Price (delayed)
$3.29
Market cap
$133.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.36
Enterprise value
$111.66M
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
6
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
13
AleAnna, Inc. is an energy company focused on natural gas exploration and production, as well as renewable natural gas (RNG) solutions. They are headquartered in Dallas, Texas and Rome, Italy.
Highlights
AleAnna's revenue has soared by 195% from the previous quarter
ANNA's EPS is up by 18% YoY
The company's net income fell by 40% YoY but it rose by 4.9% QoQ
The debt has soared by 164% YoY and by 6% QoQ
ANNA's quick ratio is down by 39% from the previous quarter
Key stats
What are the main financial stats of ANNA
Market
Valuations
Earnings
Shares outstanding
40.66M
Market cap
$133.77M
Enterprise value
$111.66M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.2
Price to sales (P/S)
21.92
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.32
Revenue
$6.1M
Gross profit
$2.82M
Operating income
-$16.66M
Net income
-$13.55M
EBIT
-$15.46M
EBITDA
-$14.94M
Free cash flow
-$45.44M
Per share
Balance sheet
Liquidity
EPS
-$4.36
EPS diluted
-$4.36
Free cash flow per share
-$1.12
Book value per share
$0.78
Revenue per share
$0.15
TBVPS
$2.21
Total assets
$89.85M
Total liabilities
$37.55M
Debt
$1.88M
Equity
$31.85M
Working capital
$24.05M
Debt to equity
0.06
Current ratio
8.26
Quick ratio
7.93
Net debt/EBITDA
1.48
Margins
Efficiency
Dividend
EBITDA margin
-245.2%
Gross margin
46.2%
Net margin
-222.4%
Operating margin
-273.4%
Return on assets
-193.6%
Return on equity
N/A
Return on invested capital
-29.6%
Return on capital employed
-17.9%
Return on sales
-253.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ANNA stock price
How has the AleAnna stock price performed over time
Intraday
1.23%
1 week
3.46%
1 month
-23.44%
1 year
N/A
YTD
-51.47%
QTD
-21.76%
Financial performance
How have AleAnna's revenue and profit performed over time
Revenue
$6.1M
Gross profit
$2.82M
Operating income
-$16.66M
Net income
-$13.55M
Gross margin
46.2%
Net margin
-222.4%
AleAnna's revenue has soared by 195% from the previous quarter
AleAnna's operating income has shrunk by 161% YoY but it has increased by 9% QoQ
The company's operating margin has surged by 69% QoQ
The net margin has soared by 68% QoQ
Price vs fundamentals
How does ANNA's price correlate with its fundamentals
Growth
What is AleAnna's growth rate over time
Valuation
What is AleAnna stock price valuation
P/E
N/A
P/B
4.2
P/S
21.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.32
ANNA's EPS is up by 18% YoY
ANNA's equity is up by 10% since the previous quarter
AleAnna's revenue has soared by 195% from the previous quarter
ANNA's price to sales (P/S) is 83% lower than its last 4 quarters average of 124.0
Efficiency
How efficient is AleAnna business performance
The return on assets has surged by 81% year-on-year and by 38% since the previous quarter
ANNA's ROS has soared by 68% QoQ
AleAnna's ROIC has increased by 48% YoY and by 30% from the previous quarter
Dividends
What is ANNA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ANNA.
Financial health
How did AleAnna financials performed over time
ANNA's total assets is 139% greater than its total liabilities
The company's current ratio fell by 39% QoQ
ANNA's quick ratio is down by 39% from the previous quarter
The debt is 94% lower than the equity
The debt has soared by 164% YoY and by 6% QoQ
The debt to equity has soared by 133% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.