AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $478.53 million. The enterprise value is $437.07 million.
| Market Cap | 478.53M |
| Enterprise Value | 437.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.55 million shares outstanding.
| Current Share Class | 12.88M |
| Shares Outstanding | 66.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 674.16 |
| 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 decreased by -33.12% in the last 52 weeks. The beta is 0.03, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 39,998 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -33.95% |
| FCF Yield | n/a |
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 -3.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 1 |