AleAnna Inc.

NASDAQ: ANNA · Real-Time Price · USD
4.16
-0.14 (-3.26%)
At close: Aug 14, 2025, 3:58 PM

AleAnna Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
PE Ratio
-38.06 -7.62 -34.45 -428.45 -109.3 -89.89 -78.59 -70.33 -146.03
PEG Ratio
0.46 0.08 0.16 1.25 -0.01 0.90 4.06 0.00 n/a
PS Ratio
473.86 356.35 456.69 n/a n/a n/a n/a n/a n/a
PB Ratio
10.59 9.20 5.02 4.78 10.09 1.01K n/a n/a -28.17
P/FCF Ratio
-99.21 -18.97 -26.7 -35.14 -72.08 -507.01 -92.15 -42.62 -154.57
P/OCF Ratio
-164.26 -27.56 -133.37 -125.51 -184.45 -862.27 -147.37 -277.34 -298.26
OCF/S Ratio
-2.88 -12.93 -3.42 n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio
0.06 0.06 0.04 n/a n/a n/a n/a n/a n/a
Quick Ratio
13.55 13.18 2.79 3.82 3.60 0.41 n/a n/a n/a
Current Ratio
13.55 13.18 2.79 3.82 3.60 0.41 n/a n/a n/a
Asset Turnover
0.01 0.01 0.01 n/a n/a n/a n/a n/a n/a
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity
-0.07 -0.3 -0.04 n/a -0.02 -2.82 n/a n/a 0.05
Return on Assets
-0.02 -0.11 -0.02 n/a -0.01 -0.1 n/a n/a n/a
Return on Invested Capital
-0.04 -0.12 -0.03 -0.01 -0.02 -0.22 n/a n/a n/a
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
-0.41 0.24 0.09 n/a n/a n/a n/a n/a n/a
Net Profit Margin
-3.11 -11.69 -3.31 n/a n/a n/a n/a n/a n/a
Pretax Profit Margin
-5.26 -11.8 -3.31 n/a n/a n/a n/a n/a n/a
Operating Profit Margin
-5.62 -12.61 -3.92 n/a n/a n/a n/a n/a n/a
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
-5.51 -1.91 -2.19 n/a n/a n/a n/a n/a n/a