XNASLNZA
Market cap320mUSD
Jan 10, Last price
1.62USD
1D
-8.73%
1Q
-22.86%
IPO
-77.81%
Name
Lanzatech Global Inc
Chart & Performance
P/E
—
P/S
5.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
63m
+67.72%
Net income
-134m
L+16.58%
CFO
-97m
L+28,042.35%
Earnings
Feb 26, 2025
Profile
LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as sustainable fuels, fabrics, and packaging. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 62,631 67.72% | 37,343 46.67% | ||
Cost of revenue | 118,573 | 87,522 | ||
Unusual Expense (Income) | ||||
NOPBT | (55,942) | (50,179) | ||
NOPBT Margin | ||||
Operating Taxes | 2,902 | 38,672 | ||
Tax Rate | ||||
NOPAT | (58,844) | (88,851) | ||
Net income | (134,098) 16.58% | (115,028) 37.85% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (7,650) | 545 | ||
BB yield | 0.86% | |||
| Debt | ||||
Debt current | 252 | 798 | ||
Long-term debt | 59,574 | 13,230 | ||
Deferred revenue | 8,233 | 10,760 | ||
Other long-term liabilities | 51,506 | (7,920) | ||
Net debt | (82,974) | (138,275) | ||
| Cash flow | ||||
Cash from operating activities | (97,296) | (346) | ||
CAPEX | (8,553) | (10,735) | ||
Cash from investing activities | (57,911) | 9 | ||
Cash from financing activities | 148,185 | 50,545 | ||
FCF | (69,770) | (124,649) | ||
| Balance | ||||
Cash | 120,744 | 7 | ||
Long term investments | 22,056 | 152,297 | ||
Excess cash | 139,668 | 150,436 | ||
Stockholders' equity | (829,489) | (8,334) | ||
Invested Capital | 1,043,583 | 160,620 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 176,023 | 9,302 | ||
Price | 5.03 | |||
Market cap | 885,397 | |||
EV | 802,423 | |||
EBITDA | (50,490) | (45,519) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||