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AleAnna, Inc.

AleAnna, Inc.

ANNAW
AleAnna, Inc.US flagNASDAQ
0.28
USD
+0.01
- -
11.63MMarket Cap

Total Valuation

AleAnna, Inc. carries a market capitalization of 11.63M, placing it among publicly traded companies globally. Its enterprise value stands at -7.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.63M
Enterprise Value-7.02M

Share Statistics

AleAnna, Inc. currently has 40.94M shares outstanding.

Shares Outstanding40.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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.

Current Ratio1.90
Quick Ratio1.70
Debt / Equity0.23
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

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

Return on Equity (ROE)21.82
Return on Assets (ROA)8.00
Return on Invested Capital (ROIC)16.22
Return on Capital Employed (ROCE)11.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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

Income Tax-80,838.00
Effective Tax Rate92.83

Stock Price Statistics

AleAnna, Inc.'s stock has gained approximately 72.12121% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change72.12121%
50-Day Moving Average0.24
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 16.25M, while operating income came in at 11.55M.

Revenue39.92M
Gross Profit27.15M
Operating Income11.55M
Pretax Income12.69M
Net Income7.89M
EBITDA16.25M
EBIT11.55M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents32.62M
Total Debt152,213.00
Net Debt-32.62M
Equity (Book Value)40.44M
Book Value Per Share0.99
Working Capital19.73M

Cash Flow

AleAnna, Inc. produced 19.80M in operating cash flow over the past twelve months.

Operating Cash Flow19.80M
Capital Expenditures-9.53M
Free Cash Flow10.27M
FCF Per ShareN/A

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.

Gross Margin68.02
Operating Margin28.95
Pretax Margin31.80
Profit Margin19.76
EBITDA Margin40.70

Scores

AleAnna, Inc. posts an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.46