AleAnna Statistics
Share Statistics
AleAnna has 40.66M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| 40.66M |
| 0.19% |
| 0.19% |
| n/a |
| 9.39M |
| 1,003 |
| 4.53% |
Short Selling Information
The latest short interest is 13.97K, so 0.03% of the outstanding
shares have been sold short.
| 13.97K |
| 0.03% |
| 0.4% |
| 1.59 |
Valuation Ratios
The PE ratio is -21.03 and the forward
PE ratio is null.
AleAnna's PEG ratio is
-0.1.
| -21.03 |
| n/a |
| 182.8 |
| n/a |
| 8.69 |
| -6.5 |
| -0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AleAnna.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 13.18,
with a Debt / Equity ratio of 0.06.
| 13.18 |
| 13.18 |
| 0.06 |
| -0.29 |
| -0.04 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $202.86K |
| $-1.76M |
| 7 |
| 0.02 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -61.3% in the
last 52 weeks. The beta is 0.01, so AleAnna's
price volatility has been higher than the market average.
| 0.01 |
| -61.3% |
| 4.48 |
| 7.74 |
| 46.5 |
| 22,134 |
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.
| 1.42M |
| 243.34K |
| -14.55M |
| -12.34M |
| -5.94M |
| -6.15M |
| -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.
| 28.33M |
| 1.74M |
| 26.59M |
| -191.05M |
| 89.85M |
| 24.05M |
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.
| -16.9M |
| -23.07M |
| -39.96M |
| -1.04 |
Full Cash Flow StatementMargins
Gross margin is 17.14%, with operating and profit margins of -1024.81% and -869.25%.
| 17.14% |
| -1024.81% |
| -875.42% |
| -869.25% |
| -418.33% |
| -1024.81% |
| -2814.3% |
