LanzaTech Global Statistics
Total Valuation
LNZA has a market cap or net worth of $359.88 million. The enterprise value is $303.24 million.
| Market Cap | 359.88M |
| Enterprise Value | 303.24M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LNZA has 197.73 million shares outstanding. The number of shares has increased by 69.03% in one year.
| Shares Outstanding | 197.73M |
| Shares Change (YoY) | +69.03% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 58.18% |
| Float | 81.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| Forward PS | 3.15 |
| PB Ratio | 3.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.89 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.30% and return on invested capital (ROIC) is -78.91%.
| Return on Equity (ROE) | -79.30% |
| Return on Assets (ROA) | -39.70% |
| Return on Capital (ROIC) | -78.91% |
| Revenue Per Employee | $152,727 |
| Profits Per Employee | -$232,594 |
| Employee Count | 414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.60% in the last 52 weeks. The beta is 1.66, so LNZA's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -70.60% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,250,699 |
Short Selling Information
The latest short interest is 6.22 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 13.55 |
Income Statement
In the last 12 months, LNZA had revenue of $63.23 million and -$96.29 million in losses. Loss per share was -$0.49.
| Revenue | 63.23M |
| Gross Profit | 19.27M |
| Operating Income | -100.01M |
| Pretax Income | -96.29M |
| Net Income | -96.29M |
| EBITDA | -89.08M |
| EBIT | -96.29M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $91.57 million in cash and $34.93 million in debt, giving a net cash position of $56.63 million or $0.29 per share.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 34.93M |
| Net Cash | 56.63M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 91.82M |
| Book Value Per Share | 0.46 |
| Working Capital | 125.58M |
Cash Flow
In the last 12 months, operating cash flow was -$91.78 million and capital expenditures -$8.67 million, giving a free cash flow of -$100.44 million.
| Operating Cash Flow | -91.78M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | -100.44M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 30.48%, with operating and profit margins of -158.17% and -152.29%.
| Gross Margin | 30.48% |
| Operating Margin | -158.17% |
| Pretax Margin | -152.29% |
| Profit Margin | -152.29% |
| EBITDA Margin | -140.88% |
| EBIT Margin | -152.29% |
| FCF Margin | -158.85% |
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 | -69.03% |
| Shareholder Yield | -69.03% |
| Earnings Yield | -26.76% |
| FCF Yield | -27.91% |
Analyst Forecast
The average price target for LNZA is $6.00, which is 229.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 229.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -4.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 3 |