AleAnna, Inc.

Total Valuation

AleAnna, Inc. carries a market capitalization of 101.53M, placing it among publicly traded companies globally. Its enterprise value stands at 111.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AleAnna, Inc. currently has 40.94M shares outstanding.

Valuation Ratios

AleAnna, Inc. trades at a trailing price-to-earnings ratio of 14.97. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.94.

Enterprise Valuation

On an enterprise value basis, AleAnna, Inc. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.

Financial Position

AleAnna, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AleAnna, Inc. posts a return on equity of 21.82 and a return on invested capital of 16.22.

Taxes

Over the trailing twelve months, AleAnna, Inc. has paid -80,838.00 in income taxes, reflecting an effective tax rate of 92.83.

Stock Price Statistics

AleAnna, Inc.'s stock has declined approximately -40.66986% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 3.37.

Income Statement

Over the trailing twelve months, AleAnna, Inc. generated 39.92M in revenue and converted that into 7.89M in net income, yielding earnings per share of 0.31. EBITDA reached 16.25M, while operating income came in at 11.55M.

Balance Sheet

AleAnna, Inc. holds 32.62M in cash and equivalents against 152,213.00 in total debt, resulting in a net debt position of -32.62M. Total book value stands at 40.44M, with working capital of 19.73M providing operational flexibility.

Cash Flow

AleAnna, Inc. produced 19.80M in operating cash flow over the past twelve months. After subtracting -9.53M in capital expenditures, free cash flow totaled 10.27M - equivalent to 0.25 per share.

Margins

AleAnna, Inc. operates with a gross margin of 68.02, reflecting its pricing power and cost economics. The operating margin of 28.95 and net profit margin of 19.76 provide insight into operational efficiency.

Dividends & Yields

Scores

AleAnna, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.