NASDAQ : ANNA
AleAnna, Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 2.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 166.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 166.67M |
| Enterprise Value | 134.20M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.94M |
| Shares Outstanding | 66.93M |
| Shares Change (YoY) | -30.33% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 16.85% |
| Float | 10.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.35 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.61 |
| EV / FCF | 13.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | -4.53% |
| Revenue Per Employee | $4.44M |
| Profits Per Employee | $1.12M |
| Employee Count | 9 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -80,838 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.60 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 127,367 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 194,256 |
| Short Previous Month | 176,105 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 39.92M |
| Gross Profit | 31.85M |
| Operating Income | 11.55M |
| Pretax Income | 12.69M |
| Net Income | 10.05M |
| EBITDA | 15.76M |
| EBIT | 11.55M |
| Earnings Per Share (EPS) | $0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 32.62M |
| Total Debt | 152,213 |
| Net Cash | 32.47M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 65.89M |
| Book Value Per Share | 0.99 |
| Working Capital | 19.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.27M |
| FCF Per Share | $0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.78% |
| Operating Margin | 28.95% |
| Pretax Margin | 31.80% |
| Profit Margin | 25.18% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 28.95% |
| FCF Margin | 25.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.33% |
| Shareholder Yield | 30.33% |
| Earnings Yield | 9.91% |
| FCF Yield | 6.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |