LanzaTech Global Statistics Share Statistics LanzaTech Global has 231.97M
shares outstanding. The number of shares has increased by 17.28%
in one year.
Shares Outstanding 231.97M Shares Change (YoY) 17.28% Shares Change (QoQ) 17.28% Owned by Institutions (%) 22.08% Shares Floating 186.92M Failed to Deliver (FTD) Shares 30,509 FTD / Avg. Volume 1.22%
Short Selling Information The latest short interest is 4.09M, so 1.76% of the outstanding
shares have been sold short.
Short Interest 4.09M Short % of Shares Out 1.76% Short % of Float 4.29% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is -1.97 and the forward
PE ratio is -0.7.
LanzaTech Global's PEG ratio is
0.17.
PE Ratio -1.97 Forward PE -0.7 PS Ratio 5.46 Forward PS 1.6 PB Ratio 20.13 P/FCF Ratio -2.87 PEG Ratio 0.17
Financial Ratio History 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 6.09.
Current Ratio 3.26 Quick Ratio 3.26 Debt / Equity 6.09 Debt / EBITDA -0.75 Debt / FCF -0.87 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 -71.84% in the
last 52 weeks. The beta is 1.72, so LanzaTech Global's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change -71.84% 50-Day Moving Average 0.29 200-Day Moving Average 0.82 Relative Strength Index (RSI) 83.42 Average Volume (20 Days) 2,507,573
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
Full Income Statement Balance Sheet The company has 43.5M in cash and 81.89M in
debt, giving a net cash position of -38.39M.
Cash & Cash Equivalents 43.5M Total Debt 81.89M Net Cash -38.39M Retained Earnings -969.6M Total Assets 174.68M Working Capital 68.89M
Full Balance Sheet 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 -0.48
Full Cash Flow Statement 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%
