AleAnna, Inc.

ANNA

ANNAAleAnna, Inc. US flag

NASDAQ Capital Market

2.48

USD

-0.07

- -

101.53MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	5.51
Return on Assets (%)	- -	-20.87	-21.14	1.95
Return on Capital (%)	- -	- -	- -	1.28
Return on Invested Capital (%)	- -	- -	- -	3.59
Gross Margin (%)	- -	- -	17.14	63.54
EBITDA Margin (%)	- -	- -	-418.33	23.31
Operating Margin (%)	- -	- -	-433.37	11.59
Incremental Operating Margin (%)	- -	- -	- -	38.35
Pretax Margin (%)	- -	- -	-875.42	16.56
Profit Margin (%)	- -	- -	-869.25	7.19
Net Income to Common Margin (%)	- -	- -	-11,814.32	7.19
Effective Tax Rate (%)	- -	- -	- -	30.48
Dvd Payout Ratio (%)	88.72	91.16	92.55	- -
Sustainable Growth Rate (%)	- -	- -	- -	5.51

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	2
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	2	2
Total Debt/EBITDA	- -	- -	-0.29	0.31
Net Debt/EBITDA	0.14	1.17	4.77	-5.45
Total Debt/EBIT	- -	- -	-0.28	0.62
Net Debt/EBIT	0.14	1.17	4.6	-10.97
EBITDA to Interest Expense	- -	-56.52	- -	- -
EBITDA-CapEx/Interest Expense	- -	-143.98	- -	- -
EBIT to Interest Expense	- -	-56.52	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-590.33	-448.91	35.96	35
Long-Term Debt/Equity (%)	- -	- -	3.17	2.71
Long-Term Debt/Capital (%)	- -	- -	3.07	2.63
Long-Term Debt/Total Assets (%)	- -	- -	1.9	1.57
Total Debt/Equity (%)	- -	- -	3.5	3.05
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt/Total Assets (%)	- -	- -	2.1	1.77
Net Debt to Equity	0.32	4.47	-56.92	-54.24
Net Debt/Capital (%)	0.31	4.28	-122.21	-111.12
EBITDA	-2	-6	-6	6
EBITDA-CapEx	-11	-15	-29	-1
Operating Income (Loss)	-2	-6	-6	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	3.86	11.96	1.68
Current Ratio	0.25	3.87	13.18	1.93
Quick Ratio	0.25	3.86	12.48	1.78
CFO/Avg Current Liab	- -	-3.96	-8.2	0.95
Common Equity/Total Assets	-590.33	-448.91	35.96	35
Long-Term Debt/Equity (%)	- -	- -	3.17	2.71
Long-Term Debt/Capital (%)	- -	- -	3.07	2.63
Long-Term Debt/Total Assets (%)	- -	- -	1.9	1.57
Total Debt/Equity (%)	- -	- -	3.5	3.05
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt/Total Assets (%)	- -	- -	2.1	1.77
CFO/Total Liabilities	-3.83	-3.11	-50.72	23.83
CFO/CapEx	-0.46	-0.64	-0.73	1.45
Altman's Z-Score	-7.23	-5.04	1.92	-0.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.32	15.72
Days Sales Outstanding	- -	- -	157.47	23.21
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.72	2.03
Accounts Payable Turnover Days	- -	- -	505.31	179.53
Cash Conversion Cycle	- -	- -	-347.83	-156.32
Inventory to Cash Days	- -	- -	157.47	23.21
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	411	441	275	117
- Cash & Cash Equivalents	- -	7	28	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	20	23
+ Total Debt	- -	- -	2	2
Enterprise Value	411	434	268	110
Total Capital	-93	-151	52	60
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt / EV	- -	- -	0.01	0.02
EV/Sales	- -	- -	188.94	4.41
EV/EBITDA	- -	- -	- -	18.9
EV/EBIT	- -	- -	- -	38
EV/Cash Flow to Firm	- -	- -	- -	10.86
EV/Free Cash Flow to Firm	83.67	132.45	43.49	6.43
Diluted Market Cap	339	364	275	117
Diluted Enterprise Value	339	357	268	110
EV per Share	10.12	10.7	6.61	2.71
TTM Sales	- -	- -	1	25
TTM EBITDA	-2	-6	-6	6
TTM Operating Income	-2	-6	-6	3
TTM Cash Flow to Firm	-4	-6	-17	10
TTM Free Cash Flow to Firm	5	3	6	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	69.09	114.56	44.58	6.82
EV/EBIT	- -	- -	- -	38
Enterprise Value	411	434	268	110
Low Price	9.67	9.84	5.82	2.66
EV/Sales	- -	- -	188.94	4.41
EV/EBITDA	- -	- -	- -	18.9
Price/Earnings	- -	- -	- -	65.09
Price/Earnings Average	-11.39	-5.98	-2.61	146.93
Price/Earnings High	-13.08	-6.79	-4.52	413.58
Price/Earnings Low	-11.12	-5.64	-1.41	60.12
Price/Book Value	-4.41	-2.92	9.2	3.3
Price/Book Value Average	-4.31	-2.8	14.66	7.46
Price/Book Value High	-4.95	-3.18	25.39	20.99
Price/Book Value Low	-4.21	-2.64	7.9	3.05
Price/Tangible Book Value	-4.41	-2.92	9.2	3.3
Price/Tangible Book Value Average	-4.31	-2.8	14.66	7.46
Price/Tangible Book Value High	-4.95	-3.18	25.39	20.99
Price/Tangible Book Value Low	-4.21	-2.64	7.9	3.05
Price/Sales	- -	- -	193.66	4.68
Price/Sales Average	- -	- -	308.36	10.56
Price/Sales High	- -	- -	534.13	29.72
Price/Sales Low	- -	- -	166.24	4.32
Price/Cash Flow	-81.39	-63.28	-16.27	11.53
Price/Cash Flow Average	-79.57	-60.7	-25.91	26.03
Price/Cash Flow High	-91.36	-68.98	-44.89	73.27
Price/Cash Flow Low	-77.7	-57.28	-13.97	10.65
Price/Free Cash Flow Average	67.53	109.89	70.98	15.4
Price/Free Cash Flow High	77.54	124.88	122.96	43.36
Price/Free Cash Flow Low	65.95	103.7	38.27	6.3
EV/Sales Average	- -	- -	303.65	10.29
EV/Sales High	- -	- -	529.41	29.45
EV/Sales Low	- -	- -	161.52	4.05
EV/EBITDA Average	-188.56	-72.16	-72.59	44.13
EV/EBITDA High	-216.52	-82.17	-126.55	126.33
EV/EBITDA Low	-184.13	-68.03	-38.61	17.36
EV/EBIT Average	-188.37	-72.16	-70.07	88.72
EV/EBIT High	-216.31	-82.17	-122.16	254
EV/EBIT Low	-183.95	-68.03	-37.27	34.91
Last Price	10.13	10.87	6.78	2.88
High Price	11.37	11.85	18.7	18.3
Enterprise Value Average	401	416	431	258
Enterprise Value High	461	474	752	737
Enterprise Value Low	392	392	229	101

