AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $220.88 million. The enterprise value is $189.95 million.
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 (%) | 17.34% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 30.84.
| EV / Earnings | 23.61 |
| EV / Sales | 5.63 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 19.56 |
| EV / FCF | 30.84 |
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) | -4.50% |
| 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 -67.07% in the last 52 weeks. The beta is -1.59, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -1.59 |
| 52-Week Price Change | -67.07% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 698,692 |
Short Selling Information
The latest short interest is 563,121, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 563,121 |
| Short Previous Month | 384,254 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 0.22 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
