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LanzaTech Global, Inc.
LanzaTech Global, Inc.
LNZA
Cena
$ 14.64
Dnes
-0.44 (-2.94%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues55.855.849.662.60.025.5padlock
Cost of Revenues22.70.026.050.40.015.2padlock
Gross Profit5.10.023.612.20.010.2padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.09.39.19.512.09.9padlockpadlockpadlockpadlock
Cost of Revenues0.07.97.37.55.68.1padlockpadlockpadlockpadlock
Gross Profit0.01.31.82.06.51.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.068.10.044.2padlock
Selling General & Admin Expenses0.00.00.050.46.013.2padlock
Depreciation & Amortization2.90.05.65.54.73.8padlock
Total Operating Expenses101.0100.2132.6118.66.561.3padlock
Operating Income-79.2-79.2-108.9-106.4-75.6-51.0padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.10.81.31.3padlockpadlockpadlockpadlock
Total Operating Expenses17.017.034.033.033.534.8padlockpadlockpadlockpadlock
Operating Income-0.2-15.7-32.2-31.1-27.0-33.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.90.03.24.60.00.0padlock
Interest Expense0.00.00.00.00.00.0padlock
Other Expense30.230.2-14.6-24.8-0.84.3padlock
IBT-49.0-49.0-123.5-131.2-76.4-46.7padlock
Income Tax Expense0.00.014.22.938.736.8padlock
Net Income-49.0-49.0-137.7-134.1-115.0-83.4padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.30.20.40.70.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.118.5-0.311.80.0-18.9padlockpadlockpadlockpadlock
IBT-0.12.9-32.5-19.2-20.7-51.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.06.35.5padlockpadlockpadlockpadlock
Net Income-0.12.9-32.5-19.2-27.0-57.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-78.52$-1,236.58$0.25padlock
EPS Diluted$0.00$0.00$0.00$-78.52$-1,236.58$0.25padlock
Shares Outstanding2,320.22,197.92.01.80.10.2padlock
Diluted Shares Outstanding2,320.22,197.92.01.80.10.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2,320.22.32.22.01.92.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding2,320.22.72.22.01.92.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents62.943.575.60.0128.360.5
Short Term Investments12.912.445.20.00.00.0
Total Cash & ST Investments75.855.9120.70.0128.360.5
Accounts Receivable35.328.439.40.014.611.7
Inventory0.00.05.30.02.92.0
Other Current Assets14.015.07.20.01.41.0
Total Current Assets125.099.3172.70.2148.776.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents37.413.843.558.762.957.4padlockpadlockpadlockpadlock
Short Term Investments0.07.412.428.112.934.8padlockpadlockpadlockpadlock
Total Cash & ST Investments37.421.255.986.975.192.3padlockpadlockpadlockpadlock
Accounts Receivable15.122.328.433.835.339.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.714.215.016.014.714.8padlockpadlockpadlockpadlock
Total Current Assets66.257.799.3136.6125.0146.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment49.449.141.10.018.818.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments31.619.422.10.024.823.2
Other Long-Term Assets5.96.95.7152.30.81.2
Total Long-Term Assets86.975.368.9152.344.342.4
Total Assets211.9174.7241.6152.5193.0119.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment34.248.749.147.849.440.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments15.015.019.425.831.621.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.94.56.96.05.95.8padlockpadlockpadlockpadlock
Total Long-Term Assets50.168.275.379.686.967.6padlockpadlockpadlockpadlock
Total Assets116.3125.8174.7216.2211.9214.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.05.34.12.52.41.1
Short-Term Debt0.20.20.30.02.12.2
Other Current Liabilities18.225.020.34.441.36.4
Current Liabilities28.430.427.86.949.315.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.96.45.33.14.02.1padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Other Current Liabilities48.214.625.043.518.115.2padlockpadlockpadlockpadlock
Current Liabilities55.826.530.446.928.421.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt29.281.739.60.03.38.4
Capital Leases29.230.819.90.05.37.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities144.3161.2127.29.767.335.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt36.164.581.790.429.219.3padlockpadlockpadlockpadlock
Capital Leases16.830.330.829.029.219.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities128.3127.0161.2202.6144.3122.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.0151.10.00.0
Retained Earnings-885.2-969.6-831.9-8.3-379.9-333.2
Comprehensive Income2.21.42.40.03.33.2
Total Common Equity67.513.4114.5142.8125.783.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,021.3-988.8-969.6-942.6-885.2-857.4padlockpadlockpadlockpadlock
Comprehensive Income1.73.61.42.22.22.4padlockpadlockpadlockpadlock
Total Common Equity-25.2-1.213.413.667.591.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt29.481.919.90.05.310.6
Book Value67.513.4114.5142.8125.783.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt36.364.781.990.529.419.5padlockpadlockpadlockpadlock
Book Value-12.0-1.213.413.667.591.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-97.3-49.0-137.7-134.1-1.4-46.7padlock
Depreciation & Amortization5.84.25.65.50.03.8padlock
Stock-Based Compensation12.77.213.215.20.02.5padlock
Change Working Capital-2.20.08.1-15.96.52.5padlock
Change In Accounts Receivable-2.0-0.19.70.10.02.7padlock
Change In Accounts Payable-6.45.1-1.8-5.02.40.0padlock
Change In Inventories3.40.00.00.00.00.0padlock
Other Non-cash Items18.6-27.321.732.0-5.4-0.3padlock
Cash from Operations-81.10.00.0-97.3-0.3-42.6padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.1-51.221.5-19.2-27.0-57.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.0-2.50.8-0.43.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.38.8-5.12.33.53.5padlockpadlockpadlockpadlock
