AleAnna Statistics

Total Valuation

AleAnna has a market cap or net worth of $473.20 million. The enterprise value is $431.75 million.

Market Cap	473.20M
Enterprise Value	431.75M

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 66.55 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 (%)	17.28%
Float	9.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
Forward PS	n/a
PB Ratio	7.96
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	665.94
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.76%
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 decreased by -34.11% in the last 52 weeks. The beta is 0.48, so AleAnna's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.11%
50-Day Moving Average	8.41
200-Day Moving Average	10.03
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	18,955

Short Selling Information

The latest short interest is 34,951, so 0.05% of the outstanding shares have been sold short.

Short Interest	34,951
Short Previous Month	38,051
Short % of Shares Out	0.05%
Short % of Float	0.38%
Short Ratio (days to cover)	1.86

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	-34.33%
FCF Yield	-5.90%

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