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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. logo
AvePoint, Inc.AVPT
$1.07M+10.2%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$28.25K+93.2%
Trilogy Metals logo
Trilogy MetalsTMQ
$759.5K+35.2%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$19.1M+144%
AIR
Air TAIRT
$318K-33.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
$700K-98.0%

Segments

By geography

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IT$1.26M+88.0%
US-$584.12K-1,265%

Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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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

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×