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ANN
AleAnna, Inc.
ANNA
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount at other companies
AvePoint, Inc.
AVPT
$1.07M
+10.2%
Cineverse Corp.
CNVS
-$28.25K
+93.2%
Trilogy Metals
TMQ
$759.5K
+35.2%
QuidelOrtho Corporation
QDEL
$19.1M
+144%
AIR
Air T
AIRT
$318K
-33.4%
Cinemark Holdings
CNK
$700K
-98.0%
Segments
By geography
See full
IT
$1.26M
+88.0%
US
-$584.12K
-1,265%
Other financials
Income statement
See full
Revenue
$9.3M
+1,350%
Operating income
$3.7M
+202%
Net income
$3.4M
+202%
EPS (diluted)
$0.05
+200%
Balance sheet
See full
Cash & equivalents
$32.4M
+16.5%
Total debt
$190.2K
-89.3%
Total equity
$60.7M
+26.9%
Total assets
$101.4M
+23.6%
Cash flow
See full
Operating cash flow
$2.9M
+256%
CapEx
$3.6M
—
Valuation
See full
Market cap
$110.95M
-66.9%
Enterprise value
$78.74M
-74.9%
P/E
11.5×
—
P/S
3.3×
-51.8×
Profitability
See full
Operating margin
30.3%
—
Net margin
28.5%
—
Returns & leverage
See full
Return on equity
17.7%
—
Debt / equity
0×
0.0×
Current ratio
1.8×
-11.7×