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Aleanna, Inc. (ANNA)
:ANNA
Total Valuation
AleAnna has a market cap or net worth of $591.89M. The enterprise value is $410.58M.
Market Cap$591.89M
Enterprise Value$410.58M
Share Statistics
AleAnna has 40,659,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,659,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AleAnna’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -17.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.99%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee202.86K
Profits Per Employee-1.78M
Employee Count7
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AleAnna is -21.03. AleAnna’s PEG ratio is 0.00.
PE Ratio-21.03
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.32
Price to FCF-31.04
Price to Operating Cash Flow-98.65
PEG Ratio0.00
Income Statement
In the last 12 months, AleAnna had revenue of 1.42M and earned -12.34M in profits. Earnings per share was -4.39.
Revenue1.42M
Gross Profit243.34K
Operating Income-14.55M
Pretax Income-12.43M
Net Income-12.34M
EBITDA-5.94M
Earnings Per Share (EPS)-4.39
Cash Flow
In the last 12 months, operating cash flow was -16.90M and capital expenditures -23.07M, giving a free cash flow of -39.96M billion.
Operating Cash Flow-16.90M
Free Cash Flow-39.96M
Free Cash Flow per Share-0.98
Dividends & Yields
AleAnna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-18.68%
50-Day Moving Average10.44
200-Day Moving Average9.86
Relative Strength Index (RSI)41.89
Average Volume (3m)8.00K
Important Dates
AleAnna upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
AleAnna as a current ratio of 13.18, with Debt / Equity ratio of 0.00%
Current Ratio13.18
Quick Ratio13.18
Debt to Market Cap0.00
Net Debt to EBITDA4.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AleAnna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AleAnna EV to EBITDA ratio is -39.22, with an EV/FCF ratio of -5.83.
EV to Sales164.08
EV to EBITDA-39.22
EV to Free Cash Flow-5.83
EV to Operating Cash Flow-13.79
Balance Sheet
AleAnna has $28.33M in cash and marketable securities with $1.74M in debt, giving a net cash position of -$26.59M billion.
Cash & Marketable Securities$28.33M
Total Debt$1.74M
Net Cash-$26.59M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$1.30
Margins
Gross margin is 0.00%, with operating margin of -1024.81%, and net profit margin of -869.25%.
Gross Margin0.00%
Operating Margin-1024.81%
Pretax Margin-875.42%
Net Profit Margin-869.25%
EBITDA Margin-418.33%
EBIT Margin-433.37%
Analyst Forecast
The average price target for AleAnna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-280.78%