Sectors
ANNA
AleAnna, Inc.
2.93
2 x 2.04
2 x 3.64
bid
ask
+
0.17
6.16%
2 @ 07:54 PM
2.88 -0.05 (1.71%)
| Ytd | 1.74% | |
| 1y | -27.65% |
2.79
day range
2.95
2.31
52 week range
10.64
| Open | 2.82 | Prev Close | 2.76 | Low | 2.79 | High | 2.95 | Mkt Cap | 119.95M |
| Vol | 184.93K | Avg Vol | 275.81K | EPS | 0.19 | P/E | 15.42 | Forward P/E | N/A |
| Beta | -1.62 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-31 | 50-d Avg | 2.90 | 200-d Avg | 3.41 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 10.22M | ||
| Revenues (USD) | 10.22M | ||
| Cost of Revenue | 3.30M | ||
| Gross Profit | 6.92M | ||
| Operating Expenses | 5.01M | ||
| Selling, General and Administrative Expense | 4.06M | ||
| Operating Income | 1.91M | ||
| Income Tax Expense | -1.74M | ||
| Net Income | 2.36M | ||
| Net Income Common Stock | 2.36M | ||
| Net Income Common Stock (USD) | 2.36M | ||
| Consolidated Income | 3.80M | ||
| Net Income to Non-Controlling Interests | 1.44M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 620.35K | ||
| Earning Before Interest & Taxes (USD) | 620.35K | ||
| Weighted Average Shares | 40.90M | ||
| Weighted Average Shares Diluted | 40.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.89M | ||
| Cash and Equivalents (USD) | 33.89M | ||
| Trade and Non-Trade Receivables | 4.66M | ||
| Current Assets | 41.69M | ||
| Property, Plant & Equipment Net | 54.77M | ||
| Total Assets | 107.30M | ||
| Debt Current | 152.21K | ||
| Total Debt | 152.21K | ||
| Current Liabilities | 21.96M | ||
| Total Liabilities | 41.40M | ||
| Accumulated Retained Earnings (Deficit) | -184.82M | ||
| Accumulated Other Comprehensive Income | -4.78M | ||
| Shareholders Equity | 40.44M | ||
| Shareholders Equity (USD) | 40.44M | ||
| Assets Non-Current | 65.61M | ||
| Total Debt (USD) | 152.21K | ||
| Liabilities Non-Current | 19.44M | ||
| Trade and Non-Trade Payables | 8.53M | ||
| Tax Assets | 10.84M | ||
| Tax Liabilities | 2.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 881.98K | ||
| Net Cash Flow from Financing | 346.14K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.49M | ||
| Capital Expenditure | -2.93M | ||
| Issuance (Purchase) of Equity Shares | 346.14K | ||
| Net Cash Flow from Investing | -2.93M | ||
| Net Cash Flow from Operations | 4.19M | ||
| Effect of Exchange Rate Changes on Cash | -112.59K | ||
| Share Based Compensation | 1.35M | ||