ReAlpha Financial Statements From 2010 to 2024

Stocks USA . 
Stock . reAlpha Tech Corp
AIRE Stock   1.17  0.01  0.86%   
ReAlpha Tech financial statements provide useful quarterly and yearly information to potential reAlpha Tech Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ReAlpha Tech financial statements helps investors assess ReAlpha Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ReAlpha Tech's valuation are summarized below:
Market Capitalization
45.9 M
Enterprise Value Revenue
165.5203
Revenue
99 K
Earnings Share
(0.05)
Quarterly Revenue Growth
0.137
There are over thirty-two available fundamental measures for ReAlpha Tech, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ReAlpha Tech's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

ReAlpha Tech Total Revenue

221,765

Check ReAlpha Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReAlpha Tech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 84.4 or Depreciation And Amortization of 272.4 K, as well as many indicators such as Price To Sales Ratio of 442, Dividend Yield of 0.0 or PTB Ratio of 3.61. ReAlpha financial statements analysis is a perfect complement when working with ReAlpha Tech Valuation or Volatility modules.
  
Check out the analysis of ReAlpha Tech Correlation against competitors.

ReAlpha Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 M27.9 M5.8 M
Slightly volatile
Short and Long Term Debt Total415.2 K437.1 K1.4 M
Pretty Stable
Other Current Liabilities1.4 M817.1 K561.8 K
Slightly volatile
Total Current Liabilities2 M2.1 M2.1 M
Slightly volatile
Cash6.8 M6.5 M1.2 M
Slightly volatile
Non Current Assets Total11.5 M20.5 M4.3 M
Slightly volatile
Non Currrent Assets Other347.3 K365.6 K1.2 M
Very volatile
Cash And Short Term Investments6.8 M6.5 M1.2 M
Slightly volatile
Net Receivables29.1 K30.6 K22.3 K
Slightly volatile
Common Stock Shares Outstanding46.8 M42.7 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity15.4 M27.9 M5.8 M
Slightly volatile
Other Current Assets1.3 M913.3 K541.1 K
Slightly volatile
Other Stockholder Equity38.7 M36.9 M7.1 M
Slightly volatile
Total Liabilities5.6 M3.2 M2.4 M
Slightly volatile
Short and Long Term Debt8.5 M8.1 M2.5 M
Slightly volatile
Total Current Assets3.9 M7.4 M1.4 M
Slightly volatile
Capital Stock44.9 K48.9 K41.1 K
Slightly volatile
Short Term Debt180.6 K190.1 K1.4 M
Pretty Stable
Common Stock45.8 K44.1 K40.8 K
Slightly volatile
Property Plant And Equipment Net312.1 K328.5 K3.2 M
Slightly volatile
Current Deferred Revenue936.6 K534.4 K1.5 M
Slightly volatile
Accounts Payable350.6 K461.9 K146.8 K
Slightly volatile
Inventory3.7 M3.5 M780 K
Slightly volatile
Long Term Investments92 K103.5 K112.7 K
Slightly volatile
Property Plant And Equipment Gross2.5 M2.1 M3.6 M
Slightly volatile
Non Current Liabilities Other3.4 M3.8 M4.2 M
Slightly volatile
Intangible Assets5.3 M10.3 M2.1 M
Slightly volatile
Long Term Debt197.6 K222.3 K242.1 K
Slightly volatile

ReAlpha Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income84.457.6131
Slightly volatile
Depreciation And Amortization272.4 K433.6 K178.8 K
Slightly volatile
Interest Expense121.2 K106 K169.3 K
Slightly volatile
Selling General Administrative1.8 M3 M1 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M2 M
Slightly volatile
Total Revenue221.8 K182.5 K238.7 K
Pretty Stable
Other Operating Expenses6.7 M9.7 M4.1 M
Slightly volatile
Cost Of Revenue1.7 M1.6 M477 K
Slightly volatile
Total Operating Expenses5.9 M8 M3.6 M
Slightly volatile
Reconciled Depreciation167.3 K181.5 K150.8 K
Slightly volatile

