AleAnna Inc.

ANNA | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.78

-$0.13 (-4.47%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $119.14M

Enterprise Value $86.67M

Beta -1.62

Average Volume 387.98K

Shares Outstanding (Diluted) 40.9M

Shares Change YoY 0.7%

Institutional Ownership 1.02%

Exchange NASDAQ

ISIN US01444V1035

Price Performance

Price Change 1M 1.0%

Price Change 3M 1.4%

Price Change 6M -58.3%

Price Change YTD 5.0%

Price Change 1Y -32.0%

Price Change 3Y -72.7%

Price Change 5Y -70.0%

1M CAGR (ann.) 13.2%

1Y CAGR (ann.) -31.5%

5Y CAGR (ann.) N/A

All-Time CAGR -23.4%

Valuation

PE Ratio 14.55

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 2.98

Forward PS N/A

PB Ratio 1.81

P/FCF Ratio 12.03

P/Adj. FCF Ratio -0.16

P/OCF Ratio 6.06

EV/Sales 2.17

EV/EBIT 6.83

EV/EBITDA 4.98

EV/FCF 8.75

Earnings Yield 6.9%

FCF Yield 8.3%

Adj. FCF Yield -642.7%

Financial Health

Net Cash $32.47M

Total Debt $152.21K

Cash & Short-Term Investments $32.62M

Total Assets $107.3M

Current Ratio 1.90

Quick Ratio 1.90

Debt / Equity Ratio 0.00

Debt / EBITDA 0.01

Debt / FCF 0.02

OCF / Debt 129.59

Interest Coverage 0.00

Altman Z-Score 0.30

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 67.1%

Operating Profit Margin 28.9%

EBITDA Margin 43.5%

Net Profit Margin 19.8%

FCF Margin 24.8%

Adj. FCF Margin -1918.2%

SBC / Revenue 1943.0%

SBC Impact (per share) -7831.3%

Returns

Return on Assets 7.3%

Return on Equity 21.4%

Return on Invested Capital 13.5%

Return on Capital Employed 13.5%

Return on Tangible Assets 7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 130.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 150.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 106.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.69

Graham Upside -7.6%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $19.73M

Free Cash Flow $9.9M

Adj. Free Cash Flow $-765.71M

FCF Per Share $0.24

OCF Per Share $0.48

OCF/S Ratio 49.4%

Income Statement

Revenue $39.92M

Gross Profit $26.79M

Operating Income $11.55M

EBITDA $17.39M

Net Income $7.89M

EPS (Diluted) $0.20

Revenue / Employee $4.44M

Profit / Employee $876.42K

Employees 9