AleAnna Statistics Share Statistics AleAnna has 40.66M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 40.66M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 2,303 FTD / Avg. Volume 10.54%
Short Selling Information The latest short interest is 16.53K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 16.53K Short % of Shares Out 0.04% Short % of Float 0.47% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -21.03 and the forward
PE ratio is null.
AleAnna's PEG ratio is
-0.1.
PE Ratio -21.03 Forward PE n/a PS Ratio 182.8 Forward PS n/a PB Ratio 8.69 P/FCF Ratio -6.5 PEG Ratio -0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AleAnna.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 13.18,
with a Debt / Equity ratio of 0.06.
Current Ratio 13.18 Quick Ratio 13.18 Debt / Equity 0.06 Debt / EBITDA -0.29 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $202.86K Profits Per Employee $-1.76M Employee Count 7 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -63.13% in the
last 52 weeks. The beta is 0.03, so AleAnna's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -63.13% 50-Day Moving Average 5 200-Day Moving Average 8.25 Relative Strength Index (RSI) 38.45 Average Volume (20 Days) 21,856
Income Statement In the last 12 months, AleAnna had revenue of 1.42M
and earned -12.34M
in profits. Earnings per share was -4.39.
Revenue 1.42M Gross Profit 243.34K Operating Income -14.55M Net Income -12.34M EBITDA -5.94M EBIT -6.15M Earnings Per Share (EPS) -4.39
Full Income Statement Balance Sheet The company has 28.33M in cash and 1.74M in
debt, giving a net cash position of 26.59M.
Cash & Cash Equivalents 28.33M Total Debt 1.74M Net Cash 26.59M Retained Earnings -191.05M Total Assets 89.85M Working Capital 24.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -16.9M
and capital expenditures -23.07M, giving a free cash flow of -39.96M.
Operating Cash Flow -16.9M Capital Expenditures -23.07M Free Cash Flow -39.96M FCF Per Share -1.04
Full Cash Flow Statement Margins Gross margin is 17.14%, with operating and profit margins of -1024.81% and -869.25%.
Gross Margin 17.14% Operating Margin -1024.81% Pretax Margin -875.42% Profit Margin -869.25% EBITDA Margin -418.33% EBIT Margin -1024.81% FCF Margin -2814.3%
