AleAnna, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
5.3%
Return on Assets
3.1%
Return on Invested Capital
3.7%
Current Ratio
1.93
Quick Ratio
1.93
Asset Turnover
0.27
Days Sales Outstanding
28.56
SBC / Revenue
3.1%
Working Capital
$18M
Net Current Asset Value
$-6M
Invested Capital
$59M
OCF / Net Income
3.52
FCF / Net Income
3.52
Accruals Ratio (Sloan)
-7.2%
Net Debt
$-32M
Net Debt / EBITDA
-5.45
Interest Coverage
-7.47
Cash Coverage
-8.67
Tangible Common Equity
$59M
TCE / Total Assets
57.9%
NOPAT
$2M
Cash ROIC
18.7%
WC / Revenue
70.5%
Reinvestment Rate
-101.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-1641.1%
Stock Price (FY-end)
$3
Market Cap
$117M
P/E Ratio
40.55
P/S Ratio
4.67
P/B Ratio
1.99
P/TB Ratio
1.99
P/OCF Ratio
11.51
P/FCF Ratio
11.51
Enterprise Value
$85M
EV / EBITDA
14.57
EV / Sales
3.40
EV / FCF
8.37
FCF Yield
8.7%
Shareholder Yield
-0.7%
Buyback Yield
—
Graham Number
$2
Shares Variation (YoY)
6.1%
Beta (5Y)
-0.03
Cost of Equity
4.3%
52W High
$17
52W Low
$3
Trailing Return 1Y
-56.6%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-0.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.