A
AleAnna, Inc. (ANNA)
NCM – Real Time Price. Currency in USD
2.84
+0.05 (1.79%)
At close: Jun 26, 2026, 4:00 PM EDT
2.95
+0.11 (3.86%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NCM – Real Time Price. Currency in USD
2.84
+0.05 (1.79%)
At close: Jun 26, 2026, 4:00 PM EDT
2.95
+0.11 (3.86%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $32.4M significantly exceed its total debt $190.2K, ensuring strong financial flexibility
Total current assets $37.9M exceed Total current liabilities $20.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$69.8K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.85 | 5.65 | 9.0 | |
| Quick ratio | 1.85 | 5.30 | 9.0 | |
| Debt to Equity | 0.01 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 0.44 | 10 | |
| Interest coverage | N/A | 34.87 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 1M | 25M | 34M |
| Gross Profit | N/A | -133K | 110K | 16M | 23M |
| Operating Income | -1M | -6M | -6M | 3M | 10M |
| Net Income | 2M | -5M | -12M | 2M | 6M |
| EBITDA | -1M | -6M | -6M | 6M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.27 | 1356.29 | N/A | -107.19 | 3.8 |
| Y/Y | 1349.51 | 203.38 | N/A | 97.73 | 7.8 |
| 3y average | 1220.35 | -156 | N/A | -1169.87 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |