LanzaTech Global Statistics
Total Valuation
LNZA has a market cap or net worth of $585.99 million. The enterprise value is $510.34 million.
| Market Cap | 585.99M |
| Enterprise Value | 510.34M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LNZA has 196.64 million shares outstanding. The number of shares has increased by 1,792.30% in one year.
| Shares Outstanding | 196.64M |
| Shares Change (YoY) | +1,792.30% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 57.84% |
| Float | 81.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| Forward PS | 6.09 |
| PB Ratio | 5.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.22 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.10% and return on invested capital (ROIC) is -66.67%.
| Return on Equity (ROE) | -98.10% |
| Return on Assets (ROA) | -52.70% |
| Return on Capital (ROIC) | -66.67% |
| Revenue Per Employee | $151,283 |
| Profits Per Employee | -$333,853 |
| Employee Count | 414 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 1.46, so LNZA's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (30 Days) | 275,906 |
Short Selling Information
The latest short interest is 5.39 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 13.22 |
Income Statement
In the last 12 months, LNZA had revenue of $62.63 million and -$138.22 million in losses. Loss per share was -$0.79.
| Revenue | 62.63M |
| Gross Profit | 17.65M |
| Operating Income | -106.38M |
| Pretax Income | -134.10M |
| Net Income | -138.22M |
| EBITDA | -127.12M |
| EBIT | -134.10M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $120.74 million in cash and $45.09 million in debt, giving a net cash position of $75.65 million or $0.38 per share.
| Cash & Cash Equivalents | 120.74M |
| Total Debt | 45.09M |
| Net Cash | 75.65M |
| Net Cash Per Share | $0.38 |
| Equity / Book Value | 114.47M |
| Book Value Per Share | 0.58 |
| Working Capital | 144.92M |
Cash Flow
In the last 12 months, operating cash flow was -$97.30 million and capital expenditures -$8.55 million, giving a free cash flow of -$105.85 million.
| Operating Cash Flow | -97.30M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -105.85M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 28.18%, with operating and profit margins of -169.85% and -220.68%.
| Gross Margin | 28.18% |
| Operating Margin | -169.85% |
| Pretax Margin | -214.11% |
| Profit Margin | -220.68% |
| EBITDA Margin | -202.97% |
| EBIT Margin | -214.11% |
| FCF Margin | -169.00% |
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 | -1,792.30% |
| Shareholder Yield | -1,792.30% |
| Earnings Yield | -23.59% |
| FCF Yield | -18.06% |
Analyst Forecast
The average price target for LNZA is $7.00, which is 134.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 134.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.91 |
| Piotroski F-Score | 4 |