LanzaTech Global Statistics

Total Valuation

LNZA has a market cap or net worth of $300.63 million. The enterprise value is $304.31 million.

Market Cap	300.63M
Enterprise Value	304.31M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, before market open.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LNZA has 197.78 million shares outstanding. The number of shares has increased by 51.70% in one year.

Current Share Class	197.78M
Shares Outstanding	197.78M
Shares Change (YoY)	+51.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	16.20%
Float	95.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
Forward PS	2.60
PB Ratio	22.10
P/TBV Ratio	22.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 6.66.

Current Ratio	2.91
Quick Ratio	2.57
Debt / Equity	6.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -182.17% and return on invested capital (ROIC) is -52.41%.

Return on Equity (ROE)	-182.17%
Return on Assets (ROA)	-27.17%
Return on Capital (ROIC)	-52.41%
Revenue Per Employee	$140,157
Profits Per Employee	-$312,589
Employee Count	414
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.57% in the last 52 weeks. The beta is 1.35, so LNZA's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-64.57%
50-Day Moving Average	1.34
200-Day Moving Average	1.87
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,085,738

Short Selling Information

The latest short interest is 8.02 million, so 4.06% of the outstanding shares have been sold short.

Short Interest	8.02M
Short Previous Month	7.75M
Short % of Shares Out	4.06%
Short % of Float	8.40%
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, LNZA had revenue of $58.03 million and -$129.41 million in losses. Loss per share was -$0.66.

Revenue	58.03M
Gross Profit	25.63M
Operating Income	-100.56M
Pretax Income	-97.31M
Net Income	-129.41M
EBITDA	-94.80M
EBIT	-100.56M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $86.86 million in cash and $90.55 million in debt, giving a net cash position of -$3.68 million or -$0.02 per share.

Cash & Cash Equivalents	86.86M
Total Debt	90.55M
Net Cash	-3.68M
Net Cash Per Share	-$0.02
Equity (Book Value)	13.61M
Book Value Per Share	0.07
Working Capital	89.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.12 million and capital expenditures -$4.97 million, giving a free cash flow of -$90.09 million.

Operating Cash Flow	-85.12M
Capital Expenditures	-4.97M
Free Cash Flow	-90.09M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of -173.30% and -223.03%.

Gross Margin	44.17%
Operating Margin	-173.30%
Pretax Margin	-223.03%
Profit Margin	-223.03%
EBITDA Margin	-163.37%
EBIT Margin	-173.30%
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	-51.70%
Shareholder Yield	-51.70%
Earnings Yield	-43.05%
FCF Yield	-29.97%

Dividend Details

Analyst Forecast

The average price target for LNZA is $4.33, which is 184.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	184.87%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -5.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	2