LanzaTech Global Inc. (LNZA)
LanzaTech Global Statistics
Share Statistics
LanzaTech Global has 197.78M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 197.78M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.64M |
| Failed to Deliver (FTD) Shares | 23.78K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 8.95M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 8.95M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -2.5. LanzaTech Global's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -2.5 |
| PS Ratio | 14.14 |
| Forward PS | 0.4 |
| PB Ratio | 7.73 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 6.22 |
| Quick Ratio | 6.02 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -80.89%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -80.89% |
| Revenue Per Employee | $151,282.61 |
| Profits Per Employee | $-323,908.21 |
| Employee Count | 414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | 2.9M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -89.97% in the last 52 weeks. The beta is 1.32, so LanzaTech Global's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -89.97% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, LanzaTech Global had revenue of 62.63M and earned -134.1M in profits. Earnings per share was -0.79.
| Revenue | 62.63M |
| Gross Profit | 12.2M |
| Operating Income | -106.38M |
| Net Income | -134.1M |
| 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 -97.3M and capital expenditures -8.55M, giving a free cash flow of -105.85M.
| Operating Cash Flow | -97.3M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -105.85M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 19.48%, with operating and profit margins of -169.85% and -214.11%.
| Gross Margin | 19.48% |
| Operating Margin | -169.85% |
| Pretax Margin | -209.47% |
| Profit Margin | -214.11% |
| 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 | -263.33% |
| FCF Yield | -180.74% |
Analyst Forecast
The average price target for LNZA is $2, which is 566.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 566.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.74 |
| Piotroski F-Score | 2 |