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	5.51
Return on Assets (%)	- -	-20.87	-21.14	1.95
Return on Capital (%)	- -	- -	- -	1.28
Return on Invested Capital (%)	- -	- -	- -	3.59
Gross Margin (%)	- -	- -	17.14	63.54
EBITDA Margin (%)	- -	- -	-418.33	23.31
Operating Margin (%)	- -	- -	-433.37	11.59
Incremental Operating Margin (%)	- -	- -	- -	38.35
Pretax Margin (%)	- -	- -	-875.42	16.56
Profit Margin (%)	- -	- -	-869.25	7.19
Net Income to Common Margin (%)	- -	- -	-11,814.32	7.19
Effective Tax Rate (%)	- -	- -	- -	30.48
Dvd Payout Ratio (%)	88.72	91.16	92.55	- -
Sustainable Growth Rate (%)	- -	- -	- -	5.51

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	2
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	2	2
Total Debt/EBITDA	- -	- -	-0.29	0.31
Net Debt/EBITDA	0.14	1.17	4.77	-5.45
Total Debt/EBIT	- -	- -	-0.28	0.62
Net Debt/EBIT	0.14	1.17	4.6	-10.97
EBITDA to Interest Expense	- -	-56.52	- -	- -
EBITDA-CapEx/Interest Expense	- -	-143.98	- -	- -
EBIT to Interest Expense	- -	-56.52	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-590.33	-448.91	35.96	35
Long-Term Debt/Equity (%)	- -	- -	3.17	2.71
Long-Term Debt/Capital (%)	- -	- -	3.07	2.63
Long-Term Debt/Total Assets (%)	- -	- -	1.9	1.57
Total Debt/Equity (%)	- -	- -	3.5	3.05
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt/Total Assets (%)	- -	- -	2.1	1.77
Net Debt to Equity	0.32	4.47	-56.92	-54.24
Net Debt/Capital (%)	0.31	4.28	-122.21	-111.12
EBITDA	-2	-6	-6	6
EBITDA-CapEx	-11	-15	-29	-1
Operating Income (Loss)	-2	-6	-6	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	3.86	11.96	1.68
Current Ratio	0.25	3.87	13.18	1.93
Quick Ratio	0.25	3.86	12.48	1.78
CFO/Avg Current Liab	- -	-3.96	-8.2	0.95
Common Equity/Total Assets	-590.33	-448.91	35.96	35
Long-Term Debt/Equity (%)	- -	- -	3.17	2.71
Long-Term Debt/Capital (%)	- -	- -	3.07	2.63
Long-Term Debt/Total Assets (%)	- -	- -	1.9	1.57
Total Debt/Equity (%)	- -	- -	3.5	3.05
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt/Total Assets (%)	- -	- -	2.1	1.77
CFO/Total Liabilities	-3.83	-3.11	-50.72	23.83
CFO/CapEx	-0.46	-0.64	-0.73	1.45
Altman's Z-Score	-7.23	-5.04	1.92	-0.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.32	15.72
Days Sales Outstanding	- -	- -	157.47	23.21
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.72	2.03
Accounts Payable Turnover Days	- -	- -	505.31	179.53
Cash Conversion Cycle	- -	- -	-347.83	-156.32
Inventory to Cash Days	- -	- -	157.47	23.21
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	411	441	275	117
- Cash & Cash Equivalents	- -	7	28	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	20	23
+ Total Debt	- -	- -	2	2
Enterprise Value	411	434	268	110
Total Capital	-93	-151	52	60
Total Debt/Capital (%)	- -	- -	3.38	2.96
Total Debt / EV	- -	- -	0.01	0.02
EV/Sales	- -	- -	188.94	4.41
EV/EBITDA	- -	- -	- -	18.9
EV/EBIT	- -	- -	- -	38
