AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
10.13
-0.33 (-3.15%)
At close: May 23, 2025, 4:00 PM
10.03
-0.10 (-0.99%)
After-hours: May 23, 2025, 4:00 PM EDT

AleAnna Statistics

Total Valuation

AleAnna has a market cap or net worth of $675.21 million. The enterprise value is $649.17 million.

Market Cap 675.21M
Enterprise Value 649.17M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

AleAnna has 66.65 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 40.66M
Shares Outstanding 66.65M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -73.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.42%
Float 9.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 196.56
Forward PS n/a
PB Ratio 14.25
P/TBV Ratio 23.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 314.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.04.

Current Ratio 13.55
Quick Ratio 13.09
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE) -31.06%
Return on Assets (ROA) -6.05%
Return on Invested Capital (ROIC) -10.20%
Return on Capital Employed (ROCE) -9.51%
Revenue Per Employee $294,947
Profits Per Employee -$7.96M
Employee Count 7
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -48,276
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.24, so AleAnna's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -6.64%
50-Day Moving Average 9.92
200-Day Moving Average 9.98
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 14,209

Short Selling Information

The latest short interest is 55,105, so 0.08% of the outstanding shares have been sold short.

Short Interest 55,105
Short Previous Month 69,440
Short % of Shares Out 0.08%
Short % of Float 0.59%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, AleAnna had revenue of $2.06 million and -$55.69 million in losses. Loss per share was -$1.39.

Revenue 2.06M
Gross Profit 283,061
Operating Income -7.59M
Pretax Income n/a
Net Income -55.69M
EBITDA -7.17M
EBIT -7.59M
Loss Per Share -$1.39
Full Income Statement

Balance Sheet

The company has $27.81 million in cash and $1.78 million in debt, giving a net cash position of $26.03 million or $0.39 per share.

Cash & Cash Equivalents 27.81M
Total Debt 1.78M
Net Cash 26.03M
Net Cash Per Share $0.39
Equity (Book Value) 47.85M
Book Value Per Share 0.71
Working Capital 27.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.38 million and capital expenditures -$20.32 million, giving a free cash flow of -$36.70 million.

Operating Cash Flow -16.38M
Capital Expenditures -20.32M
Free Cash Flow -36.70M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross Margin 13.71%
Operating Margin -367.81%
Pretax Margin -689.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AleAnna does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield -0.29%
Earnings Yield -8.25%
FCF Yield -5.44%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AleAnna has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.07
Piotroski F-Score 2