AleAnna
(NASDAQ) ANNA
AleAnna Financials at a Glance
Market Cap
$123.23M
Revenue (TTM)
$33.73M
Net Income (TTM)
$5.88M
EPS (TTM)
$0.14
P/E Ratio
20.80
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.08
Volume
9,331
Open
$2.99
Price
$3.08
Volume
9,331
Open
$2.99
Previous Close
$3.01
Daily Range
$2.87 - $3.04
52-Week Range
$2.31 - $11.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.08
Volume
9,331
Open
$2.99
Previous Close
$3.01
Daily Range
$2.87 - $3.04
52-Week Range
$2.31 - $11.01
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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
71%
Operating Margin
30%
Net Income Margin
17%
Return on Equity
18%
Return on Capital
13%
Return on Assets
6%
Earnings Yield
4.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$123.23M
Shares Outstanding
40.94M
Volume
9.33K
Avg. Volume
4.65M
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
$9.34M
+1349.5%
Gross Profit
$7.23M
+2808.0%
Gross Margin
77.36%
N/A
Market Cap
$123.23M
N/A
Market Cap/Employee
$17.60M
N/A
Employees
7
N/A
Net Income
$2.07M
+203.4%
EBITDA
$4.26M
+220.0%
Quarterly Fundamentals
Net Cash
$32.21M
+23.7%
Accounts Receivable
$3.59M
+792.3%
Inventory
$0.00
N/A
Long Term Debt
$38.75K
-97.6%
Short Term Debt
$151.46K
-13.0%
Return on Assets
5.80%
N/A
Return on Invested Capital
12.64%
N/A
Free Cash Flow
-$69.85K
+97.7%
Operating Cash Flow
$2.90M
+255.9%