Change Working Capital13.9-1.68.29.24.0-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable9.1-3.07.56.13.41.8padlockpadlockpadlockpadlock
Change In Accounts Payable-3.71.4-2.10.0-2.2-2.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-56.827.1-43.7-14.20.325.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-6.5-1.3-5.3-8.60.0-5.8padlock
Acquisitions-50.00.00.00.00.00.0padlock
Investments15.30.0-27.1-93.90.00.0padlock
Sales of Investment82.80.060.70.00.00.0padlock
Other Investing Activities143.20.00.044.50.00.0padlock
Cash from Investing91.60.00.0-57.90.0-5.7padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.23.1-0.70.1-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-22.00.00.022.0padlockpadlockpadlockpadlock
Sales of Investment12.40.07.45.016.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-213.40.00.00.00.0-0.6padlock
Debt Issued235.481.961.919.9-5.3-4.7padlock
Issuance of Common Stock1.70.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.0-7.70.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities153.50.00.0155.80.0116.6padlock
Cash from Financing-58.40.00.0148.20.0116.0padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.036.3-28.4-17.2-8.761.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-48.50.0-30.5-7.4-0.367.8padlock
Closing Cash Balance62.90.045.776.30.0128.7padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-16.123.6-29.7-15.2-1.9padlockpadlockpadlockpadlock
Closing Cash Balance0.023.539.616.045.761.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-87.6-66.1-94.4-105.8-0.3-48.3padlock
Real Free Cash Flow-100.3-73.3-107.6-121.0-0.3-50.9padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.8-16.0-21.9-21.8-21.4-26.7padlockpadlockpadlockpadlock
Real Free Cash Flow-45.0-24.8-16.7-24.1-24.9-30.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-0.46-1.97-6.60-0.81-2.17-0.23
P/EG-0.010.180.070.000.020.00
P/B-2.3520.137.730.651.440.19
P/S1.635.4614.142.497.110.88
P/FCF0.95-2.87-8.36-8.38-3.75-0.35
P/OFC1.19-3.04-9.10-268.52-4.25-0.41
Price/EV-0.52-2.99-8.45-1.41-1.230.92
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E4.97-0.46-2.47-1.64-3.20padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.010.05-0.02-0.42padlockpadlockpadlockpadlockpadlock
P/B-11.42-2.3519.8627.775.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin19.8%47.6%19.5%24.3%40.2%36.8%
EBIT Margin-321.0%-219.7%-169.9%-202.4%-191.0%-215.4%
EBITDA Margin-309.4%-208.4%-156.8%-190.0%-185.4%-199.2%
Operating Profit Margin-354.9%-219.7%-169.9%-202.4%-200.4%-216.3%
Net Profit Margin-357.8%-277.7%-214.1%-308.0%-327.7%-376.0%
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin14.4%19.8%53.7%18.1%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-168.7%-321.0%-172.0%-331.5%-131.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-157.7%-309.4%-213.8%-331.5%-122.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-168.7%-354.9%-224.6%-331.5%-131.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.8%-357.8%-224.4%-577.6%-160.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio1.193.266.220.033.025.04
Quick Ratio1.193.266.02-0.582.964.91
Solvency Ratio-0.25-0.82-1.01-11.36-1.18-1.84
Cash Ratio0.671.432.720.002.603.98
Debt To Assets Ratio0.310.470.080.050.030.09
Debt To Equity Ratio-1.446.090.170.050.040.13
Financial Leverage Ratio-4.6212.992.111.071.541.43
Debt Service Coverage Ratio0.000.000.00-354.36-1.99-73.66
Interest Coverage Ratio0.000.000.000.00-7,288.43-113.11
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.041.193.262.914.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.193.262.914.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.25-0.16-0.28-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.671.431.252.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.470.420.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.03-1.446.096.660.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-19.95-4.6212.9915.893.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-147.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share4.3625.100.364.011.3611.26
Net Income Per Share-15.47-69.71-0.76-12.37-4.45-42.34
Cash Per Share17.1328.280.690.006.8437.12
Shareholders Equity Per Share-11.556.810.6515.356.7051.04
Free Cash Flow Per Share6.78-47.76-0.60-1.19-2.58-28.46
Dividend Per Share331.080.000.000.000.000.00
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.004.160.060.050.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.23-14.90-0.14-0.29-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share8.4617.130.290.440.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.15-11.550.070.070.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.927.11-0.11-0.14-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share311.27331.080.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%-11.5%-2.2%-50.6%-78.7%-83.0%
Receivables Turnover1.811.741.591.261.751.57
Payables Turnover7.244.9112.423.79178.0510.11
Inventory Turnover0.000.009.446.795.255.94
Fixed Asset Turnover1.071.011.521.401.351.02
Working Capital Turnover Ratio0.850.460.910.810.320.00
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%-30.4%-10.7%-6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.600.420.290.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.851.052.611.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.240.210.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.440.150.110.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio-2,222.1%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage1,220.80 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio252.42-22.220.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1,269.991,220.800.000.000.00padlockpadlockpadlockpadlockpadlock

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