LanzaTech Global, Inc.

LanzaTech Global, Inc.

NNASDAQ:LNZA
4.98
USD
-0.02
(-0.40%)
27.68EPS
0.24P/E
89.27MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, LanzaTech Global, Inc. carries a market capitalization of 89.27M, placing it among publicly traded companies globally. Its enterprise value stands at 73.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.27M
Enterprise Value73.09M

Important Dates

LanzaTech Global, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, LanzaTech Global, Inc. has 13.09M shares outstanding.

Shares Outstanding13.09M

Valuation Ratios

As of June 30, 2026, LanzaTech Global, Inc. trades at a trailing price-to-earnings ratio of 0.24. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.34.

PE Ratio0.24
PS Ratio0.72
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio-1.26
P/OCF Ratio-1.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 73.09M versus a market cap of 89.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25

Financial Position

As of June 30, 2026, LanzaTech Global, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio2.05
Debt / Equity11.05
Debt / EBITDA-0.92

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -23.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 78.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 114.74, useful for judging operating efficiency across full business cycles. The company generates approximately 242,966.67 in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)78.55
Return on Invested Capital (ROIC)-23.66
Return on Capital Employed (ROCE)114.74
Revenue Per Employee242,966.67
Employee Count240.00

Stock Price Statistics

USD

As of the close on October 22, 2026, LanzaTech Global, Inc.'s stock has declined approximately 80.11% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 10.96.

52-Week Price Change-80.11%
50-Day Moving Average5.89
200-Day Moving Average10.96

Income Statement

USD

Over the twelve months ended June 30, 2026, LanzaTech Global, Inc. generated 58.31M in revenue and converted that into 172.40M in net income, yielding earnings per share of 27.68. EBITDA reached -31.25M, while operating income came in at -35.55M.

Revenue58.31M
Gross Profit26.01M
Operating Income-35.55M
Pretax Income189.87M
Net Income172.40M
EBITDA-31.25M
EBIT-35.55M
Earnings Per Share (EPS)27.68

Balance Sheet

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As of June 30, 2026, LanzaTech Global, Inc. holds 44.98M in cash and equivalents against 28.80M in total debt, resulting in a net debt position of -32.28M. Total book value stands at 260.64M, with working capital of 41.33M providing operational flexibility.

Cash & Cash Equivalents44.98M
Total Debt28.80M
Net Debt-32.28M
Equity (Book Value)260.64M
Book Value Per Share19.91
Working Capital41.33M

Cash Flow

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LanzaTech Global, Inc. produced -32.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11M in capital expenditures, free cash flow totaled -33.80M - equivalent to -5.50 per share.

Operating Cash Flow-32.69M
Capital Expenditures-1.11M
Free Cash Flow-33.80M
FCF Per Share-5.50

Margins

Over the twelve months ended June 30, 2026, LanzaTech Global, Inc. posted a gross margin of 44.60, reflecting its pricing power and cost economics. The operating margin of -60.96 and net profit margin of 295.66 provide insight into operational efficiency.

Gross Margin44.60
Operating Margin-60.96
Pretax Margin325.60
Profit Margin295.66
EBITDA Margin-53.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -79.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.69, meaning LanzaTech Global, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.69
FCF Yield-79.57

Stock Splits

LanzaTech Global, Inc.'s most recent stock split took place on August 19, 2025 with a 100:1 split ratio.

Last Split Date8/19/2025
Split Ratio100:1

Scores

As of June 30, 2026, LanzaTech Global, Inc. has an Altman Z-Score of -2.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.85