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    ANA Inc.

    OTC: ALNPY · Real-Time Price · USD
    4.00
    0.00 (0.00%)
    At close: Jun 04, 2025, 2:17 PM

    ANA Statistics

    Share Statistics

    ANA has 2.37B shares outstanding. The number of shares has increased by -0.02% in one year.

    Shares Outstanding

    n/a
    		 2.37B

    Shares Change (YoY)

    n/a
    		 -0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 456.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 442

    FTD / Avg. Volume

    n/a
    		 26.66%

    Short Selling Information

    The latest short interest is 1.24K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.24K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 10.63 and the forward PE ratio is 0.07. ANA's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 10.63

    Forward PE

    n/a
    		 0.07

    PS Ratio

    n/a
    		 0.81

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.6

    P/FCF Ratio

    n/a
    		 9.27

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    ANA has an Enterprise Value (EV) of 1,217.2B.

    EV / Sales

    n/a
    		 0.59

    EV / EBITDA

    n/a
    		 3.27

    EV / EBIT

    n/a
    		 2.89

    EV / FCF

    n/a
    		 6.76

    Financial Position

    The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.42.

    Current Ratio

    n/a
    		 1.64

    Quick Ratio

    n/a
    		 1.59

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 3.98

    Debt / FCF

    n/a
    		 8.24

    Interest Coverage

    n/a
    		 8.91

    Financial Efficiency

    Return on Equity is 15.04% and Return on Invested Capital is 5.81%.

    Return on Equity

    n/a
    		 15.04%

    Return on Assets

    n/a
    		 4.4%

    Return on Invested Capital

    n/a
    		 5.81%

    Revenue Per Employee

    n/a
    		 $49,870,903.58

    Profits Per Employee

    n/a
    		 $3,810,721.65

    Employee Count

    n/a
    		 41,225

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 30.43

    Taxes

    Income Tax

    n/a
    		 46.51B

    Effective Tax Rate

    n/a
    		 22.71%

    Stock Price Statistics

    The stock price has increased by 4.99% in the last 52 weeks. The beta is 0.46, so ANA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 4.99%

    50-Day Moving Average

    n/a
    		 3.8

    200-Day Moving Average

    n/a
    		 3.83

    Relative Strength Index (RSI)

    n/a
    		 60.1

    Average Volume (20 Days)

    n/a
    		 1,658

    Income Statement

    In the last 12 months, ANA had revenue of 2,055.9B and earned 157.1B in profits. Earnings per share was 60.32.

    Revenue

    n/a
    		 2,055.9B

    Gross Profit

    n/a
    		 413.67B

    Operating Income

    n/a
    		 207.91B

    Net Income

    n/a
    		 157.1B

    EBITDA

    n/a
    		 372.59B

    EBIT

    n/a
    		 228.16B

    Earnings Per Share (EPS)

    n/a
    		 60.32
    Full Income Statement

    Balance Sheet

    The company has 600.89B in cash and 1,484B in debt, giving a net cash position of -883.14B.

    Cash & Cash Equivalents

    n/a
    		 600.89B

    Total Debt

    n/a
    		 1,484B

    Net Cash

    n/a
    		 -883.14B

    Retained Earnings

    n/a
    		 135.97B

    Total Assets

    n/a
    		 3,582.2B

    Working Capital

    n/a
    		 488.81B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 420.62B and capital expenditures -240.47B, giving a free cash flow of 180.15B.

    Operating Cash Flow

    n/a
    		 420.62B

    Capital Expenditures

    n/a
    		 -240.47B

    Free Cash Flow

    n/a
    		 180.15B

    FCF Per Share

    n/a
    		 345.89
    Full Cash Flow Statement

    Margins

    Gross margin is 20.12%, with operating and profit margins of 10.11% and 7.64%.

    Gross Margin

    n/a
    		 20.12%

    Operating Margin

    n/a
    		 10.11%

    Pretax Margin

    n/a
    		 9.96%

    Profit Margin

    n/a
    		 7.64%

    EBITDA Margin

    n/a
    		 18.12%

    EBIT Margin

    n/a
    		 10.11%

    FCF Margin

    n/a
    		 8.76%

    Dividends & Yields

    ALNPY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 9.4%

    FCF Yield

    n/a
    		 53.92%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ALNPY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1508

    Lynch Upside

    n/a
    		 37600%

    Graham Number

    n/a
    		 3689.12

    Graham Upside

    n/a
    		 92128%

    Scores

    Altman Z-Score

    n/a
    		 1.01

    Piotroski F-Score

    n/a
    		 6

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