R
reAlpha Tech Corp. (AIRE)
0.23
0.00 (0.00%)
Get all premium features to the best stock analysis tool
0.23
0.00 (0.00%)
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.70 | 4.03 | 10 | |
| Quick ratio | 2.70 | 3.29 | 10 | |
| Debt to Equity | 0.03 | 1.01 | 9.0 | |
| Debt to Assets | 0.02 | 1.65 | 9.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 183K | 948K | 5M | 5M |
| Gross Profit | -1M | -2M | -5M | -5M |
| Operating Income | -10M | -7M | -16M | -16M |
| Net Income | -2M | -26M | -18M | -18M |
| EBITDA | -9M | -6M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.44 | 33.33 | 10 |
| Next quarter | 147.53 | 62.5 | 10 |
| Current year | 196.56 | 52.17 | 10 |
| Next year | 79.1 | 36.36 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.03 | 16.14 | 71.43 | 42.93 | 7.5 |
| Y/Y | 70.08 | 76.94 | 60 | -8.29 | 7.8 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $8.4M significantly exceed its total debt $384.6K, ensuring strong financial flexibility
Total current assets $9.8M exceed Total current liabilities $3.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.4M limits the company's ability to reinvest or pay down debt