LanzaTech Global Statistics

Total Valuation

LNZA has a market cap or net worth of $57.99 million. The enterprise value is $101.50 million.

Market Cap	57.99M
Enterprise Value	101.50M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LNZA has 231.96 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	231.96M
Shares Outstanding	231.96M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	11.91%
Float	115.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	0.81
PB Ratio	n/a
P/TBV Ratio	n/a
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	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -290.05% and return on invested capital (ROIC) is -81.40%.

Return on Equity (ROE)	-290.05%
Return on Assets (ROA)	-41.81%
Return on Invested Capital (ROIC)	-81.40%
Return on Capital Employed (ROCE)	-114.62%
Revenue Per Employee	$127,496
Profits Per Employee	-$343,217
Employee Count	383
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.18% in the last 52 weeks. The beta is 1.74, so LNZA's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-84.18%
50-Day Moving Average	0.24
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	4,375,261

Short Selling Information

The latest short interest is 8.88 million, so 3.83% of the outstanding shares have been sold short.

Short Interest	8.88M
Short Previous Month	8.80M
Short % of Shares Out	3.83%
Short % of Float	7.67%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, LNZA had revenue of $48.83 million and -$131.45 million in losses. Loss per share was -$0.67.

Revenue	48.83M
Gross Profit	22.12M
Operating Income	-113.83M
Pretax Income	-97.31M
Net Income	-131.45M
EBITDA	-108.99M
EBIT	-113.83M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $21.19 million in cash and $64.70 million in debt, giving a net cash position of -$43.51 million or -$0.19 per share.

Cash & Cash Equivalents	21.19M
Total Debt	64.70M
Net Cash	-43.51M
Net Cash Per Share	-$0.19
Equity (Book Value)	-1.17M
Book Value Per Share	-0.01
Working Capital	31.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.87 million and capital expenditures -$4.55 million, giving a free cash flow of -$86.42 million.

Operating Cash Flow	-81.87M
Capital Expenditures	-4.55M
Free Cash Flow	-86.42M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of -233.11% and -269.20%.

Gross Margin	45.29%
Operating Margin	-233.11%
Pretax Margin	-269.20%
Profit Margin	-269.20%
EBITDA Margin	-223.20%
EBIT Margin	-233.11%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-226.68%
FCF Yield	-149.02%

Dividend Details

Analyst Forecast

The average price target for LNZA is $2.00, which is 700.00% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	700.00%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -11.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.76
Piotroski F-Score	3