EV/Cash Flow to Firm	- -	- -	- -	10.86
EV/Free Cash Flow to Firm	83.67	132.45	43.49	6.43
Diluted Market Cap	339	364	275	117
Diluted Enterprise Value	339	357	268	110
EV per Share	10.12	10.7	6.61	2.71
TTM Sales	- -	- -	1	25
TTM EBITDA	-2	-6	-6	6
TTM Operating Income	-2	-6	-6	3
TTM Cash Flow to Firm	-4	-6	-17	10
TTM Free Cash Flow to Firm	5	3	6	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	69.09	114.56	44.58	6.82
EV/EBIT	- -	- -	- -	38
Enterprise Value	411	434	268	110
Low Price	9.67	9.84	5.82	2.66
EV/Sales	- -	- -	188.94	4.41
EV/EBITDA	- -	- -	- -	18.9
Price/Earnings	- -	- -	- -	65.09
Price/Earnings Average	-11.39	-5.98	-2.61	146.93
Price/Earnings High	-13.08	-6.79	-4.52	413.58
Price/Earnings Low	-11.12	-5.64	-1.41	60.12
Price/Book Value	-4.41	-2.92	9.2	3.3
Price/Book Value Average	-4.31	-2.8	14.66	7.46
Price/Book Value High	-4.95	-3.18	25.39	20.99
Price/Book Value Low	-4.21	-2.64	7.9	3.05
Price/Tangible Book Value	-4.41	-2.92	9.2	3.3
Price/Tangible Book Value Average	-4.31	-2.8	14.66	7.46
Price/Tangible Book Value High	-4.95	-3.18	25.39	20.99
Price/Tangible Book Value Low	-4.21	-2.64	7.9	3.05
Price/Sales	- -	- -	193.66	4.68
Price/Sales Average	- -	- -	308.36	10.56
Price/Sales High	- -	- -	534.13	29.72
Price/Sales Low	- -	- -	166.24	4.32
Price/Cash Flow	-81.39	-63.28	-16.27	11.53
Price/Cash Flow Average	-79.57	-60.7	-25.91	26.03
Price/Cash Flow High	-91.36	-68.98	-44.89	73.27
Price/Cash Flow Low	-77.7	-57.28	-13.97	10.65
Price/Free Cash Flow Average	67.53	109.89	70.98	15.4
Price/Free Cash Flow High	77.54	124.88	122.96	43.36
Price/Free Cash Flow Low	65.95	103.7	38.27	6.3
EV/Sales Average	- -	- -	303.65	10.29
EV/Sales High	- -	- -	529.41	29.45
EV/Sales Low	- -	- -	161.52	4.05
EV/EBITDA Average	-188.56	-72.16	-72.59	44.13
EV/EBITDA High	-216.52	-82.17	-126.55	126.33
EV/EBITDA Low	-184.13	-68.03	-38.61	17.36
EV/EBIT Average	-188.37	-72.16	-70.07	88.72
EV/EBIT High	-216.31	-82.17	-122.16	254
EV/EBIT Low	-183.95	-68.03	-37.27	34.91
Last Price	10.13	10.87	6.78	2.88
High Price	11.37	11.85	18.7	18.3
Enterprise Value Average	401	416	431	258
Enterprise Value High	461	474	752	737
Enterprise Value Low	392	392	229	101

Shares Outstanding	41	41	41	41
Diluted Weighted Avg Shares	33	33	41	41
Basic Weighted Avg Shares	33	33	41	41
Revenue per Share	- -	- -	0.04	0.62
EBITDA per Share	-0.06	-0.17	-0.15	0.14
Operating Income per Share	-0.06	-0.17	-0.15	0.07
Basic EPS, GAAP	-0.87	-1.74	-4.14	0.04
Basic EPS from Cont Ops	-0.1	-0.15	-0.31	0.07
Diluted EPS, GAAP	-0.87	-1.74	-4.14	0.04
Diluted EPS from Cont Ops	-0.1	-0.15	-0.31	0.07
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.17	-0.42	0.25
Free Cash Flow per Basic Share	-0.4	-0.44	-0.99	0.08
Cash & Equivalents per Share	0.01	0.17	0.7	0.78
Book Value per Share	-2.3	-3.73	0.74	0.87
Tangible Book Value per Share	-2.3	-3.73	0.74	0.87

AleAnna, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)