AleAnna Inc. (ANNA)
NASDAQ: ANNA
· Real-Time Price · USD
4.14
0.03 (0.73%)
At close: Aug 20, 2025, 10:03 AM
AleAnna Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
PE Ratio | 209.51 | -38.06 | -7.62 | -34.45 | -428.45 | -109.3 | -89.89 | -78.59 | -70.33 | -146.03 |
PEG Ratio | -1.75 | 0.46 | 0.08 | 0.16 | 1.25 | -0.01 | 0.90 | 4.06 | 0.00 | n/a |
PS Ratio | 72.56 | 473.86 | 356.35 | 456.69 | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 9.18 | 10.59 | 9.20 | 5.02 | 4.78 | 10.09 | 1.01K | n/a | n/a | -28.17 |
P/FCF Ratio | -102.3 | -99.21 | -18.97 | -26.7 | -35.14 | -72.08 | -507.01 | -92.15 | -42.62 | -154.57 |
P/OCF Ratio | -417.74 | -164.26 | -27.56 | -133.37 | -125.51 | -184.45 | -862.27 | -147.37 | -277.34 | -298.26 |
OCF/S Ratio | -0.17 | -2.88 | -12.93 | -3.42 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 8.26 | 13.55 | 13.18 | 2.79 | 3.82 | 3.60 | 0.41 | n/a | n/a | n/a |
Current Ratio | 8.26 | 13.55 | 13.18 | 2.79 | 3.82 | 3.60 | 0.41 | n/a | n/a | n/a |
Asset Turnover | 0.04 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | -0.07 | -0.3 | -0.04 | n/a | -0.02 | -2.82 | n/a | n/a | 0.05 |
Return on Assets | n/a | -0.02 | -0.11 | -0.02 | n/a | -0.01 | -0.1 | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | -0.04 | -0.04 | -0.03 | -0.01 | -0.02 | -0.22 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.87 | -0.41 | 0.24 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | 0.09 | -3.11 | -11.69 | -3.31 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | 0.18 | -5.26 | -11.8 | -3.31 | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 0.14 | -5.62 | -12.61 | -3.92 | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | -5.51 | -1.91 | -2.19 | n/a | n/a | n/a | n/a | n/a | n/a |