AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $215.29 million. The enterprise value is $191.70 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.65 million shares outstanding. The number of shares has increased by 84.72% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 66.65M |
| Shares Change (YoY) | +84.72% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.31% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.33 |
| Forward PS | n/a |
| PB Ratio | 4.57 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.26 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -23.26% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -6.96% |
| Revenue Per Employee | $870,720 |
| Profits Per Employee | -$1.75M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AleAnna has paid $44,395 in taxes.
| Income Tax | 44,395 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.16% in the last 52 weeks. The beta is 0.02, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -71.16% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 3,517 |
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 $6.10 million and -$12.24 million in losses. Loss per share was -$0.21.
| Revenue | 6.10M |
| Gross Profit | 4.11M |
| Operating Income | -6.02M |
| Pretax Income | -13.14M |
| Net Income | -12.24M |
| EBITDA | -5.37M |
| EBIT | -6.02M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $22.81 million in cash and $1.88 million in debt, giving a net cash position of $20.93 million or $0.31 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 1.88M |
| Net Cash | 20.93M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 52.30M |
| Book Value Per Share | 0.78 |
| Working Capital | 24.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.76 million and capital expenditures -$17.48 million, giving a free cash flow of -$32.24 million.
| Operating Cash Flow | -14.76M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | -32.24M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of -98.79% and -200.74%.
| Gross Margin | 67.46% |
| Operating Margin | -98.79% |
| Pretax Margin | -215.60% |
| Profit Margin | -200.74% |
| EBITDA Margin | -88.16% |
| EBIT Margin | -98.79% |
| 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 | -84.72% |
| Shareholder Yield | -84.72% |
| Earnings Yield | -5.75% |
| FCF Yield | -15.16% |
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |
