AleAnna (ANNA)
NASDAQ:ANNA
Total Valuation
AleAnna has a market cap or net worth of $277.95M. The enterprise value is -$31.66B.
Market Cap$277.95M
Enterprise Value-$31.66B
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 0.05 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.58M
Profits Per Employee772.69M
Employee Count7
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AleAnna is 65.0. AleAnna’s PEG ratio is -0.64.
PE Ratio65.0
PS Ratio4.67
PB Ratio3.30
Price to Fair Value3.30
Price to FCF37.14
Price to Operating Cash Flow16.81
PEG Ratio-0.64
Income Statement
In the last 12 months, AleAnna had revenue of 25.04M and earned 1.80M in profits. Earnings per share was 0.04.
Revenue25.04M
Gross Profit15.77M
Operating Income2.90M
Pretax Income4.15M
Net Income1.80M
EBITDA5.84M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.08M and capital expenditures -7.29M, giving a free cash flow of 2.78M billion.
Operating Cash Flow10.08M
Free Cash Flow2.78M
Free Cash Flow per Share0.07
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
Beta-0.78
52-Week Price Change-75.22%
50-Day Moving Average4.38
200-Day Moving Average3.99
Relative Strength Index (RSI)42.32
Average Volume (3m)3.30K
Important Dates
AleAnna upcoming earnings date is Mar 30, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
AleAnna as a current ratio of 1.93, with Debt / Equity ratio of 5.04%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA-5.45K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AleAnna has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate0.30
Enterprise Valuation
AleAnna EV to EBITDA ratio is -5.43K, with an EV/FCF ratio of -10.06K.
EV to Sales-1.27K
EV to EBITDA-5.43K
EV to Free Cash Flow-10.06K
EV to Operating Cash Flow-3.12K
Balance Sheet
AleAnna has $31.83B in cash and marketable securities with $1.79M in debt, giving a net cash position of $31.83B billion.
Cash & Marketable Securities$31.83B
Total Debt$1.79M
Net Cash$31.83B
Net Cash Per Share$782.71
Tangible Book Value Per Share$1.44
Margins
Gross margin is 63.01%, with operating margin of 11.59%, and net profit margin of 7.19%.
Gross Margin63.01%
Operating Margin11.59%
Pretax Margin16.56%
Net Profit Margin7.19%
EBITDA Margin23.31%
EBIT Margin11.59%
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-985.28%