AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $192.10 million. The enterprise value is $160.50 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 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 (%) | 15.87% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 26.06.
| EV / Earnings | 19.95 |
| EV / Sales | 4.76 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.53 |
| EV / FCF | 26.06 |
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) | -4.82% |
| 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 -60.25% in the last 52 weeks. The beta is -1.65, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 317,594 |
Short Selling Information
The latest short interest is 279,727, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 279,727 |
| Short Previous Month | 449,245 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 0.62 |
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, giving 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% |