AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $280.61 million. The enterprise value is $272.18 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.65 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 66.65M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.55% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.18 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.26 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -6.96% |
| Revenue Per Employee | $870,720 |
| Profits Per Employee | -$1.77M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AleAnna has paid $44,395 in taxes.
| Income Tax | 44,395 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.03, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 27,472 |
Short Selling Information
The latest short interest is 5,624, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,624 |
| Short Previous Month | 10,906 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AleAnna had revenue of $6.10 million and -$12.42 million in losses. Loss per share was -$0.25.
| Revenue | 6.10M |
| Gross Profit | 3.91M |
| Operating Income | -6.02M |
| Pretax Income | n/a |
| Net Income | -12.42M |
| EBITDA | -5.37M |
| EBIT | -6.02M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $22.81 million in cash and $1.88 million in debt, giving a net cash position of $20.93 million or $0.31 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 1.88M |
| Net Cash | 20.93M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 52.30M |
| Book Value Per Share | 0.78 |
| Working Capital | 24.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.76 million and capital expenditures -$16.51 million, giving a free cash flow of -$31.27 million.
| Operating Cash Flow | -14.76M |
| Capital Expenditures | -16.51M |
| Free Cash Flow | -31.27M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 64.18%, with operating and profit margins of -98.79% and -203.71%.
| Gross Margin | 64.18% |
| Operating Margin | -98.79% |
| Pretax Margin | -218.57% |
| Profit Margin | -203.71% |
| EBITDA Margin | -88.16% |
| EBIT Margin | -98.79% |
| FCF Margin | n/a |