AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
11.79
+0.29 (2.48%)
Jan 22, 2025, 12:52 PM EST - Market open

AleAnna Statistics

Total Valuation

AleAnna has a market cap or net worth of $784.35 million. The enterprise value is $723.93 million.

Market Cap 784.35M
Enterprise Value 723.93M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AleAnna has 66.55 million shares outstanding.

Current Share Class 40.56M
Shares Outstanding 66.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.41%
Float 9.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.73
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 1,116.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.03.

Current Ratio 2.79
Quick Ratio 2.67
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.20, so AleAnna's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +5.99%
50-Day Moving Average 9.60
200-Day Moving Average 10.62
Relative Strength Index (RSI) 64.67
Average Volume (20 Days) 22,607

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AleAnna had revenue of $648,328 and -$162.45 million in losses. Loss per share was -$609.57.

Revenue 648,328
Gross Profit 109,721
Operating Income -6.81M
Pretax Income n/a
Net Income -162.45M
EBITDA -6.63M
EBIT -6.81M
Loss Per Share -$609.57
Full Income Statement

Balance Sheet

The company has $43.37 million in cash and $1.92 million in debt, giving a net cash position of $41.45 million or $0.62 per share.

Cash & Cash Equivalents 43.37M
Total Debt 1.92M
Net Cash 41.45M
Net Cash Per Share $0.62
Equity (Book Value) 59.45M
Book Value Per Share -1,166.83
Working Capital 29.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$19.55 million, giving a free cash flow of -$27.90 million.

Operating Cash Flow -8.35M
Capital Expenditures -19.55M
Free Cash Flow -27.90M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross Margin 16.92%
Operating Margin -1,050.40%
Pretax Margin -1,041.45%
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 n/a
Shareholder Yield n/a
Earnings Yield -21.23%
FCF Yield -3.65%

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 -3.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.44
Piotroski F-Score 2