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 | 8,636 |
| FTD / Avg. Volume | 48.25% |
Short Selling Information
The latest short interest is 55.1K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 55.1K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is -1.57 and the forward
PE ratio is null.
AleAnna's PEG ratio is
-0.01.
| PE Ratio | -1.57 |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| Forward PS | n/a |
| PB Ratio | -0.1 |
| P/FCF Ratio | -0.48 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 -0.01.
| Current Ratio | 13.18 |
| Quick Ratio | 13.18 |
| Debt / Equity | -0.01 |
| 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 | $202,861.43 |
| Profits Per Employee | $-1,763,381.43 |
| 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 -6.82% in the
last 52 weeks. The beta is 0.24, so AleAnna's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 17,898 |
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 StatementBalance 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 | 83.09M |
| Working Capital | 28.85M |
Full Balance SheetCash 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 | -14 |
Full Cash Flow StatementMargins
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% |
