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AleAnna (ANNA) Stock Statistics & Valuation Metrics
Total Valuation
AleAnna has a market cap or net worth of $166.67M. The enterprise value is $110.33M.
- Market Cap
- $166.67M
- Enterprise Value
- $110.33M
Share Statistics
AleAnna has 40,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,940,000
- Owned by Insiders
- 74.72%
- Owned by Institutions
- 0.40%
Financial Efficiency
AleAnna’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.45%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.45%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 199.90K
- Employee Count
- 9
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AleAnna is 12.70. AleAnna’s PEG ratio is 0.01.
- PE Ratio
- 12.70
- PS Ratio
- 2.55
- PB Ratio
- 2.52
- Price to FCF
- 10.29
- Price to Operating Cash Flow
- 5.16
- PEG Ratio
- 0.01
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.
- Revenue
- 25.04M
- Gross Profit
- 15.77M
- Operating Income
- 2.90M
- Pretax Income
- 4.15M
- Net Income
- 1.80M
- EBITDA
- 2.94B
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 19.73M and capital expenditures -9.82M, giving a free cash flow of 9.90M billion.
- Operating Cash Flow
- 19.73M
- Free Cash Flow
- 9.90M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
AleAnna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.72%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- -1.33
- 52-Week Price Change
- -21.70%
- 50-Day Moving Average
- 2.79
- 200-Day Moving Average
- 3.40
- Relative Strength Index (RSI)
- 43.30
- Average Volume (3m)
- 196.85K
Important Dates
AleAnna upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
AleAnna as a current ratio of 1.93, with Debt / Equity ratio of 5.04%
- Current Ratio
- 1.93
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AleAnna has paid 1.26M in taxes.
- Income Tax
- 1.26M
- Effective Tax Rate
- 0.30
Enterprise Valuation
AleAnna EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 7.01.
- EV to Sales
- 1.74
- EV to EBITDA
- 3.99
- EV to Free Cash Flow
- 7.01
- EV to Operating Cash Flow
- 3.52
Balance Sheet
AleAnna has $32.62M in cash and marketable securities with $152.21K in debt, giving a net cash position of $32.47M billion.
- Cash & Marketable Securities
- $32.62M
- Total Debt
- $152.21K
- Net Cash
- $32.47M
- Net Cash Per Share
- $0.79
- Tangible Book Value Per Share
- $1.61
Margins
Gross margin is 67.11%, with operating margin of 28.95%, and net profit margin of 19.76%.
- Gross Margin
- 67.11%
- Operating Margin
- 28.95%
- Pretax Margin
- 31.80%
- Net Profit Margin
- 19.76%
- EBITDA Margin
- 43.64%
- EBIT Margin
- 31.80%
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 Count
- ―
- Revenue Growth Forecast
- 554.95%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 65