AleAnna Inc. ANNA
2.71
(0.05)
(1.81%)
as of 25 Sep
- Market cap
- $184.7M
- P/E
- 14.3×
Follow ANNA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
72.00 | 0.00 | — | — | — | — | — | — |
P/S ratio |
4.67 | 0.00 | — | — | — | — | — | — |
P/FCF ratio |
37.14 | 0.00 | — | — | — | — | — | — |
P/Operating CF |
31.25 | (26.02) | — | — | — | — | — | — |
P/B ratio |
1.99 | 5.22 | — | — | — | — | — | — |
Price to Tangible BV |
1.99 | 5.22 | — | — | — | — | — | — |
EV/Sales |
3.41 | 0.00 | — | — | — | — | — | — |
EV/EBITDA |
14.65 | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
8.42 | (13.78) | — | — | — | — | — | — |
EV/FCF |
27.13 | (5.83) | — | — | — | — | — | — |
Quick Ratio |
1.85 | 12.48 | 3.86 | 0.51 | 0.51 | 2.01 | 0.00 | — |
Current Ratio |
1.93 | 13.18 | 3.87 | 1.07 | 1.07 | 3.30 | 0.00 | — |
Net Debt/EBITDA |
(5.40) | 1.87 | 1.17 | 0.32 | 0.32 | 6.28 | — | — |
Debt/Assets |
1.57% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.27 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
5.65 | 0.10 | 0.10 | (0.28) | (0.28) | 2.28 | 0.00 | — |
Capex/Depreciation |
(2.39) | (108.04) | 0.00 | — | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| 3.32% | 330.64% | 77.28% | 1.31% | 1.34% | 17.68% | 0.00% | — | |
| 1.95% | (287.32%) | (44.15%) | 0.65% | 0.69% | (0.47%) | (6.85%) | — | |
ROIC |
6.68% | (39.51%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
2.54% | (232.59%) | (212.17%) | 2,377.53% | 2,377.53% | (48.21%) | 3.90% | — |
Average Days of Receivables |
28.56 | 314.95 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
38.60% | 441.13% | 0.00% | — | 0.00% | — | — | — |
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 |
3.09% | 0.00% | — | — | — | — | — | — |
Graham Net Nets |
(0.05) | (0.01) | — | — | — | — | — | — |
Graham Number |
1.14 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
1.39% | (0.29%) | — | — | — | — | — | — |
Free Cash Flow Yield |
2.69% | (15.40%) | — | — | — | — | — | — |
Revenue per Share |
0.62 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.25 | (0.44) | (0.18) | (0.07) | (0.01) | (0.19) | 0.00 | — |
Capex per Share |
(0.17) | (0.60) | (0.28) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.08 | (1.04) | (0.46) | (0.07) | (0.01) | (0.19) | 0.00 | — |
Cash per Share |
0.82 | 0.74 | 0.21 | 0.08 | 0.02 | 0.15 | 0.00 | — |
Shareholders Equity per Share |
1.44 | 1.30 | (4.78) | 0.03 | 8.22 | (0.95) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.44 | 1.30 | (4.78) | 0.03 | 8.22 | (0.95) | 0.00 | — |
Free Cash Flow |
3.15 | (39.96) | (14.67) | (0.41) | (0.41) | (1.10) | — | — |
Working Capital |
17.65 | 28.85 | 5.03 | 0.06 | 0.06 | 1.00 | (0.14) | — |
Capital Expenditures |
(7.01) | (23.07) | (8.92) | — | — | — | — | — |
Net Current Asset Value |
(6.00) | (2.10) | (178.16) | (229.63) | 0.06 | (208.00) | (0.14) | — |
EV/EBIT |
29.45 | 0.00 | — | — | — | — | — | — |
Capex to Sales |
0.28 | 16.24 | 0.00 | — | — | — | — | — |
Net Profit Margin |
7.19% | (11,814.56%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
40.32 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.06 | 0.00 | 0.00 | — | — | — | — | — |
Cash ROIC |
(46.19%) | (75.52%) | 19.54% | (66.20%) | (0.18%) | 23.85% | 0.00% | — |
Accounts Receivable Turnover |
15.72 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
1.38 | 0.64 | 0.00 | 0.00 | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
399.22 | 771.22 | 0.00 | 0.00 | — | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — | — | — |
Average Receivables |
1.59 | — | — | — | — | — | — | — |
Average Payables |
4.49 | 1.63 | 0.55 | 0.04 | — | — | — | — |
Average Assets |
92.19 | 58.39 | 132.23 | 230.77 | 217.36 | 102.06 | 0.08 | — |
Average Common Equity |
54.22 | (50.74) | (75.54) | 115.01 | 112.19 | (2.73) | — | — |
Columns are period end dates