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 | n/a |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.33M, so 4.72% of the outstanding
shares have been sold short.
Short Interest | 9.33M |
Short % of Shares Out | 4.72% |
Short % of Float | 8.14% |
Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is -1.97 and the forward
PE ratio is -0.58.
LanzaTech Global's PEG ratio is
0.17.
PE Ratio | -1.97 |
Forward PE | -0.58 |
PS Ratio | 5.46 |
Forward PS | 0.4 |
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 | $129,483.03 |
Profits Per Employee | $-359,610.97 |
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 -91.27% in the
last 52 weeks. The beta is 1.69, so LanzaTech Global's
price volatility has been higher than the market average.
Beta | 1.69 |
52-Week Price Change | -91.27% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 47.01 |
Average Volume (20 Days) | 2,540,903 |
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% |