AleAnna Statistics
Total Valuation
AleAnna has a market cap or net worth of $253.29 million. The enterprise value is $226.58 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AleAnna has 66.65 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 66.65M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.44% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 39.25.
| PE Ratio | 39.25 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 81.44 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of 71.91.
| EV / Earnings | 57.14 |
| EV / Sales | 9.05 |
| EV / EBITDA | 37.14 |
| EV / EBIT | 74.67 |
| EV / FCF | 71.91 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | -2.31% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $440,558 |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AleAnna has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is -1.20, so AleAnna's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 2,395,710 |
Short Selling Information
The latest short interest is 384,254, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 384,254 |
| Short Previous Month | 667,305 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, AleAnna had revenue of $25.04 million and earned $3.97 million in profits. Earnings per share was $0.10.
| Revenue | 25.04M |
| Gross Profit | 18.84M |
| Operating Income | 3.03M |
| Pretax Income | 4.15M |
| Net Income | 3.97M |
| EBITDA | 6.10M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $31.83 million in cash and $1.79 million in debt, giving a net cash position of $30.04 million or $0.45 per share.
| Cash & Cash Equivalents | 31.83M |
| Total Debt | 1.79M |
| Net Cash | 30.04M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 58.68M |
| Book Value Per Share | 1.36 |
| Working Capital | 17.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.16 million and capital expenditures -$7.01 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 10.16M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 75.25%, with operating and profit margins of 12.12% and 15.84%.
| Gross Margin | 75.25% |
| Operating Margin | 12.12% |
| Pretax Margin | 16.56% |
| Profit Margin | 15.84% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 12.12% |
| FCF Margin | 12.59% |