Saturday 17 October 2026
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AleAnna Inc.
ANNA Energy Oil & Gas E&P
AleAnna Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.0 million, up 1,663.1% from fiscal 2024. In the quarter to June 2026, revenue grew 153.5%, EPS grew 500.0%, free cash flow grew 143.8% and total debt fell 97.6%, each against the same quarter a year earlier.
2.55
0.02
−0.78%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 72.00 |
P/S ratio |
— | — | — | — | — | — | 0.00 | 4.67 |
Altman Z-Score |
— | — | — | — | — | — | 1.31 | (0.42) |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 37.14 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | (4.83) | (3.31) |
Beneish M-Score |
— | — | — | — | — | — | — | 9.86 |
P/Operating CF |
— | — | — | — | — | — | (26.02) | 31.25 |
P/B ratio |
— | — | — | — | — | — | 5.22 | 1.99 |
Price to Tangible BV |
— | — | — | — | — | — | 5.22 | 1.99 |
EV/Sales |
— | — | — | — | — | — | 0.00 | 3.41 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 14.65 |
EV/Operating CF |
— | — | — | — | — | — | (13.78) | 8.42 |
EV/FCF |
— | — | — | — | — | — | (5.83) | 27.13 |
Quick Ratio |
— | 0.00 | 2.01 | 0.51 | 0.51 | 3.86 | 12.48 | 1.85 |
Current Ratio |
— | 0.00 | 3.30 | 1.07 | 1.07 | 3.87 | 13.18 | 1.93 |
Net Debt/EBITDA |
— | — | 6.28 | 0.32 | 0.32 | 1.17 | 1.87 | (5.40) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.57% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 |
Operating CF/Net income |
— | 0.00 | 2.28 | (0.28) | (0.28) | 0.10 | 0.10 | 5.65 |
Capex/Depreciation |
— | — | — | — | — | 0.00 | (108.04) | (2.39) |
| — | 0.00% | 17.68% | 1.34% | 1.31% | 77.28% | 330.64% | 3.32% | |
| — | (6.85%) | (0.47%) | 0.69% | 0.65% | (44.15%) | (287.32%) | 1.95% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (39.51%) | 6.68% |
Return on Tangible Assets |
— | 3.90% | (48.21%) | 2,377.53% | 2,377.53% | (212.17%) | (232.59%) | 2.54% |
Average Days of Receivables |
— | — | — | — | — | — | 314.95 | 28.56 |
Research and Development Expense of Revenue |
— | — | — | — | — | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | — | 0.00% | — | 0.00% | 441.13% | 38.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 0.00% | 3.09% |
Graham Net Nets |
— | — | — | — | — | — | (0.01) | (0.05) |
Graham Number |
— | — | — | — | — | — | 0.00 | 1.14 |
Earnings Yield |
— | — | — | — | — | — | (0.29%) | 1.39% |
Free Cash Flow Yield |
— | — | — | — | — | — | (15.40%) | 2.69% |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.62 |
Operating CF per Share |
— | 0.00 | (0.19) | (0.01) | (0.07) | (0.18) | (0.44) | 0.25 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.28) | (0.60) | (0.17) |
Free Cash Flow per Share |
— | 0.00 | (0.19) | (0.01) | (0.07) | (0.46) | (1.04) | 0.08 |
Cash per Share |
— | 0.00 | 0.15 | 0.02 | 0.08 | 0.21 | 0.74 | 0.82 |
Shareholders Equity per Share |
— | 0.00 | (0.95) | 8.22 | 0.03 | (4.78) | 1.30 | 1.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.95) | 8.22 | 0.03 | (4.78) | 1.30 | 1.44 |
Free Cash Flow |
— | — | (1.10) | (0.41) | (0.41) | (14.67) | (39.96) | 3.15 |
Working Capital |
— | (0.14) | 1.00 | 0.06 | 0.06 | 5.03 | 28.85 | 17.65 |
Capital Expenditures |
— | — | — | — | — | (8.92) | (23.07) | (7.01) |
Net Current Asset Value |
— | (0.14) | (208.00) | 0.06 | (229.63) | (178.16) | (2.10) | (6.00) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 29.45 |
Capex to Sales |
— | — | — | — | — | 0.00 | 16.24 | 0.28 |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 40.32 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.00 | 0.00 | 0.06 |
Cash ROIC |
— | 0.00% | 23.85% | (0.18%) | (66.20%) | 10.16% | (50.16%) | 3.37% |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 15.72 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.64 | 1.38 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | — | 0.00 | 0.00 | 771.22 | 399.22 |
Days of Inventory on Hand |
— | — | — | — | — | — | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 1.59 |
Average Payables |
— | — | — | — | 0.04 | 0.55 | 1.63 | 4.49 |
Average Assets |
— | 0.08 | 102.06 | 217.36 | 230.77 | 132.23 | 58.39 | 92.19 |
Average Common Equity |
— | — | (2.73) | 112.19 | 115.01 | (75.54) | (50.74) | 54.22 |
Columns are period end dates