LanzaTech Global Statistics
Share Statistics
LanzaTech Global has 197.78M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 197.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.72M |
| Failed to Deliver (FTD) Shares | 2.86K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 7.75M, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 14.17 |
Valuation Ratios
The PE ratio is -6.6 and the forward PE ratio is -4.15.
| PE Ratio | -6.6 |
| Forward PE | -4.15 |
| PS Ratio | 14.14 |
| Forward PS | 1 |
| PB Ratio | 7.73 |
| P/FCF Ratio | -8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
LanzaTech Global Inc. has an Enterprise Value (EV) of 829.05M.
| EV / Earnings | -6.18 |
| EV / Sales | 13.24 |
| EV / EBITDA | -8.44 |
| EV / EBIT | -7.79 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.
| Current Ratio | 6.22 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on capital (ROIC) is -80.89%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -80.89% |
| Revenue Per Employee | 151.28K |
| Profits Per Employee | -323.91K |
| Employee Count | 414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | 2.90M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -63.38% in the last 52 weeks. The beta is 1.58, so LanzaTech Global 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -63.38% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 843.61K |
Income Statement
In the last 12 months, LanzaTech Global had revenue of 62.63M and earned -134.10M in profits. Earnings per share was -0.79.
| Revenue | 62.63M |
| Gross Profit | 12.20M |
| Operating Income | -106.38M |
| Net Income | -134.10M |
| EBITDA | -98.19M |
| EBIT | -106.38M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 75.58M in cash and 19.94M in debt, giving a net cash position of 55.64M.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 19.94M |
| Net Cash | 55.64M |
| Retained Earnings | -831.87M |
| Total Assets | 216.22M |
| Working Capital | 89.69M |
Cash Flow
In the last 12 months, operating cash flow was -97.30M and capital expenditures -8.55M, giving a free cash flow of -105.85M.
| Operating Cash Flow | -97.30M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -105.85M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 1.95K%, with operating and profit margins of -16.98K% and -21.41K%.
| Gross Margin | 1.95K% |
| Operating Margin | -16.98K% |
| Pretax Margin | -20.95K% |
| Profit Margin | -21.41K% |
| EBITDA Margin | -156.77% |
| EBIT Margin | -169.85% |
| FCF Margin | -169% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -47.31% |
| FCF Yield | -32.05% |
Analyst Forecast
The average price target for LNZA is $5, which is 199.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 199.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -5.93 |
| Piotroski F-Score | 2 |