1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
AleAnna, Inc.

AleAnna, Inc.

ANNA
AleAnna, Inc.US flagNASDAQ Capital Market
3.71
USD
+0.09
- -
151.68MMarket Cap

Total Valuation

AleAnna, Inc. carries a market capitalization of 151.68M, placing it among publicly traded companies globally. Its enterprise value stands at 330.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.68M
Enterprise Value330.08M

Share Statistics

AleAnna, Inc. currently has 40.66M shares outstanding.

Shares Outstanding40.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AleAnna, Inc. trades at a trailing price-to-earnings ratio of 57.30. The price-to-sales ratio is 9.99, and the price-to-book ratio stands at -1.80.

PE Ratio57.30
PS Ratio9.99
PB Ratio-1.80
P/TBV Ratio5.55
P/FCF Ratio14.23
P/OCF Ratio22.59

Enterprise Valuation

On an enterprise value basis, AleAnna, Inc. trades at an EV/EBITDA multiple of 23.14 and an EV/FCF ratio of 13.95. The EV/Sales ratio of 9.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.28 provides insight into valuation relative to core operating earnings.

EV / Sales9.78
EV / EBITDA23.14
EV / EBIT32.28
EV / FCF13.95

Financial Position

AleAnna, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio1.70
Debt / Equity0.31
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)15.54
Return on Capital Employed (ROCE)-1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AleAnna, Inc. has paid 1.75M in income taxes, reflecting an effective tax rate of 15.38.

Income Tax1.75M
Effective Tax Rate15.38

Stock Price Statistics

AleAnna, Inc.'s stock has declined approximately -19.63124% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.54.

Beta (5Y)N/A
52-Week Price Change-19.63124%
50-Day Moving Average3.16
200-Day Moving Average3.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AleAnna, Inc. generated 33.73M in revenue and converted that into 5.88M in net income, yielding earnings per share of 0.24. EBITDA reached 14.26M, while operating income came in at 10.22M.

Revenue33.73M
Gross Profit22.79M
Operating Income10.22M
Pretax Income11.37M
Net Income5.88M
EBITDA14.26M
EBIT10.22M
Earnings Per Share (EPS)0.24

Balance Sheet

AleAnna, Inc. holds 31.12M in cash and equivalents against 190,208.00 in total debt, resulting in a net debt position of -31.12M. Total book value stands at -187.17M, with working capital of 17.38M providing operational flexibility.

Cash & Cash Equivalents31.12M
Total Debt190,208.00
Net Debt-31.12M
Equity (Book Value)-187.17M
Book Value Per Share-4.61
Working Capital17.38M

Cash Flow

AleAnna, Inc. produced 14.91M in operating cash flow over the past twelve months. After subtracting -8.76M in capital expenditures, free cash flow totaled 6.16M - equivalent to 0.15 per share.

Operating Cash Flow14.91M
Capital Expenditures-8.76M
Free Cash Flow6.16M
FCF Per Share0.15

Margins

AleAnna, Inc. operates with a gross margin of 67.55, reflecting its pricing power and cost economics. The operating margin of 30.31 and net profit margin of 17.43 provide insight into operational efficiency.

Gross Margin67.55
Operating Margin30.31
Pretax Margin33.70
Profit Margin17.43
EBITDA Margin42.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.15
FCF Yield7.03

Scores

AleAnna, Inc. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26