AleAnna, Inc. (ANNA) Key Metrics
ANNA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $104.4M
- Enterprise value
- $80.1M
- P/E (TTM)
- 13.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.6
- Price / book
- 2.8 10-yr median 8.7
- EV / EBITDA
- 4.9
- Dividend yield
- —
- Beta
- −1.60
ANNA key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsANNA valuation Price multiples at each fiscal year-end price.
ANNA returns How much profit the business earns on the capital it uses.
ANNA per-share figures Results divided by the shares outstanding at year-end.
ANNA financial health Debt, liquidity and how easily interest is covered.
ANNA efficiency & capital use Working capital cycle and where the cash goes.
ANNA valuation history
ANNA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ANNA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ANNA price vs earnings per share
ANNA key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $116.9M | $259.6M | $440.9M | $410.9M |
| Enterprise value | $86.8M | $233.0M | $434.1M | $410.6M |
| P/E ratio | 65.0 | — | — | — |
| Price / sales | 4.7 | 182.8 | — | — |
| Price / book | 3.3 | 8.7 | 362.8 | — |
| Price / free cash flow | 37.1 | — | — | — |
| Price / operating cash flow | 11.5 | — | — | — |
| EV / sales | 3.5 | 164.1 | — | — |
| EV / EBITDA | 0.0 | — | — | — |
| EV / free cash flow | 27.6 | — | — | — |
| Earnings yield | 1.5% | −4.8% | −1.2% | −0.8% |
| Free cash flow yield | 2.7% | −15.4% | −3.3% | −3.2% |
| Share price at fiscal year-end | $2.88 | $6.78 | $10.87 | $10.13 |
| Per share | ||||
| Revenue per share | $0.62 | $0.04 | $0.00 | $0.00 |
| Earnings per share | $0.04 | −$0.32 | −$0.13 | −$0.08 |
| Operating cash flow per share | $0.25 | −$0.44 | −$0.14 | −$0.10 |
| Free cash flow per share | $0.08 | −$1.04 | −$0.36 | −$0.33 |
| Cash per share | $0.78 | $0.74 | $0.17 | $0.01 |
| Book value per share | $0.87 | $0.78 | $0.03 | −$0.37 |
| Tangible book value per share | $0.87 | $0.78 | $0.03 | −$0.37 |
| Capex per share | $0.17 | $0.60 | $0.22 | $0.22 |
| Debt per share | $0.04 | $0.05 | — | — |
| Shares outstanding | 40.6M | 38.3M | 40.6M | 40.6M |
| Change in shares outstanding | +6.1% | −5.6% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 5.5% | −79.4% | — | — |
| Return on invested capital (ROIC) | 46.3% | — | — | — |
| Return on assets (ROA) | 2.0% | −21.1% | −20.9% | −20.8% |
| Return on tangible assets | 1.8% | −14.9% | −15.3% | −20.8% |
| Free cash flow margin | 12.6% | — | — | — |
| Income quality (OCF / net income) | 5.64 | — | — | — |
| Financial health | ||||
| Total debt | $1.8M | $1.7M | — | — |
| Cash & short-term investments | $31.8M | $28.3M | $6.8M | $293,679 |
| Net debt | −$30.0M | −$26.6M | −$6.8M | −$293,679 |
| Debt / equity | 0.05 | 0.06 | — | — |
| Debt / assets | 0.02 | 0.02 | — | — |
| Net debt / EBITDA | −0.01 | — | — | — |
| Current ratio | 1.93 | 13.18 | 3.87 | 0.25 |
| Quick ratio | 1.93 | 13.18 | 3.87 | 0.25 |
| Interest coverage | — | — | -56.5 | — |
| Working capital | $17.6M | $28.9M | $5.0M | −$858,489 |
| Invested capital | $5.4M | $3.3M | −$5.5M | −$15.1M |
| Tangible asset value | $58.7M | $49.8M | $1.2M | −$14.8M |
| Net current asset value | −$6.0M | −$2.1M | −$25.7M | −$30.3M |
| Graham number | $0.93 | — | — | — |
| Graham net-net per share | −$0.23 | −$0.11 | −$0.63 | −$0.75 |
| Capital allocation | ||||
| Capex / revenue | 28.0% | 1,624.4% | — | — |
| Capex / operating cash flow | 69.0% | — | — | — |
| Capex / depreciation | 0.00 | 108.03 | 66.98 | 4,253.35 |
| Stock-based compensation / revenue | 3,092.5% | 0.0% | — | — |
| SG&A / revenue | 38,603.4% | 441.1% | — | — |
| Efficiency | ||||
| Days sales outstanding | 23.2 | 157.5 | — | — |
| Days payables outstanding | 177.0 | 505.3 | — | 46,223.4 |
| Cash conversion cycle (days) | -153.8 | -347.8 | — | — |
| Receivables turnover | 15.72 | 2.32 | — | — |
| Payables turnover | 2.06 | 0.72 | 0.00 | 0.01 |
| Asset turnover | 0.27 | 0.02 | 0.00 | 0.00 |
| Average receivables | $1.6M | $612,648 | $0 | — |
| Average payables | $4.5M | $1.6M | $661,970 | $270,122 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ANNA's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ANNA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AleAnna traded at 65.0 times earnings. Based on the latest twelve months, the trailing P/E is 13.4. AleAnna earned a return on equity of 5.5% and a return on invested capital of 46.3% in fiscal 2025. It ended the year with $1.8 million of debt and $31.8 million in cash and short-term investments, a net cash position of $30.0 million.
See the ANNA income statement, the ANNA chart for price history, or the ANNA stock overview for the latest quote and news.
ANNA key metrics FAQ
What is AleAnna's P/E ratio?
AleAnna's trailing P/E ratio is 13.4 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 65.0.
What is AleAnna's EV/EBITDA?
AleAnna's enterprise value was 0.0 times EBITDA at the end of fiscal 2025 (enterprise value $86.8 million, EBITDA $2.9 billion); the current EV/EBITDA is 4.9.
What is AleAnna's return on equity?
AleAnna's return on equity (ROE) was 5.5% in fiscal 2025: net income of $1.8 million on average shareholders' equity of $32.7 million.
What is AleAnna's ROIC?
AleAnna's return on invested capital was 46.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AleAnna have?
AleAnna had total debt of $1.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is AleAnna's free cash flow yield?
AleAnna generated $3.2 million of free cash flow in fiscal 2025, a free cash flow yield of 2.7% on its market value at year-end ($116.9 million).
What is AleAnna's current ratio?
AleAnna's current ratio was 1.93 at the end of fiscal 2025: current assets were 1.93 times current liabilities.