AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $189.96 million. The enterprise value is $160.60 million.
Important Dates
The next estimated earnings date is Sunday, February 15, 2026, before market open.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.65 million shares outstanding. The number of shares has increased by 116.66% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 66.65M |
| Shares Change (YoY) | +116.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.73% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| Forward PS | n/a |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | 68.04 |
| EV / EBIT | 135.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | -$1.12M |
| Employee Count | 7 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AleAnna has paid $600,987 in taxes.
| Income Tax | 600,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.34% in the last 52 weeks. The beta is -0.01, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -59.34% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 18,736 |
Short Selling Information
The latest short interest is 14,451, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,451 |
| Short Previous Month | 13,371 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, AleAnna had revenue of $16.67 million and -$7.85 million in losses. Loss per share was -$0.11.
| Revenue | 16.67M |
| Gross Profit | 13.07M |
| Operating Income | 1.18M |
| Pretax Income | -6.19M |
| Net Income | -7.85M |
| EBITDA | 2.36M |
| EBIT | 1.18M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $31.20 million in cash and $1.83 million in debt, giving a net cash position of $29.37 million or $0.44 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 1.83M |
| Net Cash | 29.37M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 58.33M |
| Book Value Per Share | 0.86 |
| Working Capital | 18.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$8.77 million, giving a free cash flow of -$12.34 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | -12.34M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 78.41%, with operating and profit margins of 7.09% and -47.06%.
| Gross Margin | 78.41% |
| Operating Margin | 7.09% |
| Pretax Margin | -37.13% |
| Profit Margin | -47.06% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 7.09% |
| 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 | -116.66% |
| Shareholder Yield | -116.66% |
| Earnings Yield | -4.13% |
| FCF Yield | -6.50% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |
