AleAnna, Inc. ANNA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.3%— | —— | —— | —— | —— | |
| Net margin | 28.5%— | —— | —— | —— | —— | |
| EBITDA margin | 42.3%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | 10.5%+7.4pp | 3.1%+12.7pp | -9.6%+6.5pp | -16.1%+16.8pp | -32.9%-11.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.1× | 1.9×-0.1× | 2×— | —— | —— | |
| Quick ratio | 1.8×-0.1× | 1.9×-0.1× | 2×— | —— | —— | |
| Cash ratio | 1.6×-0.2× | 1.7×0.0× | 1.8×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | —— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.49+3.4% | $1.44+0.6% | $1.44— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $110.95M-66.9% | $116.93M-31.6% | $170.97M— | —— | —— | |
| Enterprise value | $78.74M-74.9% | $85.59M-39.1% | $140.43M— | —— | —— | |
| Price / sales | 3.3×-51.8× | —— | —— | —— | —— | |
| Price / book | 1.8×-4.6× | 2×-0.9× | 2.9×— | —— | —— | |
| EV / sales | 2.3×-49.1× | —— | —— | —— | —— | |
| Earnings yield | 8.7%+13.0pp | 2.5%+7.9pp | -5.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AleAnna, Inc.'s ratios come from?
- Every ratio is computed from AleAnna, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
