AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $214.19 million. The enterprise value is $183.26 million.
| Market Cap | 214.19M |
| Enterprise Value | 183.26M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.93 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 40.94M |
| Shares Outstanding | 66.93M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.18% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 29.75.
| EV / Earnings | 22.78 |
| EV / Sales | 5.43 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 18.87 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | -4.82% |
| Revenue Per Employee | $3.75M |
| Profits Per Employee | $893,893 |
| Employee Count | 9 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AleAnna has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -63.68% in the last 52 weeks. The beta is -1.65, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -63.68% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 436,542 |
Short Selling Information
The latest short interest is 449,245, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 449,245 |
| Short Previous Month | 479,796 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, AleAnna had revenue of $33.73 million and earned $8.05 million in profits. Earnings per share was $0.20.
| Revenue | 33.73M |
| Gross Profit | 26.83M |
| Operating Income | 9.71M |
| Pretax Income | 11.37M |
| Net Income | 8.05M |
| EBITDA | 13.23M |
| EBIT | 9.71M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $31.12 million in cash and $190,208 in debt, with a net cash position of $30.93 million or $0.46 per share.
| Cash & Cash Equivalents | 31.12M |
| Total Debt | 190,208 |
| Net Cash | 30.93M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 60.71M |
| Book Value Per Share | 0.90 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was $14.91 million and capital expenditures -$8.76 million, giving a free cash flow of $6.16 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -8.76M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.16M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 79.52%, with operating and profit margins of 28.78% and 23.85%.
| Gross Margin | 79.52% |
| Operating Margin | 28.78% |
| Pretax Margin | 33.70% |
| Profit Margin | 23.85% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 28.78% |
| FCF Margin | 18.26% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |