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AleAnna, Inc.

$3.57 +$0.80 (+28.95%)
NASDAQ · 14 Sep 2026 14:24 UTC
Previous Close
$3.5
Day Range
$3.39$3.58
Year Range
$2.31$10.64
Market Cap
146.23M
AVG Volume
339.15K
Trailing/Forward PE
18.05/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M202320242025
ANNA Revenue (USD) by year
PeriodRevenue (USD)
202525.04M
20241.42M
20230
Net Income (USD)
-15M-10M-5M05M202320242025
ANNA Net Income (USD) by year
PeriodNet Income (USD)
20251.8M
2024-11.45M
2023-5.16M
Operating Income (USD)
-15M-10M-5M05M202320242025
ANNA Operating Income (USD) by year
PeriodOperating Income (USD)
20252.9M
2024-13.66M
2023-5.77M
EBITDA (USD)
-10M-5M05M10M202320242025
ANNA EBITDA (USD) by year
PeriodEBITDA (USD)
20257.08M
2024-5.48M
2023-5.5M
Cash Flows (USD)
-40M-20M020M202320242025
ANNA Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.78M
2024-39.25M
2023-14.67M
EPS (USD)
-6-4-202202320242025
ANNA EPS (USD) by year
PeriodEPS (USD)
20250.04
2024-4.41
2023-1.5
Expenses (USD)
010M20M30MSG&ACapex202320242025
ANNA Expenses (USD) by year
PeriodExpenses (USD)
202519.51M
202428.61M
202314.56M
Cash & Debt (USD)
010B20B30B40BCashShort Term Debt202320242025
ANNA Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202531.83B
202428.33M
20236.76M
Debt ratios
0500100015002000202320242025
ANNA Debt ratios by year
PeriodDebt ratios
20251677.64
202411.96
20233.86
Margins
0%20%40%60%80%20242025
ANNA Margins by year
PeriodMargins
202565.86%
202417.14%
Return on Capital
-600%-400%-200%0%200%202320242025
ANNA Return on Capital by year
PeriodReturn on Capital
20253.07%
2024-23.01%
2023-424.63%
Shares Outstanding
020M40M60M202320242025
ANNA Shares Outstanding by year
PeriodShares Outstanding
202540.63M
202440.56M
202333.61M
Book Value Per Share (USD)
00.511.5202320242025
ANNA Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.44
20241.23
20230.04
Total Assets (USD)
050M100M150M202320242025
ANNA Total Assets (USD) by year
PeriodTotal Assets (USD)
2025102.04M
202483.09M
202333.69M
Employee Count
02.557.51020242025
ANNA Employee Count by year
PeriodEmployee Count
20259
20247
PE Ratio
050100150200med 21.51Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ANNA PE Ratio by year
PeriodPE Ratio
Sep 2618.15
Sep 2615.56
Aug 2614.31
Aug 2614.73
Aug 2614.26
Aug 2617.77
Jul 2619.43
Jul 2623.03
Jul 2623.79
Jul 2621.99
Jul 2618.74
Jun 2619.64
Jun 2620.26
Jun 2622.13
Jun 2621.03
May 2620.89
May 2622.2
May 2623.72
May 2672.72
May 2679.95
Apr 2689.21
Apr 2682.21
Apr 26112.7
Apr 26178.19
Free Cash Flow Yield
-30%-20%-10%0%10%med -9.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANNA Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.92%
Sep 268.07%
Aug 268.77%
Aug 268.53%
Aug 268.81%
Aug 265.54%
Jul 265.07%
Jul 264.28%
Jul 264.14%
Jul 264.48%
Jul 265.26%
Jun 265.02%
Jun 264.86%
Jun 264.45%
Jun 264.69%
May 264.72%
May 264.44%
May 264.15%
May 262.13%
May 261.94%
Apr 261.73%
Apr 261.88%
Apr 261.37%
Apr 260.87%
Mar 26-3.67%
Mar 26-4.42%
Mar 26-7.88%
Mar 26-7.63%
Feb 26-10.95%
Feb 26-11.96%
Feb 26-12.19%
Feb 26-11.65%
Jan 26-11.69%
Jan 26-10.84%
Jan 26-12.15%
Jan 26-13.01%
Jan 26-11.27%
Dec 25-10.95%
Dec 25-10.1%
Dec 25-10.62%
Dec 25-9.21%
Nov 25-9.79%
Nov 25-10.07%
Nov 25-9.46%
Nov 25-24.41%
Oct 25-23.88%
Oct 25-21.86%
Oct 25-19.21%
Oct 25-18.98%
Oct 25-19.26%
Sep 25-18.05%
Sep 25-18.18%
Sep 25-17.72%
Sep 25-18.43%
Aug 25-19.16%
Aug 25-18.84%
Aug 25-17.64%
Aug 25-18.22%
Aug 25-16.71%
Jul 25-17.85%
Jul 25-20.25%
Jul 25-19.08%
Jul 25-14.08%
Jun 25-12.29%
Jun 25-11.74%
Jun 25-9.99%
Jun 25-9.58%
May 25-9.48%
May 25-8.76%
May 25-8.87%
May 25-8.8%
May 25-8.5%
Apr 25-9.92%
Apr 25-7.34%
Apr 25-8.72%
Apr 25-11.92%
Mar 25-14.35%
Mar 25-13.25%
Mar 25-18.22%
Mar 25-16.78%
Feb 25-16.19%
Feb 25-11.31%
Feb 25-10.25%
Feb 25-11.62%
Jan 25-8.77%
Jan 25-8.5%
Jan 25-10.74%
Jan 25-11.62%
Jan 25-12.69%
Dec 24-15.41%
Dec 24-14.19%
Dec 24-9.72%
Dec 24-9.08%
Nov 24-9.04%
Nov 24-9.14%
Nov 24-9.22%
Nov 24-6.5%
Nov 24-6.5%
Oct 24-6.5%
Oct 24-6.5%
Price to Sales
0200400600med 26.89Jan 25May 25Aug 25Nov 25Feb 26Jun 26Sep 26
ANNA Price to Sales by year
PeriodPrice to Sales
Sep 263.59
Sep 263.07
Aug 262.83
Aug 262.91
Aug 262.82
Aug 263.1
Jul 263.39
Jul 264.01
Jul 264.15
Jul 263.83
Jul 263.27
Jun 263.42
Jun 263.53
Jun 263.86
Jun 263.66
May 263.64
May 263.87
May 264.13
May 265.23
May 265.75
Apr 266.41
Apr 265.91
Apr 268.1
Apr 2612.81
Mar 2620.73
Mar 2617.22
Mar 269.65
Mar 269.96
Feb 266.94
Feb 266.36
Feb 266.24
Feb 266.53
Jan 266.5
Jan 267.02
Jan 266.26
Jan 265.85
Jan 266.75
Dec 256.94
Dec 257.53
Dec 257.16
Dec 258.26
Nov 257.77
Nov 257.55
Nov 258.04
Nov 2521.19
Oct 2521.66
Oct 2523.66
Oct 2526.92
Oct 2527.25
Oct 2526.85
Sep 2528.65
Sep 2528.45
Sep 2529.19
Sep 2528.05
Aug 2526.99
Aug 2527.45
Aug 2529.32
Aug 2595.68
Aug 25104.33
Jul 2597.65
Jul 2586.06
Jul 2591.36
Jul 25123.78
Jun 25141.85
Jun 25148.53
Jun 25174.47
Jun 25181.93
May 25183.9
May 25199.03
May 25196.47
May 25314.19
May 25325.33
Apr 25278.49
Apr 25376.75
Apr 25317.05
Apr 25231.93
Mar 25292.27
Mar 25316.52
Mar 25230.19
Mar 25249.93
Feb 25258.97
Feb 25370.78
Feb 25409.01
Feb 25360.91
Jan 25478.07
Jan 25493.27
Jan 25390.51
Jan 25360.91
Jan 25330.49
Dec 24272.12
Dec 24295.55
Dec 24431.62
Dec 24462.03
Nov 24463.68
Nov 24458.75
Nov 24455.05
EV/EBITDA
-6000-4000-200002000med 6.83Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
ANNA EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.37
Sep 265.19
Aug 264.63
Aug 264.81
Aug 264.6
Aug 264.69
Jul 265.32
Jul 266.7
Jul 266.99
Jul 266.3
Jul 265.06
Jun 265.4
Jun 265.64
Jun 266.35
Jun 265.93
May 265.88
May 266.38
May 266.96
May 26-4477.25
May 26-4475.41
Apr 26-4473.06
Apr 26-4474.84
Apr 26-4467.09
Apr 26-4450.45
Mar 26120.09
Mar 2697.88
Mar 2649.92
Mar 2651.92
Feb 2632.8
Feb 2629.1
Feb 2628.33
Feb 2630.18
Jan 2630.02
Jan 2633.26
Jan 2628.48
Jan 2625.86
Jan 2631.57
Dec 2532.8
Dec 2536.5
Dec 2534.19
Dec 2541.13
Nov 2538.04
Nov 2536.66
Nov 2539.74
Price/Operating Cashflow
010203040med 8.52Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ANNA Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.26
Sep 266.22
Aug 265.72
Aug 265.89
Aug 265.7
Aug 267.04
Jul 267.7
Jul 269.13
Jul 269.43
Jul 268.71
Jul 267.43
Jun 267.78
Jun 268.03
Jun 268.77
Jun 268.33
May 268.28
May 268.8
May 269.4
May 2612.98
May 2614.27
Apr 2615.92
Apr 2614.67
Apr 2620.12
Apr 2631.81
Price to Book
02.557.51012.5med 3.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANNA Price to Book by year
PeriodPrice to Book
Sep 262.17
Sep 261.86
Aug 261.71
Aug 261.76
Aug 261.71
Aug 261.72
Jul 261.88
Jul 262.23
Jul 262.3
Jul 262.13
Jul 261.82
Jun 261.9
Jun 261.96
Jun 262.14
Jun 262.04
May 262.02
May 262.15
May 262.3
May 262.23
May 262.45
Apr 262.74
Apr 262.52
Apr 263.46
Apr 265.46
Mar 265.93
Mar 264.92
Mar 262.76
Mar 262.85
Feb 261.98
Feb 261.82
Feb 261.78
Feb 261.87
Jan 261.86
Jan 262.01
Jan 261.79
Jan 261.67
Jan 261.93
Dec 251.98
Dec 252.15
Dec 252.05
Dec 252.36
Nov 252.22
Nov 252.16
Nov 252.3
Nov 252.47
Oct 252.52
Oct 252.76
Oct 253.14
Oct 253.18
Oct 253.13
Sep 253.34
Sep 253.32
Sep 253.4
Sep 253.27
Aug 253.15
Aug 253.2
Aug 253.42
Aug 254.13
Aug 254.5
Jul 254.21
Jul 253.71
Jul 253.94
Jul 255.34
Jun 256.12
Jun 256.41
Jun 257.53
Jun 257.85
May 257.94
May 258.59
May 258.48
May 258.96
May 259.28
Apr 257.95
Apr 2510.75
Apr 259.05
Apr 256.62
Mar 253.19
Mar 253.45
Mar 252.51
Mar 252.73
Feb 252.82
Feb 254.04
Feb 254.46
Feb 253.94
Jan 255.21
Jan 255.38
Jan 254.26
Jan 253.94
Jan 253.6
Dec 242.97
Dec 243.22
Dec 244.71
Dec 245.04
Nov 245.06
Nov 245
Nov 244.96
Nov 244.83
Nov 244.83
Oct 244.83
Oct 244.83
AleAnna, Inc.
ANNA
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