LanzaTech Global Statistics
Total Valuation
LNZA has a market cap or net worth of $209.65 million. The enterprise value is $213.33 million.
Important Dates
The last earnings date was 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 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 (%) | 16.27% |
| Float | 81.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| Forward PS | 1.40 |
| PB Ratio | 15.41 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| 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 -75.29% 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 | -75.29% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 490,725 |
Short Selling Information
The latest short interest is 7.44 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 22.77 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -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 | -51.70% |
| Shareholder Yield | -51.70% |
| Earnings Yield | -61.73% |
| FCF Yield | -42.97% |
Dividend DetailsAnalyst Forecast
The average price target for LNZA is $5.75, which is 442.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 442.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -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 |