AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $649.14 million. The enterprise value is $622.56 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.58 million shares outstanding. The number of shares has increased by 20.99% in one year.
| Current Share Class | 40.58M |
| Shares Outstanding | 66.58M |
| Shares Change (YoY) | +20.99% |
| Shares Change (QoQ) | +57,064.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.27% |
| Float | 9.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 262.88 |
| Forward PS | n/a |
| PB Ratio | 13.24 |
| P/TBV Ratio | 21.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 438.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.18 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.76% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -48.76% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -7.46% |
| Revenue Per Employee | $202,861 |
| Profits Per Employee | -$23.99M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.31, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 21,912 |
Short Selling Information
The latest short interest is 37,725, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 37,725 |
| Short Previous Month | 34,951 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AleAnna had revenue of $1.42 million and -$167.94 million in losses. Loss per share was -$4.39.
| Revenue | 1.42M |
| Gross Profit | 376,856 |
| Operating Income | -6.02M |
| Pretax Income | n/a |
| Net Income | -167.94M |
| EBITDA | -5.67M |
| EBIT | -6.02M |
| Loss Per Share | -$4.39 |
Full Income StatementBalance Sheet
The company has $28.33 million in cash and $1.74 million in debt, giving a net cash position of $26.59 million or $0.40 per share.
| Cash & Cash Equivalents | 28.33M |
| Total Debt | 1.74M |
| Net Cash | 26.59M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 49.77M |
| Book Value Per Share | 0.74 |
| Working Capital | 28.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.90 million and capital expenditures -$23.07 million, giving a free cash flow of -$39.96 million.
| Operating Cash Flow | -16.90M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | -39.96M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 26.54% |
| Operating Margin | -423.99% |
| Pretax Margin | -875.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |