LanzaTech Global, Inc. (LNZA) 10-Year Financial Performance & Capital Metrics

LNZA • • Industrial / General

IndustrialsWaste ManagementWaste Recycling & Resource RecoveryAdvanced Waste Conversion

AboutLanzaTech 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.Show more

Revenue $50M -20.8%
EBITDA -$103M -2.4%
Net Income -$138M -2.7%
EPS (Diluted) -69.71 +11.2%
Gross Margin 47.63% +69.0%
EBITDA Margin -208.38% -29.3%
Operating Margin -219.66% -29.3%
Net Margin -277.73% -29.7%
ROE -215.34% -83.8%
ROIC -147.65% -8.9%
Debt/Equity 6.09 +3395.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 6.1x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 9 (bottom 9%)
✗Shares diluted 12.2% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y24.89%

TTM-31.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM41.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM42.72%

ROCE

10Y Avg-51.73%

5Y Avg-51.73%

3Y Avg-60.07%

Latest-60.84%

Peer Comparison

Advanced Waste Conversion

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LNZALanzaTech Global, Inc.	34.69M	14.95	-0.21	-20.82%	-190.24%	-215.34%	6.09
ENGSEnergys Group Limited Ordinary Shares	14.72M	1.03	-13.24	59.88%	-11.55%
ESGLESGL Holdings Limited	169.56M	4.00	-40.82	-1.04%	-95.51%	-14.55%	0.44

