AleAnna, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for AleAnna, Inc. (ANNA), the latest P/E of 15.7 frames valuation, while ROE 21.37% and ROIC 13.52% indicates profitability and capital efficiency. Together with the current ratio of 1.90 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ANNA Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$0.98$0.04$0.00$0.00
Net Income per Share$0.19$-0.32$-0.15$-0.08
Operating Cash Flow per Share$0.48$-0.44$-0.14$-0.10
Free Cash Flow per Share$0.24$-1.04$-0.36$-0.33
Cash per Share$0.80$0.74$0.17$0.01
Book Value per Share$1.61$1.30$0.03$-2.30
Tangible Book Value per Share$1.61$1.30$0.03$-2.30
Interest Debt per Share$0.00$0.05$0.00$0.00
CAPEX per Share$0.24$0.60$0.22$0.22

ANNA Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)15.71-21.03-73.15-125.15
Price to Book (P/B)3.118.69362.78-27.67
Price to Sales (P/S)3.16182.800
Enterprise Value to EBITDA5.39-39.22-75.27-192.9
EV to Sales2.35164.0800
EV to Operating Cash Flow4.75-13.79-75.51-98.58
EV to Free Cash Flow9.45-5.83-29.58-31.02
Enterprise Value$93.63M$232.99M$434.13M$410.58M

ANNA Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)21.37%-41.31%-495.93%22.11%
Return on Invested Capital (ROIC)13.52%-5.95%-41.20%-16.10%
Return on Tangible Assets7.35%-14.86%-17.89%-20.82%
Earnings Yield6.26%-4.76%-1.37%-0.80%
Free Cash Flow Yield7.85%-15.40%-3.33%-3.22%
Dividend Yield0.00%0.00%0.00%0.00%

ANNA Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio1.913.180.410.25
Interest Coverage0000
Income Quality0.011.360.951.27
Debt to Equity00.0600
Debt to Assets0.14%2.10%0.00%0.00%
Net Debt to EBITDA-1.874.481.170.14

ANNA Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover8.571.1600
Payables Turnover1.540.5300.01
Inventory Turnover0000
Days Sales Outstanding42.58314.9500
Days Payables Outstanding237.18683.73046223.41
Days of Inventory on Hand0000

ANNA Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA5.39-39.22-75.27-192.9
Market Cap$126.10M$259.58M$440.89M$410.88M
Enterprise Value$93.63M$232.99M$434.13M$410.58M
Dividend Yield0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does AleAnna, Inc.’s P/E ratio compare with its history?

On this page, ANNA's current P/E is 15.7, compared with a multi-year average around 15.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is AleAnna, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $126.10M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does AleAnna, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with AleAnna, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does AleAnna, Inc. compare to its competitors in key financial ratios?

The fastest way to compare AleAnna, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see AleAnna, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do AleAnna, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that AleAnna, Inc. is financially strong. Current ratio is about 1.90, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do AleAnna, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If AleAnna, Inc. is sustaining strong returns (for example ROE at 21.37% and ROIC at 13.52%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.