ALNG ASA

As of June 30, 2026, ALNG ASA carries a market capitalization of 65.47M, placing it among publicly traded companies globally. Its enterprise value stands at 184.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ALNG ASA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ALNG ASA has 218.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, ALNG ASA trades at an EV/EBITDA multiple of 20.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 184.14M versus a market cap of 65.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALNG ASA maintains a current ratio of 5.40, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.53, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALNG ASA posted a negative return on equity (ROE) of -12.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.48, reflecting losses generated across the asset base. The company generates approximately 5.52M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.64 indicates how many times ALNG ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, ALNG ASA's stock has gained approximately 25.34% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.

Over the twelve months ended June 30, 2026, ALNG ASA generated 33.09M in revenue and converted that into -15.38M in net income, yielding earnings per share of -0.08. EBITDA reached 8.99M, while operating income came in at -4.52M.

As of June 30, 2026, ALNG ASA holds 29.18M in cash and equivalents against 147.85M in total debt, resulting in a net debt position of -29.18M. Total book value stands at 123.69M, with working capital of 26.58M providing operational flexibility.

ALNG ASA produced 12.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 12.90M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, ALNG ASA posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of -13.67 and net profit margin of -46.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALNG ASA shareholders.

ALNG ASA's most recent stock split took place on March 9, 2026 with a 540:589 split ratio.

As of June 30, 2026, ALNG ASA has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.