reAlpha Tech Corp. (AIRE) Key Metrics
AIRE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.9M
- Enterprise value
- $7.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.4
- Price / book
- 1.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −2.58
AIRE key metrics, FY2022–FY2026
Fiscal year ended April 30, 2026 · U.S. dollarsAIRE returns How much profit the business earns on the capital it uses.
AIRE per-share figures Results divided by the shares outstanding at year-end.
AIRE financial health Debt, liquidity and how easily interest is covered.
AIRE efficiency & capital use Working capital cycle and where the cash goes.
AIRE valuation history
AIRE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIRE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIRE price vs earnings per share
AIRE key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $9.4M | — | — | — | — |
| Enterprise value | $2.0M | — | — | — | — |
| Price / sales | 2.1 | — | — | — | — |
| Price / book | 0.7 | — | — | — | — |
| EV / sales | 0.4 | — | — | — | — |
| Earnings yield | −187.7% | — | — | — | — |
| Free cash flow yield | −120.6% | — | — | — | — |
| Share price at fiscal year-end | $3.07 | $16.12 | $28.50 | — | — |
| Per share | |||||
| Revenue per share | $1.48 | — | — | $0.25 | — |
| Earnings per share | −$5.76 | — | — | −$3.21 | — |
| Operating cash flow per share | −$3.69 | — | — | −$2.92 | — |
| Free cash flow per share | −$3.70 | — | — | −$3.18 | — |
| Cash per share | $2.55 | — | — | $0.74 | — |
| Book value per share | $4.10 | — | — | $7.74 | — |
| Tangible book value per share | $0.24 | — | — | −$0.57 | — |
| Capex per share | $0.01 | — | — | $0.27 | — |
| Debt per share | $0.13 | — | — | $4.30 | — |
| Shares outstanding | 3.1M | — | — | 1.7M | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −250.1% | −198.2% | −9.9% | −139.3% | — |
| Return on invested capital (ROIC) | −261.9% | −45.8% | −39.6% | −38.9% | −462.3% |
| Return on assets (ROA) | −104.4% | −130.5% | −7.7% | −39.0% | −78.1% |
| Return on tangible assets | −176.8% | −592.5% | −21.6% | −78.4% | −85.6% |
| Free cash flow margin | −250.2% | −638.4% | — | — | — |
| Financial health | |||||
| Total debt | $384,597 | $6.0M | $437,095 | $7.3M | $8.2M |
| Cash & short-term investments | $7.8M | $3.1M | $6.5M | $1.3M | $2.1M |
| Net debt | −$7.4M | $2.9M | −$6.0M | $6.1M | $6.2M |
| Debt / equity | 0.03 | 3.83 | 0.02 | 0.56 | — |
| Debt / assets | 0.02 | 0.50 | 0.02 | 0.35 | 1.19 |
| Current ratio | 2.70 | 0.98 | 3.59 | 0.61 | 0.19 |
| Quick ratio | 2.70 | 0.98 | 3.59 | 0.21 | 0.18 |
| Interest coverage | -19.4 | -20.1 | -89.7 | -29.1 | -27.2 |
| Working capital | $6.1M | −$102,339 | $5.3M | −$3.0M | −$9.8M |
| Invested capital | $5.1M | $4.4M | $18.7M | $19.2M | $825,143 |
| Tangible asset value | $755,935 | −$6.0M | $5.5M | −$968,516 | −$5.9M |
| Net current asset value | $579,663 | −$6.4M | $4.2M | −$3.3M | −$9.8M |
| Graham net-net per share | −$0.45 | — | — | −$2.98 | — |
| Capital allocation | |||||
| Capex / revenue | 0.9% | 1.3% | 22.4% | 107.9% | 1,632.2% |
| Capex / depreciation | 0.08 | 0.03 | 0.09 | 2.87 | 34.07 |
| Stock-based compensation / revenue | 19.0% | 33.3% | — | 0.0% | — |
| SG&A / revenue | 348.1% | 607.3% | — | 1,093.8% | 1,460.2% |
| Efficiency | |||||
| Days sales outstanding | 10.1 | 41.0 | 119.6 | 97.0 | 159.9 |
| Days of inventory on hand | — | 0.0 | — | 1,979.2 | 258.8 |
| Days payables outstanding | 84.9 | 59.5 | 97.2 | 307.7 | 177.7 |
| Cash conversion cycle (days) | -74.8 | -18.5 | 22.4 | 1,768.4 | 241.0 |
| Receivables turnover | 36.07 | 8.90 | 3.05 | 3.76 | 2.28 |
| Payables turnover | 4.30 | 6.13 | 3.75 | 1.19 | 2.05 |
| Inventory turnover | — | 3,425,770.00 | — | 0.18 | 1.41 |
| Asset turnover | 0.27 | 0.05 | 0.01 | 0.03 | 0.04 |
| Average receivables | $125,286 | $106,528 | $59,812 | $111,405 | $133,816 |
| Average payables | $480,990 | $558,820 | $437,411 | $247,162 | $81,377 |
| Average inventory | — | $1 | — | $1.6M | $118,528 |
| Intangibles / total assets | 54.2% | 63.4% | 68.8% | 67.0% | 8.7% |
Computed from AIRE's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIRE valuation and financial ratios
reAlpha Tech earned a return on equity of −250.1% and a return on invested capital of −261.9% in fiscal 2026. It ended the year with $0.4 million of debt and $7.8 million in cash and short-term investments, a net cash position of $7.4 million.
See the AIRE income statement, the AIRE chart for price history, or the AIRE stock overview for the latest quote and news.
AIRE key metrics FAQ
What is reAlpha Tech's return on equity?
reAlpha Tech's return on equity (ROE) was −250.1% in fiscal 2026: net income of -$17.6 million on average shareholders' equity of $7.0 million.
What is reAlpha Tech's ROIC?
reAlpha Tech's return on invested capital was −261.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does reAlpha Tech have?
reAlpha Tech had total debt of $0.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
What is reAlpha Tech's free cash flow yield?
reAlpha Tech generated -$11.3 million of free cash flow in fiscal 2026, a free cash flow yield of −120.6% on its market value at year-end ($9.4 million).
What is reAlpha Tech's current ratio?
reAlpha Tech's current ratio was 2.70 at the end of fiscal 2026: current assets were 2.70 times current liabilities.