reAlpha Tech Corp. (AIRE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1563.5%

-$9.78

vs $0.67 price

Levered DCF

-$17.68

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-7.57

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-1.81×	-124.57×	-1,697.95×	-3,128.23×	-78,205.77×	0×
P/B	2.54×	2,067.04×	85.96×	1,313.66×	-76,289.78×	0×
P/S	7.05×	3,400×	11,634.82×	41,230.23×	1,332,031.12×	0×
EV / EBITDA	-1.51×	-517.81×	-233.38×	-3,385.21×	-80,339.1×	0×
Gross margin	54.3%	-261.2%	-799.4%	30.1%	45.3%	0.0%
Operating margin	-349.4%	-706.4%	-5208.8%	-1176.3%	-1581.3%	0.0%
Net margin	-389.4%	-2743.8%	-1028.6%	-1300.2%	-1761.6%	0.0%
Current ratio	2.7×	0.98×	3.59×	0.61×	0.19×	0.33×
Debt / equity	0.03×	3.83×	0.02×	0.56×	-1.54×	2.26×
Interest coverage	-19.38×	-20.07×	-89.69×	-29.06×	-27.24×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-140.6%	-1668.1%	-7.6%	-41.4%	100.9%	0.0%
Return on invested capital	-85.9%	-77.1%	-36.6%	-24.1%	-165.9%	0.0%
Return on assets	-81.0%	-217.0%	-6.7%	-25.9%	-78.1%	0.0%
Free cash flow yield	-35.5%	-0.2%	-0.1%	-0.0%	-0.0%	0.0%
Earnings yield	-55.3%	-0.8%	-0.1%	-0.0%	-0.0%	0.0%
Enterprise value	$24.4M	$3.2B	$2.1B	$17.3B	$406.8B	$899.8K
Net debt / EBITDA	0.46×	-0.46×	0.66×	-1.19×	-1.22×	0×
Cash conversion cycle (days)	-49	0	-41	3,374	-18	0