LanzaTech Global Statistics
Total Valuation
LNZA has a market cap or net worth of $45.54 million. The enterprise value is $77.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNZA has 197.90 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 197.90M |
| Shares Outstanding | 197.90M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 14.74% |
| Float | 95.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.51 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 6.09.
| Current Ratio | 3.26 |
| Quick Ratio | 2.77 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -215.34% and return on invested capital (ROIC) is -59.27%.
| Return on Equity (ROE) | -215.34% |
| Return on Assets (ROA) | -32.71% |
| Return on Invested Capital (ROIC) | -59.27% |
| Return on Capital Employed (ROCE) | -75.52% |
| Revenue Per Employee | $129,483 |
| Profits Per Employee | -$359,611 |
| Employee Count | 383 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.49% in the last 52 weeks. The beta is 1.69, so LNZA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -90.49% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,458,362 |
Short Selling Information
The latest short interest is 10.92 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 10.92M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 11.42% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, LNZA had revenue of $49.59 million and -$137.73 million in losses. Loss per share was -$0.70.
| Revenue | 49.59M |
| Gross Profit | 23.62M |
| Operating Income | -108.93M |
| Pretax Income | -97.31M |
| Net Income | -137.73M |
| EBITDA | -103.34M |
| EBIT | -108.93M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $55.87 million in cash and $81.89 million in debt, giving a net cash position of -$26.02 million or -$0.13 per share.
| Cash & Cash Equivalents | 55.87M |
| Total Debt | 81.89M |
| Net Cash | -26.02M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 0.07 |
| Working Capital | 68.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.06 million and capital expenditures -$5.31 million, giving a free cash flow of -$94.37 million.
| Operating Cash Flow | -89.06M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | -94.37M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 47.63%, with operating and profit margins of -219.66% and -277.73%.
| Gross Margin | 47.63% |
| Operating Margin | -219.66% |
| Pretax Margin | -277.73% |
| Profit Margin | -277.73% |
| EBITDA Margin | -208.38% |
| EBIT Margin | -219.66% |
| FCF Margin | n/a |
Dividends & Yields
LNZA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -267.68% |
| FCF Yield | -183.41% |
Dividend DetailsAnalyst Forecast
The average price target for LNZA is $2.00, which is 769.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 769.19% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LNZA has an Altman Z-Score of -7.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 2 |