AleAnna Statistics

Total Valuation

AleAnna has a market cap or net worth of $533.89 million. The enterprise value is $507.86 million.

Market Cap	533.89M
Enterprise Value	507.86M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 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	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.35
Forward PS	n/a
PB Ratio	10.98
P/TBV Ratio	18.51
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	245.98
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 -28.44% in the last 52 weeks. The beta is 0.17, so AleAnna's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.44%
50-Day Moving Average	10.40
200-Day Moving Average	9.80
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	6,373

Short Selling Information

The latest short interest is 14,529, so 0.02% of the outstanding shares have been sold short.

Short Interest	14,529
Short Previous Month	31,658
Short % of Shares Out	0.02%
Short % of Float	0.15%
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	-10.43%
FCF Yield	-6.87%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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