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AIREreAlpha Tech Corp. Common Stock
$1.98$11M
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  4. Financial Ratios

reAlpha Tech Corp. Common Stock (AIRE) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -249.8%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AIRE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$11M$32M$3.2B$2.1B——
Enterprise Value$3M$24M$3.2B$2.1B——
P/E Ratio →-0.34—————
P/S Ratio2.357.053400.0011634.82——
P/B Ratio0.482.542057.2385.95——
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

AIRE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—5.413403.0111601.84——
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

AIRE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin54.3%54.3%-261.2%-799.4%30.1%45.3%
Operating Margin-349.4%-349.4%-706.4%-5208.8%-1176.3%-1581.3%
Net Profit Margin-389.4%-389.4%-2743.8%-1028.6%-1300.2%-1761.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-249.8%-249.8%-198.1%-9.9%-139.0%—
ROA-104.4%-104.4%-130.5%-7.7%-39.0%-78.1%
ROIC-248.1%-248.1%-43.5%-37.6%-36.9%-431.8%
ROCE-121.7%-121.7%-39.8%-48.5%-121.9%—

AIRE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.030.033.810.020.56—
Debt / EBITDA——————
Net Debt / Equity—-0.591.82-0.240.46—
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-20.59-20.59-20.07-89.69-31.03-29.42

Net cash position: cash ($8M) exceeds total debt ($384597)

AIRE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio2.702.700.983.590.610.19
Quick Ratio2.702.700.983.590.210.19
Cash Ratio2.152.150.753.130.160.17
Asset Turnover—0.210.080.010.020.04
Inventory Turnover————0.10—
Days Sales Outstanding——————

AIRE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%——
Shares Outstanding—$3M$45M$43M$2M$40M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High Operating Burn Rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Over Tangible Value

According to recent market data, AIRE trades at a price-to-book ratio of 0.49, suggesting that investors are currently valuing the company at a significant discount to its reported book value, likely reflecting deep skepticism regarding the long-term viability of its current asset-heavy, loss-making business model.

The absence of a positive P/E ratio and the reliance on P/S multiples indicate that the market is pricing the firm as a venture-stage technology play rather than a traditional real estate service provider. This valuation approach appears highly sensitive to AI-related sentiment, which may decouple the stock price from the underlying fundamental reality of persistent operating losses.

Capital Efficiency Remains Severely Impaired

As reported in financial statements, the company's ROIC has remained deeply negative, reaching -63.6% in 2026Q1, which indicates that the firm is currently destroying shareholder capital rather than compounding it through its property syndication and platform services activities.

The consistent decay in returns on invested capital suggests that the company's core business model is struggling to achieve the necessary scale to cover its high fixed-cost base. Investors should monitor whether this trend is a temporary byproduct of early-stage platform development or a structural inability to generate positive returns on property-related investments.

Working Capital Cycles Lack Stability

Based on historical data, the company's asset turnover ratio remains extremely low at 0.04 as of 2026Q1, highlighting a fundamental disconnect between the firm's capital deployment and its ability to generate meaningful revenue from its property and platform service segments.

The erratic nature of the cash conversion cycle, characterized by significant fluctuations in days sales outstanding, suggests that the company faces challenges in managing its working capital effectively. This inefficiency appears to be a direct consequence of the sporadic timing of property syndication events, which complicates the firm's ability to maintain a predictable operational rhythm.

Liquidity Buffers Remain Precariously Thin

According to recent SEC filings, the company's current ratio has shown extreme volatility, dropping to 0.53 in 2025Q2 before recovering to 2.13 in 2026Q1, which indicates that the firm's ability to meet short-term obligations remains highly sensitive to the timing of property syndication cash inflows.

The reliance on episodic funding events to maintain liquidity suggests that the company is vulnerable to sudden shifts in retail investor appetite or broader market conditions. Without a more stable source of recurring revenue, the firm's liquidity position may remain subject to significant stress during periods of reduced transaction volume.

Misapplication of Revenue-Based Valuation Metrics

The market's reliance on P/S multiples to value AIRE obscures the underlying reality that a significant portion of revenue is tied to one-time property syndication fees rather than recurring, high-margin software subscriptions, which may lead to an overestimation of the company's long-term earnings potential.

Investors should prioritize evaluating the company based on its ability to generate recurring management fees and its customer acquisition costs rather than top-line revenue growth. Using P/S as a primary valuation tool for this business model risks ignoring the high-cost, transaction-heavy nature of the firm's current operations, which may not be sustainable in the long term.

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Includes 30+ ratios · 5 years · Updated daily

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AIRE — Frequently Asked Questions

Quick answers to the most common questions about buying AIRE stock.

What is reAlpha Tech Corp. Common Stock's P/E ratio?

reAlpha Tech Corp. Common Stock's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is reAlpha Tech Corp. Common Stock's ROE?

reAlpha Tech Corp. Common Stock's return on equity (ROE) is -249.8%. The historical average is -149.2%.

Is AIRE stock overvalued?

Based on historical data, reAlpha Tech Corp. Common Stock is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are reAlpha Tech Corp. Common Stock's profit margins?

reAlpha Tech Corp. Common Stock has 54.3% gross margin and -349.4% operating margin.