AleAnna
(NASDAQ) ANNA
AleAnna Financials at a Glance
Market Cap
$170.77M
Revenue (TTM)
$25.04M
Net Income (TTM)
$1.80M
EPS (TTM)
$0.04
P/E Ratio
95.02
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.81
Volume
4,678
Open
$3.96
Price
$3.81
Volume
4,678
Open
$3.96
Previous Close
$4.20
Daily Range
$3.78 - $3.96
52-Week Range
$2.31 - $13.40
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.81
Volume
4,678
Open
$3.96
Previous Close
$4.20
Daily Range
$3.78 - $3.96
52-Week Range
$2.31 - $13.40
ANNA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout AleAnna
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
17
CEO
Marco Brun, MBA
Website
www.aleannainc.comHeadquarters
Dallas, TX 75201, US
ANNA Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
6%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$170.77M
Shares Outstanding
40.66M
Volume
4.68K
Short Interest
0.00%
Avg. Volume
4.30M
Financials (TTM)
Gross Profit
$15.77M
Operating Income
$2.90M
EBITDA
$5.84M
Operating Cash Flow
$10.16M
Capital Expenditure
$7.01M
Free Cash Flow
$3.15M
Cash & ST Invst.
$31.83B
Total Debt
$1.79M
AleAnna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.14M
+1083.9%
Gross Profit
$3.47M
+1777.8%
Gross Margin
38.01%
N/A
Market Cap
$170.77M
N/A
Market Cap/Employee
$24.40M
N/A
Employees
7
N/A
Net Income
$142.41K
+101.6%
EBITDA
$2.26M
+253.4%
Quarterly Fundamentals
Net Cash
$31.83B
+23282.9%
Accounts Receivable
$1.96M
+59.9%
Inventory
$0.00
N/A
Long Term Debt
$1.59M
+0.6%
Short Term Debt
$200.42K
-99.9%
Return on Assets
1.76%
N/A
Return on Invested Capital
3.49%
N/A
Free Cash Flow
$969.75K
+106.7%
Operating Cash Flow
$3.67M
+136.8%