ANNAW AleAnna, Inc. - Warrant

NASDAQ · · View on SEC EDGAR ↗
$0.25
Price · May 19, 2026
Fundamentals as of Mar 31, 2026
52W Range
$0–$0
46% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
5.2%
Net Profit Margin
11.5%

ANNAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.25
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$0.04
Revenue (TTM)
$25M
Div Yield
—
ROE
5.2%
Debt/Equity
—
52W Range
$0 – $0

ANNAW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $25M
2-point trend, +1663.0%
2024-12-31 → 2025-12-31
EPS $0.04
3-point trend, +102.2%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins 11.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ANNAW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ANNAW
Peer Median
Operating Margin
2-point trend, +101.1%
11.6%
—
Net Profit Margin
2-point trend, +101.3%
11.5%
—
ROA
4-point trend, +766.0%
3.1%
—
ROE
3-point trend, -70.6%
5.2%
—
ROIC
3.4%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ANNAW
Peer Median
Current Ratio
4-point trend, -56.9%
1.9
—
Quick Ratio
4-point trend, -11.5%
1.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ANNAW
Peer Median
Revenue YoY
2-point trend, +1663.0%
1663.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ANNAW
Peer Median
EPS (Diluted)
3-point trend, +102.2%
$0.04
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ANNAW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for ANNAW
Metric Trend 20252024
Revenue 2-point trend, +1663.0% $25M $1M
SG&A Expense 2-point trend, +54.3% $10M $6M
Operating Expenses 2-point trend, +38.6% $22M $16M
Operating Income 2-point trend, +119.9% $3M $-15M
Other Non-op 2-point trend, +299.0% $8M $-4M
Pretax Income 2-point trend, +133.3% $4M $-12M
Income Tax $1M ·
Net Income 2-point trend, +123.2% $3M $-12M
EPS (Basic) 2-point trend, +100.9% $0.04 $-4.38
EPS (Diluted) 2-point trend, +100.9% $0.04 $-4.38
Shares (Basic) 2-point trend, +6.1% 40,632,428 38,286,170
Shares (Diluted) 2-point trend, +6.1% 40,632,428 38,286,170
EBITDA 2-point trend, +119.9% $3M $-15M
Balance Sheet 15
Annual Balance Sheet data for ANNAW
Metric Trend 20252024
Cash & Equivalents 2-point trend, +12.3% $32M $28M
Receivables 2-point trend, +59.9% $2M $1M
Prepaid Expense 2-point trend, -8.3% $2M $2M
Current Assets 2-point trend, +17.3% $37M $31M
Total Assets 2-point trend, +21.9% $101M $83M
Accounts Payable 2-point trend, +207.4% $7M $2M
Current Liabilities 2-point trend, +701.1% $19M $2M
Capital Leases 2-point trend, +0.6% $2M $2M
Deferred Tax $897.8K ·
Total Liabilities 2-point trend, +27.9% $43M $33M
Paid-in Capital · $227M
Retained Earnings 2-point trend, +0.9% $-189M $-191M
AOCI 2-point trend, +32.1% $-4M $-6M
Stockholders' Equity 2-point trend, +17.9% $59M $50M
Liabilities + Equity 2-point trend, +21.9% $101M $83M
Cash Flow 7
Annual Cash Flow data for ANNAW
Metric Trend 20252024
D&A 2-point trend, +1273.9% $3M $213.5K
Stock-based Comp $774.2K ·
Deferred Tax $897.8K ·
Operating Cash Flow 2-point trend, +160.1% $10M $-17M
Investing Cash Flow 2-point trend, +69.6% $-7M $-23M
Financing Cash Flow 2-point trend, -98.2% $1M $62M
Net Change in Cash 2-point trend, -77.7% $5M $22M
Profitability 7
Annual Profitability data for ANNAW
Metric Trend 20252024
Operating Margin 2-point trend, +101.1% 11.6% -1024.8%
Net Margin 2-point trend, +101.3% 11.5% -875.4%
Pretax Margin 2-point trend, +101.9% 16.6% -875.4%
EBITDA Margin 2-point trend, +101.1% 11.6% -1024.8%
ROA 2-point trend, +122.3% 3.1% -14.0%
ROE 5.2% ·
ROIC 3.4% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for ANNAW
Metric Trend 20252024
Current Ratio 2-point trend, -85.4% 1.9 13.2
Quick Ratio 2-point trend, -85.7% 1.8 12.5
Efficiency 2
Annual Efficiency data for ANNAW
Metric Trend 20252024
Asset Turnover 2-point trend, +1597.5% 0.3 0.0
Receivables Turnover 2-point trend, +578.4% 15.7 2.3
Per Share 3
Annual Per Share data for ANNAW
Metric Trend 20252024
Revenue / Share 2-point trend, +1560.9% $0.62 $0.04
Cash Flow / Share 2-point trend, +156.6% $0.25 $-0.44
EPS (TTM) 2-point trend, +100.9% $0.04 $-4.38
Growth Rates 2
Annual Growth Rates data for ANNAW
Metric Trend 20252024
Revenue YoY 1663.0% ·
Net Income CAGR 3Y 24.2% ·
Valuation (TTM) 2
Annual Valuation (TTM) data for ANNAW
Metric Trend 20252024
Revenue TTM 2-point trend, +1663.0% $25M $1M
Net Income TTM 2-point trend, +123.2% $3M $-12M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312024-09-302024-06-302023-12-31
Revenue $25M$1M———
Operating Margin % 11.6%-1024.8%———
Net Income $3M$-12M——$-5M
Diluted EPS $0.04$-4.38——$-1.84
Balance Sheet
2025-12-312024-12-312024-09-302024-06-302023-12-31
Current Ratio 1.913.2———
Quick Ratio 1.812.5———

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