AleAnna Inc. ANNA
2.71
(0.05)
(1.81%)
as of 25 Sep
- Market cap
- $184.7M
- P/E
- 14.3×
Follow ANNA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
140.33 | 72.00 | 59.21 | 15.26 |
P/S ratio |
10.26 | 4.67 | 9.99 | 2.97 | |
P/FCF ratio |
0.00 | 37.14 | 54.72 | 11.55 | |
P/Operating CF |
19.06 | 31.25 | 116.26 | 28.33 | |
P/B ratio |
2.93 | 1.99 | 5.55 | 1.80 | |
Price to Tangible BV |
2.93 | 1.99 | 5.55 | 1.80 | |
EV/Sales |
8.41 | 3.41 | 9.03 | 2.12 | |
EV/EBITDA |
0.00 | 14.65 | 21.36 | 5.22 | |
EV/Operating CF |
(39.33) | 8.42 | 20.43 | 4.28 | |
EV/FCF |
(11.37) | 27.13 | 49.47 | 8.25 | |
Quick Ratio |
1.90 | 1.85 | 1.76 | 1.76 | |
Current Ratio |
2.00 | 1.93 | 1.85 | 1.90 | |
Net Debt/EBITDA |
(4.87) | (13.93) | (6.64) | (12.12) | |
Debt/Assets |
1.63% | 1.57% | 0.04% | 0.00% | |
Debt/Equity |
0.03 | 0.03 | 0.00 | 0.00 | |
Asset Turnover |
0.29 | 0.27 | 0.37 | 0.41 | |
Operating CF/Net income |
2.71 | 26.30 | 1.40 | 1.78 | |
Capex/Depreciation |
(1.51) | (1.34) | (2.52) | (3.33) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.45% | 27.13% | 23.71% | 39.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 8.47% | 0.55% | 13.19% | |
Graham Net Nets |
(0.03) | (0.05) | (0.01) | 0.00 | |
Graham Number |
0.98 | 1.14 | 2.17 | 2.62 | |
Earnings Yield |
0.71% | 1.39% | 1.69% | 6.55% | |
Free Cash Flow Yield |
(7.22%) | 2.69% | 1.83% | 8.66% | |
Revenue per Share |
0.28 | 0.22 | 0.23 | 0.25 | |
Operating CF per Share |
0.22 | 0.09 | 0.07 | 0.10 | |
Capex per Share |
(0.02) | (0.07) | (0.07) | (0.07) | |
Free Cash Flow per Share |
0.20 | 0.02 | 0.00 | 0.03 | |
Cash per Share |
0.80 | 0.82 | 0.80 | 0.83 | |
Shareholders Equity per Share |
1.44 | 1.44 | 1.49 | 1.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.44 | 1.44 | 1.49 | 1.61 | |
Free Cash Flow |
8.09 | 1.00 | (0.07) | 1.25 | |
Working Capital |
18.27 | 17.65 | 17.38 | 19.73 | |
Capital Expenditures |
(0.88) | (2.75) | (2.97) | (2.93) | |
Net Current Asset Value |
(5.21) | (6.00) | (2.79) | 0.29 | |
EV/EBIT |
0.00 | 29.45 | 29.80 | 7.34 | |
Capex to Sales |
0.08 | 0.30 | 0.32 | 0.29 | |
Net Profit Margin |
29.52% | 1.56% | 22.20% | 23.08% | |
Price to Operating Income |
0.00 | 40.32 | 32.97 | 10.27 | |
| Other line items | |||||
Average Receivables |
— | 1.59 | 2.00 | 3.47 | |
Average Payables |
4.81 | 4.49 | 5.09 | 5.83 | |
Average Assets |
56.90 | 92.19 | 91.68 | 98.57 | |
Average Common Equity |
27.11 | 54.22 | 54.28 | 59.10 |
Columns are period end dates