AleAnna Inc. (ANNA)
AleAnna Statistics
Share Statistics
AleAnna has 40.58M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 40.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.64K |
| FTD / Avg. Volume | 50.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.57 and the forward PE ratio is null. AleAnna's PEG ratio is -0.01.
| PE Ratio | -1.57 |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -0.48 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AleAnna.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.
| Current Ratio | 13.18 |
| Quick Ratio | 13.18 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $202.86K |
| Profits Per Employee | $-1.76M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.84% in the last 52 weeks. The beta is 0.31, so AleAnna's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 0.84% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 17.14K |
Income Statement
In the last 12 months, AleAnna had revenue of 1.42M and earned -12.34M in profits. Earnings per share was -4.39.
| Revenue | 1.42M |
| Gross Profit | 243.34K |
| Operating Income | -14.55M |
| Net Income | -12.34M |
| EBITDA | -5.94M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | -4.39 |
Balance Sheet
The company has 28.33M in cash and 1.74M in debt, giving a net cash position of 26.59M.
| Cash & Cash Equivalents | 28.33M |
| Total Debt | 1.74M |
| Net Cash | 26.59M |
| Retained Earnings | -191.05M |
| Total Assets | 83.09M |
| Working Capital | 28.85M |
Cash Flow
In the last 12 months, operating cash flow was -16.9M and capital expenditures -23.07M, giving a free cash flow of -39.96M.
| Operating Cash Flow | -16.9M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | -39.96M |
| FCF Per Share | -14 |
Margins
Gross margin is 17.14%, with operating and profit margins of -1024.81% and -869.25%.
| Gross Margin | 17.14% |
| Operating Margin | -1024.81% |
| Pretax Margin | -875.42% |
| Profit Margin | -869.25% |
| EBITDA Margin | -418.33% |
| EBIT Margin | -1024.81% |
| FCF Margin | -2814.3% |
Dividends & Yields
ANNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ANNA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 2 |