AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $208.17 million. The enterprise value is $175.70 million.
| Market Cap | 208.17M |
| Enterprise Value | 175.70M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.93 million shares outstanding. The number of shares has decreased by -30.33% in one year.
| Current Share Class | 40.94M |
| Shares Outstanding | 66.93M |
| Shares Change (YoY) | -30.33% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 16.75% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 17.11.
| EV / Earnings | 17.48 |
| EV / Sales | 4.40 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.21 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 36.56%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | -4.64% |
| Revenue Per Employee | $4.44M |
| Profits Per Employee | $1.12M |
| Employee Count | 9 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is -1.62, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -1.62 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 210,491 |
Short Selling Information
The latest short interest is 198,207, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 198,207 |
| Short Previous Month | 195,089 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, AleAnna had revenue of $39.92 million and earned $10.05 million in profits. Earnings per share was $0.25.
| Revenue | 39.92M |
| Gross Profit | 31.85M |
| Operating Income | 11.55M |
| Pretax Income | 12.69M |
| Net Income | 10.05M |
| EBITDA | 15.76M |
| EBIT | 11.55M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $32.62 million in cash and $152,213 in debt, with a net cash position of $32.47 million or $0.49 per share.
| Cash & Cash Equivalents | 32.62M |
| Total Debt | 152,213 |
| Net Cash | 32.47M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 65.89M |
| Book Value Per Share | 0.99 |
| Working Capital | 19.73M |
Cash Flow
In the last 12 months, operating cash flow was $19.80 million and capital expenditures -$9.53 million, giving a free cash flow of $10.27 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.27M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 79.78%, with operating and profit margins of 28.95% and 25.18%.
| Gross Margin | 79.78% |
| Operating Margin | 28.95% |
| Pretax Margin | 31.80% |
| Profit Margin | 25.18% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 28.95% |
| FCF Margin | 25.73% |
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 | 30.33% |
| Shareholder Yield | 30.33% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.93% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |