LanzaTech Global, Inc. (LNZA)

LanzaTech Global Statistics

Total Valuation

LNZA has a market cap or net worth of $342.16 million. The enterprise value is $296.47 million.

Market Cap	342.16M
Enterprise Value	296.47M

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

LNZA has 197.78 million shares outstanding. The number of shares has increased by 136.92% in one year.

Shares Outstanding	197.78M
Shares Change (YoY)	+136.92%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	13.91%
Float	81.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
Forward PS	2.74
PB Ratio	5.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.44.

Current Ratio	4.40
Quick Ratio	3.89
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.02% and return on invested capital (ROIC) is -43.78%.

Return on Equity (ROE)	-89.02%
Return on Assets (ROA)	-23.28%
Return on Capital (ROIC)	-43.78%
Revenue Per Employee	$163,495
Profits Per Employee	-$235,041
Employee Count	414
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks. The beta is 1.59, so LNZA's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-56.42%
50-Day Moving Average	1.71
200-Day Moving Average	2.41
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	291,123

Short Selling Information

The latest short interest is 7.56 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	7.56M
Short Previous Month	7.52M
Short % of Shares Out	3.82%
Short % of Float	9.26%
Short Ratio (days to cover)	17.80

Income Statement

In the last 12 months, LNZA had revenue of $67.69 million and -$97.31 million in losses. Loss per share was -$0.50.

Revenue	67.69M
Gross Profit	29.06M
Operating Income	-89.46M
Pretax Income	-97.31M
Net Income	-97.31M
EBITDA	-83.62M
EBIT	-89.46M
Loss Per Share	-$0.50

Balance Sheet

The company has $75.08 million in cash and $29.38 million in debt, giving a net cash position of $45.69 million or $0.23 per share.

Cash & Cash Equivalents	75.08M
Total Debt	29.38M
Net Cash	45.69M
Net Cash Per Share	$0.23
Equity (Book Value)	67.54M
Book Value Per Share	0.34
Working Capital	96.61M

Cash Flow

In the last 12 months, operating cash flow was -$81.12 million and capital expenditures -$6.50 million, giving a free cash flow of -$87.63 million.

Operating Cash Flow	-81.12M
Capital Expenditures	-6.50M
Free Cash Flow	-87.63M
FCF Per Share	-$0.44

Margins

Gross margin is 42.94%, with operating and profit margins of -132.16% and -143.76%.

Gross Margin	42.94%
Operating Margin	-132.16%
Pretax Margin	-143.76%
Profit Margin	-143.76%
EBITDA Margin	-123.54%
EBIT Margin	-132.16%
FCF Margin	-129.46%

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	-136.92%
Shareholder Yield	-136.92%
Earnings Yield	-28.44%
FCF Yield	-25.61%

Analyst Forecast

The average price target for LNZA is $6.00, which is 246.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	246.82%
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 -2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	2