reAlpha Tech Corp

The company's capital structure is characterized by a market cap of $12,177,984.77 with a market price of $2.27 per share. The shares outstanding are 5,364,751 for both basic and diluted shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and returns data are not available for direct comparison with industry_config preferred metrics or cohort medians. The lack of detailed financial metrics such as ROIC, EBITDA margins, or net profit margins prevents a comprehensive assessment of the company's performance relative to its peers.

Segment and geographic exposure data are not disclosed in the available source documents. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess revenue concentration or diversification.

The growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analyst estimates suggest a wide range of price targets, from $9.50 to $50.00, with a mean of $29.75 and a median of $29.75. The mean recommendation is 2.50, indicating a neutral stance with one "Buy" and one "Hold" recommendation.

Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, as there is no evidence of dilutive instruments or recent equity issuances. However, the absence of balance-sheet data limits the ability to fully evaluate credit risk.

Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of detailed disclosures in 10-K filings or earnings transcripts hinders the ability to form a comprehensive view of the company's recent performance or future plans.

Revenue $895.4k, +70,1% YoY; Operating income −81,2% YoY.

• ▍Revenue $895.4k, +70,1% YoY
• ▍Operating income −81,2% YoY
• ▍Net income +76,9% YoY
• ▍Free cash flow −84,6% YoY
• ▍Net margin -541.6%

Revenue $1.4M, +326,0% YoY; Operating income −192,9% YoY.

• ▍Revenue $1.4M, +326,0% YoY
• ▍Operating income −192,9% YoY
• ▍Net income −175,6% YoY
• ▍Free cash flow −157,9% YoY
• ▍Net margin -400.1%

Revenue $1.3M, +1 908,6% YoY; Operating income −238,1% YoY.

• ▍Revenue $1.3M, +1 908,6% YoY
• ▍Operating income −238,1% YoY
• ▍Net income −178,2% YoY
• ▍Free cash flow −187,0% YoY
• ▍Net margin -328.3%

Revenue $925.6k; Operating income -$2.4M.

• ▍Revenue $925.6k
• ▍Operating income -$2.4M
• ▍Net margin -307.9%

Revenue $526.4k; Operating income -$2.8M.

• ▍Revenue $526.4k
• ▍Operating income -$2.8M
• ▍Net margin -3994.4%

Revenue $339.2k; Operating income -$1.7M.

• ▍Revenue $339.2k
• ▍Operating income -$1.7M
• ▍Net margin -618.6%

Revenue $62.4k; Operating income -$1.2M.

• ▍Revenue $62.4k
• ▍Operating income -$1.2M
• ▍Net margin -2371.0%

Revenue $4.5M, +376,4% YoY; Operating income −138,2% YoY.

• ▍Revenue $4.5M, +376,4% YoY
• ▍Operating income −138,2% YoY
• ▍Net income +32,4% YoY
• ▍Free cash flow −119,3% YoY
• ▍Net margin -389.4%

Revenue $948.4k, +679,4% YoY; Operating income −1 202,5% YoY.

• ▍Revenue $948.4k, +679,4% YoY
• ▍Operating income −1 202,5% YoY
• ▍Net income −1 979,0% YoY
• ▍Net margin -2743.8%