LanzaTech Global Inc. (LNZA)
LanzaTech Global Statistics
Share Statistics
LanzaTech Global has 197.9M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 197.9M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.38% |
| Shares Floating | 159.47M |
| Failed to Deliver (FTD) Shares | 44.75K |
| FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 10.37M, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -1965.31 and the forward PE ratio is -0.41. LanzaTech Global's PEG ratio is 172.51.
| PE Ratio | -1965.31 |
| Forward PE | -0.41 |
| PS Ratio | 5458.23 |
| Forward PS | 0.2 |
| PB Ratio | 20129.73 |
| P/FCF Ratio | -2868.27 |
| PEG Ratio | 172.51 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LanzaTech Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 2.29.
| Current Ratio | 3.26 |
| Quick Ratio | 3.26 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | -0.28 |
| Debt / FCF | -0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $129.48K |
| Profits Per Employee | $-359.61K |
| Employee Count | 383 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.23M |
| Effective Tax Rate | -11.53% |
Stock Price Statistics
The stock price has increased by -93.92% in the last 52 weeks. The beta is 1.7, so LanzaTech Global's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -93.92% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 2.64M |
Income Statement
In the last 12 months, LanzaTech Global had revenue of 49.59M and earned -137.73M in profits. Earnings per share was -0.7.
| Revenue | 49.59M |
| Gross Profit | 23.62M |
| Operating Income | -108.93M |
| Net Income | -137.73M |
| EBITDA | -108.93M |
| EBIT | -108.93M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 43.5M in cash and 30.78M in debt, giving a net cash position of 12.72M.
| Cash & Cash Equivalents | 43.5M |
| Total Debt | 30.78M |
| Net Cash | 12.72M |
| Retained Earnings | -969.6M |
| Total Assets | 174.68M |
| Working Capital | 68.89M |
Cash Flow
In the last 12 months, operating cash flow was -89.06M and capital expenditures -5.31M, giving a free cash flow of -94.37M.
| Operating Cash Flow | -89.06M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | -94.37M |
| FCF Per Share | 0 |
Margins
Gross margin is 47.63%, with operating and profit margins of -219.66% and -277.73%.
| Gross Margin | 47.63% |
| Operating Margin | -219.66% |
| Pretax Margin | -249.03% |
| Profit Margin | -277.73% |
| EBITDA Margin | -219.66% |
| EBIT Margin | -219.66% |
| FCF Margin | -190.3% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LNZA is $2, which is 1150% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 1150% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -8.94 |
| Piotroski F-Score | 3 |