ANNA
AleAnna, Inc.
NASDAQ · Energy · Oil & Gas Exploration & Production · US
$3.08
−1.13%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.80x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.87x
Liquidity & coverage
- Current ratio
- 1.90x
- Quick ratio
- 1.90x
- Cash ratio
- 1.49x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $19.7M
Cash & dividend
- FCF / debt
- 65.07x
- Cash flow / debt
- 129.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026