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    • AleAnna Inc. logo

    AleAnna Inc.

    ANNA | NASDAQ
    Chart Builder DCF Calculator
    $2.77
    -$0.14 (-4.81%)
    Sep 22, 2026, 1:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    PE Ratio

    High 65.90 Q4 2025
    Low -46.86 Q1 2023
    3Y Growth +130.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    PE Ratio
    		14.50 59.21 65.90 -16.80 -20 -4.54 -1.54 -2.65 -2.13 -2.33 -5.30 -5.40 -10.33 -46.86
    PEG Ratio
    		0.82 0.04 -0.69 -0.02 0.17 0.05 0 0.03 0.04 0 0.06 -0.22 -0.04 n/a
    PS Ratio
    		2.97 9.99 4.67 10.23 47.98 147.94 193.66 456.69 n/a n/a n/a n/a n/a n/a
    PB Ratio
    		1.80 9.21 3.30 4.85 9.18 10.59 9.20 5.02 4.78 10.09 300.58 n/a n/a 1.81
    P/FCF Ratio
    		11.98 58.19 42.03 -13.45 -9.28 -8.49 -7.01 -10.89 -15.21 -23.95 -24.89 -23.16 -30.04 -154.57
    P/OCF Ratio
    		6.01 22.72 11.61 -47.84 -19.82 -18.65 -16.27 -35.46 -36.20 -65.20 -63.54 -65.66 -114.96 -298.26
    OCF/S Ratio
    		40.99 31.03 40.14 79.92 -17.37 -288.48 -1.29K -342.40 n/a n/a n/a n/a n/a n/a
    Debt / Equity Ratio
    		0 0.01 0.05 0.05 0.06 0.06 5.54 0.03 n/a n/a n/a n/a n/a n/a
    Quick Ratio
    		1.90 1.85 1.93 2 8.26 13.55 13.18 2.79 3.82 3.60 3.87 n/a n/a 0.35
    Current Ratio
    		1.90 1.85 1.93 2 8.26 13.55 13.18 2.79 3.82 3.60 3.87 n/a n/a 0.35
    Asset Turnover
    		0.10 0.09 0.09 0.11 0.04 0.01 0.01 0.01 n/a n/a n/a n/a n/a n/a
    Interest Coverage
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -26.57 n/a n/a n/a
    Return on Equity
    		3.58% 5.67% 0.40% 9.43% 1.10% -6.96% -30.20% -1.82% -0.58% -2.31% -210.98% n/a n/a -0.31%
    Return on Assets
    		2.20% 2.05% 0.14% 3.31% 0.39% -2.45% -10.86% -1.14% -0.38% -1.34% -7.61% n/a n/a -0.31%
    Return on Invested Capital
    		2.24% 4.04% 0.07% 6.32% 0.59% -4.47% -3.98% -1.89% -1.27% -2.35% -8.58% n/a n/a -0.64%
    Dividend Yield
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Payout Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    FCF Payout Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit Margin
    		67.74% 70.79% 45.83% 80.80% 86.83% -41.41% 23.96% 9.01% n/a n/a n/a n/a n/a n/a
    Net Profit Margin
    		23.08% 22.20% 1.56% 29.52% 8.66% -311.22% -1.17K% -165.97% n/a n/a n/a n/a n/a n/a
    Pretax Profit Margin
    		20.18% 41.06% 10.08% 52.34% 18.29% -525.54% -1.18K% -165.97% n/a n/a n/a n/a n/a n/a
    Operating Profit Margin
    		18.73% 39.57% 2.36% 51.03% 14.47% -562.40% -1.26K% -227.09% n/a n/a n/a n/a n/a n/a
    FCF Margin
    		12.26% -0.75% 10.61% 69.06% -70.92% -477.64% -1.88K% -1.71K% n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		28.82% 53.68% 32.50% 57.53% 23.99% -514.20% -191.32% -158.06% n/a n/a n/a n/a n/a n/a

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