Statistics for LanzaTech Global, (id:5735 LNZA)

Valuation metrics

Market cap

241.29M

Enterprise value

244.98M

Trailing P/E (ttm)

-1.35

Forward P/E

-3.59

PEG ratio

-3.59

Price/Sales (ttm)

4.16

Price/Book (mrq)

17.68

Enterprise Value/Revenue

4.22

Enterprise Value/EBITDA

-2.58

Overview

Shares outstanding

197.78M

Float

81.61M

Shares short

7.44M

% Held by insiders

0.11%

% Held by institutions

0.75%

Average volume (10 days)

495.60K

Average volume (90 days)

Price summary

52-Week low

0.95

52-Week high

5.73

52-Week change

-300.00%

Beta

1.58

50-Day moving average

1.72

200-Day moving average

2.29

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-223.03%

Operating margin

-331.46%

Operational effectiveness

Return on assets

-27.17%

Return on equity

-182.17%

Income statement

Revenue (ttm)

0.30

Revenue per share (ttm)

0.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.65M

EBITDA

-94,798,000.00

Net income to common (ttm)

-129,412,000.00

Diluted EPS (ttm)

-0.65

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

86.86M

Total cash per share (mrq)

0.44

Total debt (mrq)

90.55M

Total Debt/Equity (mrq)

665.54

Current ratio (mrq)

291.20%

Book value per share (mrq)

0.07

Cash flow

Cash flow statement

-85,115,000.00

Levered free cash flow (LFCF)

-23,359,750.00