ReAlpha Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital684.1 K676.1 K1.3 M
Slightly volatile
Begin Period Cash Flow1.4 M1.3 M580.2 K
Slightly volatile
Depreciation270.5 K433.6 K174.5 K
Slightly volatile
Capital Expenditures166.5 K175.2 K4 M
Slightly volatile
Issuance Of Capital Stock5.2 M4.9 M1 M
Slightly volatile
Total Cash From Financing Activities5.9 M7.5 M5.5 M
Very volatile
End Period Cash Flow3.4 M6.5 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio44246563 K
Slightly volatile
Days Sales Outstanding58.1961.2483183
Slightly volatile
Average Payables32.6 K36.6 K39.9 K
Slightly volatile
Capex To Depreciation0.380.404227.5
Slightly volatile
EV To Sales41143263 K
Slightly volatile
Inventory Turnover0.10.111.9869
Slightly volatile
Days Of Inventory On Hand3.6 K3.4 K842
Slightly volatile
Payables Turnover2.873.55443.3399
Slightly volatile
Sales General And Administrative To Revenue3.675.583.4235
Slightly volatile
Capex To Revenue0.910.9617.5583
Slightly volatile
Cash Per Share0.160.15120.0536
Slightly volatile
Days Payables Outstanding192103135
Slightly volatile
Income Quality0.781.50650.6022
Slightly volatile
Intangibles To Total Assets0.390.68780.2011
Slightly volatile
Current Ratio3.773.58740.7958
Slightly volatile
Receivables Turnover3.35.95942.3045
Slightly volatile
Graham Number0.540.75680.4086
Slightly volatile
Capex Per Share0.00390.00410.095
Slightly volatile
Revenue Per Share0.00720.00430.0057
Slightly volatile
Interest Debt Per Share0.01210.01270.0587
Very volatile
Debt To Assets0.01490.01570.5504
Slightly volatile
Operating Cycle58.1961.2483556
Pretty Stable
Days Of Payables Outstanding192103135
Slightly volatile
Ebt Per Ebit0.160.16520.9424
Slightly volatile
Long Term Debt To Capitalization0.01560.00990.0177
Slightly volatile
Quick Ratio3.773.58740.7683
Slightly volatile
Net Income Per E B T0.851.19560.9997
Very volatile
Cash Ratio3.293.12990.5306
Slightly volatile
Days Of Inventory Outstanding3.6 K3.4 K842
Slightly volatile
Days Of Sales Outstanding58.1961.2483183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.0623.5702
Slightly volatile
Fixed Asset Turnover0.580.55560.1366
Slightly volatile
Debt Ratio0.01490.01570.5504
Slightly volatile
Price Sales Ratio44246563 K
Slightly volatile
Asset Turnover0.00620.00650.0346
Slightly volatile

ReAlpha Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.7 M85 M15 B
Slightly volatile
Enterprise Value75 M78.9 M15 B
Slightly volatile

ReAlpha Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About ReAlpha Tech Financial Statements

ReAlpha Tech stakeholders use historical fundamental indicators, such as ReAlpha Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ReAlpha Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ReAlpha Tech's assets and liabilities are reflected in the revenues and expenses on ReAlpha Tech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in reAlpha Tech Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue534.4 K936.6 K
Total Revenue182.5 K221.8 K
Cost Of Revenue1.6 M1.7 M
Sales General And Administrative To Revenue 5.58  3.67 
Capex To Revenue 0.96  0.91 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(52.09)(54.69)

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When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports:
How To Invest In ReAlpha
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Is ReAlpha Stock a good investment?
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What is ReAlpha Tech's Net Worth?
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Check out the analysis of ReAlpha Tech Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReAlpha Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
0.002
Quarterly Revenue Growth
0.137
The market value of reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ReAlpha Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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