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	18.35M	25.46M	37.34M	62.63M	49.59M
Revenue Growth %	-	0.39%	0.47%	0.68%	-0.21%
Cost of Goods Sold+	11.59M	15.23M	28.29M	44.98M	25.97M
COGS % of Revenue	0.63%	0.6%	0.76%	0.72%	0.52%
Gross Profit+	6.76M	10.23M	9.06M	17.65M	23.62M
Gross Margin %	0.37%	0.4%	0.24%	0.28%	0.48%
Gross Profit Growth %	-	0.51%	-0.11%	0.95%	0.34%
Operating Expenses+	46.46M	61.25M	84.66M	124.03M	132.56M
OpEx % of Revenue	2.53%	2.41%	2.27%	1.98%	2.67%
Selling, General & Admin	9.03M	13.22M	26.8M	50.44M	49.98M
SG&A % of Revenue	0.49%	0.52%	0.72%	0.81%	1.01%
Research & Development	34.45M	44.23M	53.19M	68.14M	77.01M
R&D % of Revenue	1.88%	1.74%	1.42%	1.09%	1.55%
Other Operating Expenses	2.98M	3.81M	4.66M	5.45M	5.57M
Operating Income+	-39.7M	-51.02M	-75.6M	-106.38M	-108.93M
Operating Margin %	-2.16%	-2%	-2.02%	-1.7%	-2.2%
Operating Income Growth %	-	-0.29%	-0.48%	-0.41%	-0.02%
EBITDA+	-36.72M	-47.21M	-70.94M	-100.93M	-103.34M
EBITDA Margin %	-2%	-1.85%	-1.9%	-1.61%	-2.08%
EBITDA Growth %	-	-0.29%	-0.5%	-0.42%	-0.02%
D&A (Non-Cash Add-back)	2.98M	3.81M	4.66M	5.45M	5.59M
EBIT	-39.53M	-51.02M	-75.6M	-106.38M	-108.93M
Net Interest Income+	-351K	-7K	8K	4.57M	3.16M
Interest Income	0	0	8K	4.57M	3.16M
Interest Expense	351K	7K	0	0	0
Other Income/Expense	1.99M	4.33M	-757K	-24.82M	-14.56M
Pretax Income+	-37.71M	-46.69M	-76.36M	-131.2M	-123.5M
Pretax Margin %	-2.05%	-1.83%	-2.04%	-2.09%	-2.49%
Income Tax+	0	0	0	2.9M	14.23M
Effective Tax Rate %	1%	1%	1%	1.02%	1.12%
Net Income+	-37.71M	-46.69M	-76.36M	-134.1M	-137.73M
Net Margin %	-2.05%	-1.83%	-2.04%	-2.14%	-2.78%
Net Income Growth %	-	-0.24%	-0.64%	-0.76%	-0.03%
Net Income (Continuing)	-37.71M	-46.69M	-76.36M	-134.1M	-137.73M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-42.34	0.25	-1236.58	-78.52	-69.71
EPS Growth %	-	1.01%	-4967.2%	0.94%	0.11%
EPS (Basic)	-42.34	0.25	-1236.58	-78.52	-69.71
Diluted Shares Outstanding	1.63M	187.5K	93.02K	1.76M	1.98M
Basic Shares Outstanding	890.75K	187.5K	93.02K	1.76M	1.98M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	76.59M	680.93K	123.9M	172.7M	99.33M
Cash & Short-Term Investments	60.49M	343.4K	83.05M	120.74M	55.87M
Cash Only	60.49M	343.4K	83.05M	75.58M	43.5M
Short-Term Investments	0	0	0	45.16M	12.37M
Accounts Receivable	11.71M	14.58M	29.7M	39.4M	28.43M
Days Sales Outstanding	232.83	208.99	290.25	229.59	209.25
Inventory	1.95M	2.9M	4.16M	5.34M	0
Days Inventory Outstanding	61.46	69.51	53.73	43.37	-
Other Current Assets	1.02M	-17.48M	4.16M	3.52M	15.03M
Total Non-Current Assets+	42.39M	150.19M	52.96M	68.92M	75.35M
Property, Plant & Equipment	17.97M	18.83M	26.66M	41.13M	49.12M
Fixed Asset Turnover	1.02x	1.35x	1.40x	1.52x	1.01x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	23.22M	24.75M	25.55M	22.06M	19.35M
Other Non-Current Assets	1.2M	106.6M	750K	5.74M	6.87M
Total Assets+	118.98M	150.87M	176.86M	241.62M	174.68M
Asset Turnover	0.15x	0.17x	0.21x	0.26x	0.28x
Asset Growth %	-	0.27%	0.17%	0.37%	-0.28%
Total Current Liabilities+	15.2M	751.36K	55.98M	27.78M	30.45M
Accounts Payable	1.15M	85.53K	7.46M	4.06M	5.29M
Days Payables Outstanding	36.12	2.05	96.2	32.95	74.34
Short-Term Debt	570K	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	-5.53M	33.09M	7.61M	7.65M
Current Ratio	5.04x	0.91x	2.21x	6.22x	3.26x
Quick Ratio	4.91x	-2.95x	2.14x	6.02x	3.26x
Cash Conversion Cycle	258.17	276.44	247.78	240.01	-
Total Non-Current Liabilities+	414.99M	10.86M	549.6M	99.37M	130.79M
Long-Term Debt	3.06M	0	0	0	51.11M
Capital Lease Obligations	5.33M	3.28M	6.62M	19.82M	30.62M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	395.3M	-6.32M	532.22M	71.32M	43.83M
Total Liabilities	430.2M	11.61M	605.58M	127.15M	161.24M
Total Debt+	10.59M	5.33M	7.41M	19.94M	81.89M
Net Debt	-49.91M	4.99M	-75.63M	-55.64M	38.39M
Debt / Equity	-	0.04x	-	0.17x	6.09x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-113.11x	-7288.43x	-	-	-
Total Equity+	-311.22M	139.26M	-428.72M	114.47M	13.45M
Equity Growth %	-	1.45%	-4.08%	1.27%	-0.88%
Book Value per Share	-190.95	742.72	-4608.92	65.03	6.81
Total Shareholders' Equity	-311.22M	139.26M	-428.72M	114.47M	13.45M
Common Stock	0	150M	1K	19K	19K
Retained Earnings	-333.2M	-10.74M	-456.25M	-831.87M	-969.6M
Treasury Stock	0	0	0	0	0
Accumulated OCI	3.17M	3.26M	2.74M	2.36M	1.39M
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-39.27M	-42.59M	-84.7M	-97.3M	-89.06M
Operating CF Margin %	-2.14%	-1.67%	-2.27%	-1.55%	-1.8%
Operating CF Growth %	-	-0.08%	-0.99%	-0.15%	0.08%
Net Income	-37.71M	-46.69M	-1.36M	-134.1M	-137.73M
Depreciation & Amortization	2.98M	3.81M	4.66M	5.45M	5.59M
Stock-Based Compensation	2.39M	2.53M	2.53M	15.2M	13.21M
Deferred Taxes	-1.4M	-4.42M	-7.19M	0	0
Other Non-Cash Items	547K	-343K	-89.8M	32.03M	21.73M
Working Capital Changes	-6.08M	2.52M	6.45M	-15.88M	8.14M
Change in Receivables	-4.47M	2.67M	-15.06M	104K	9.72M
Change in Inventory	0	-85.53K	15.06M	0	0
Change in Payables	0	85.53K	2.41M	-4.99M	-1.79M
Cash from Investing+	-6.59M	-5.75M	-10.69M	-57.91M	28.35M
Capital Expenditures	-7.11M	-5.75M	-10.73M	-8.55M	-5.31M
CapEx % of Revenue	0.39%	0.23%	0.29%	0.14%	0.11%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	517K	150M	40K	44.5M	25K
Cash from Financing+	44.73M	116.02M	50.55M	148.19M	30.21M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	-722.16M	0
Share Repurchases	-	-	-	-	-
Other Financing	46.54M	-34.27M	50M	878M	-9.74M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-46.38M	-48.34M	-95.44M	-105.85M	-94.37M
FCF Margin %	-2.53%	-1.9%	-2.56%	-1.69%	-1.9%
FCF Growth %	-	-0.04%	-0.97%	-0.11%	0.11%
FCF per Share	-28.46	-257.83	-1025.99	-60.13	-47.76
FCF Conversion (FCF/Net Income)	1.04x	0.91x	1.11x	0.73x	0.65x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-33.53%	-	-117.15%	-215.34%
Return on Invested Capital (ROIC)	-	-	-	-135.62%	-147.65%
Gross Margin	36.84%	40.19%	24.25%	28.18%	47.63%
Net Margin	-205.49%	-183.37%	-204.47%	-214.11%	-277.73%
Debt / Equity	-	0.04x	-	0.17x	6.09x
Interest Coverage	-113.11x	-7288.43x	-	-	-
FCF Conversion	1.04x	0.91x	1.11x	0.73x	0.65x
Revenue Growth	-	38.73%	46.67%	67.72%	-20.82%

Revenue by Segment

	2023	2024
Engineering and Other Services	39.2M	19.76M
Engineering and Other Services Growth	-	-49.58%
License and Service	3.45M	11.3M
License and Service Growth	-	227.54%
Research And Development	14.65M	10.59M
Research And Development Growth	-	-27.70%

Revenue by Geography

	2023	2024
North America	17.62M	23.59M
North America Growth	-	33.88%
Europe	37.45M	16.26M
Europe Growth	-	-56.58%
Asia	3.57M	8.86M
Asia Growth	-	148.24%
AUSTRALIA	4M	883K
AUSTRALIA Growth	-	-77.90%

Frequently Asked Questions

Growth & Financials

LanzaTech Global, Inc. (LNZA) reported $39.9M in revenue for fiscal year 2024. This represents a 117% increase from $18.4M in 2020.

LanzaTech Global, Inc. (LNZA) saw revenue decline by 20.8% over the past year.

LanzaTech Global, Inc. (LNZA) reported a net loss of $75.9M for fiscal year 2024.

Dividend & Returns

LanzaTech Global, Inc. (LNZA) has a return on equity (ROE) of -215.3%. Negative ROE indicates the company is unprofitable.

LanzaTech Global, Inc. (LNZA) had negative free cash flow of $81.2M in fiscal year 2024, likely due to heavy capital investments.

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