LanzaTech Global, Inc. (LNZA) Key Metrics
LNZA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $60.5M
- Enterprise value
- $61.2M
- P/E (TTM)
- 0.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.36
LNZA key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLNZA returns How much profit the business earns on the capital it uses.
LNZA financial health Debt, liquidity and how easily interest is covered.
LNZA efficiency & capital use Working capital cycle and where the cash goes.
LNZA valuation history
LNZA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LNZA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LNZA cash returned to shareholders
LNZA price vs earnings per share
LNZA key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | — | — | $8.85B | — | — | — |
| Enterprise value | — | — | $8.75B | — | — | — |
| Price / sales | — | — | 141.4 | — | — | — |
| Price / book | — | — | 77.3 | — | — | — |
| EV / sales | — | — | 139.7 | — | — | — |
| Earnings yield | — | — | −1.5% | — | — | — |
| Free cash flow yield | — | — | −1.2% | — | — | — |
| Dividend yield | — | — | 8.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 8.2% | — | — | — |
| Share price at fiscal year-end | $13.76 | $137.00 | $503.00 | $998.00 | $966.00 | — |
| Per share | ||||||
| Revenue per share | — | — | $3.56 | — | — | — |
| Earnings per share | — | — | −$7.62 | — | — | — |
| Operating cash flow per share | — | — | −$5.53 | — | — | — |
| Free cash flow per share | — | — | −$6.01 | — | — | — |
| Cash per share | — | — | $6.90 | — | — | — |
| Book value per share | — | — | $6.50 | — | — | — |
| Tangible book value per share | — | — | $6.50 | — | — | — |
| Dividends per share | — | — | $41.03 | — | — | — |
| Capex per share | — | — | $0.49 | — | — | — |
| Debt per share | — | — | $1.13 | — | — | — |
| Shares outstanding | — | — | 17.6M | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | −215.3% | — | — | — | — |
| Return on invested capital (ROIC) | −250.8% | −328.3% | — | — | — | — |
| Return on assets (ROA) | −35.6% | −66.2% | −64.1% | −46.6% | −34.6% | −31.7% |
| Return on tangible assets | −48.8% | −78.8% | −55.5% | −43.2% | −30.9% | −31.7% |
| Free cash flow margin | −118.4% | −190.3% | −169.0% | −255.6% | −189.9% | −252.7% |
| Financial health | ||||||
| Total debt | $27.5M | $81.9M | $19.9M | $7.4M | $5.3M | $10.6M |
| Cash & short-term investments | $13.2M | $55.9M | $121.4M | $83.0M | $343,399 | $60.5M |
| Net debt | $14.3M | $26.0M | −$101.5M | −$75.6M | $5.0M | −$49.9M |
| Debt / equity | — | 6.09 | 0.17 | — | 0.04 | — |
| Debt / assets | 0.27 | 0.47 | 0.08 | 0.04 | 0.04 | 0.09 |
| Current ratio | 1.43 | 3.26 | 6.22 | 2.21 | 0.91 | 5.04 |
| Quick ratio | 1.32 | 3.07 | 6.02 | 2.14 | −2.95 | 4.91 |
| Interest coverage | — | — | — | -13.9 | — | -113.1 |
| Working capital | $12.0M | $68.9M | $144.9M | $67.9M | −$70,423 | $61.4M |
| Invested capital | $10.4M | $39.5M | $13.0M | −$504.4M | $144.3M | −$361.1M |
| Tangible asset value | −$3.9M | $13.4M | $114.5M | −$428.7M | $139.3M | −$311.2M |
| Net current asset value | −$64.4M | −$61.9M | $45.5M | −$481.7M | −$10.9M | −$353.6M |
| Graham net-net per share | — | — | $1.51 | — | — | — |
| Capital allocation | ||||||
| Dividends paid | — | — | $722.2M | — | $150.5M | — |
| Share buybacks (net) | $0 | $48,000 | $7.7M | $649,000 | $396,000 | — |
| Capex / revenue | 2.3% | 10.7% | 13.7% | 28.7% | 22.6% | 38.7% |
| Capex / depreciation | 0.30 | 0.95 | 1.57 | 2.30 | 1.51 | 2.39 |
| Stock-based compensation / revenue | 12.9% | 26.6% | 24.3% | 6.8% | 9.9% | 13.0% |
| R&D / revenue | 95.2% | 155.3% | 108.8% | 142.4% | 173.7% | 187.7% |
| SG&A / revenue | 84.2% | 100.8% | 44.2% | 71.8% | 51.9% | 49.2% |
| Efficiency | ||||||
| Days sales outstanding | 145.4 | 249.6 | 201.3 | 216.4 | 188.4 | 232.8 |
| Days of inventory on hand | 52.9 | 77.9 | 38.6 | 45.6 | 58.1 | 61.5 |
| Days payables outstanding | 96.5 | 65.7 | 46.7 | 48.6 | 14.8 | 36.1 |
| Cash conversion cycle (days) | 101.8 | 261.8 | 193.2 | 213.3 | 231.8 | 258.2 |
| Receivables turnover | 2.51 | 1.46 | 1.81 | 1.69 | 1.94 | 1.57 |
| Payables turnover | 3.78 | 5.56 | 7.81 | 7.50 | 24.71 | 10.11 |
| Inventory turnover | 6.90 | 4.69 | 9.46 | 8.01 | 6.28 | 5.94 |
| Asset turnover | 0.41 | 0.24 | 0.30 | 0.23 | 0.19 | 0.15 |
| Average receivables | $22.2M | $33.9M | $34.5M | $22.1M | $13.1M | $11.7M |
| Average payables | $8.1M | $4.7M | $5.8M | $3.8M | $616,267 | $1.1M |
| Average inventory | $4.4M | $5.5M | $4.8M | $3.5M | $2.4M | $2.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from LNZA's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LNZA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.3. LanzaTech Global earned a return on invested capital of −250.8% in fiscal 2025. It ended the year with $27.5 million of debt and $13.2 million in cash and short-term investments, net debt of $14.3 million.
See the LNZA income statement, the LNZA chart for price history, or the LNZA stock overview for the latest quote and news.
LNZA key metrics FAQ
What is LanzaTech Global's P/E ratio?
LanzaTech Global's trailing P/E ratio is 0.3 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is LanzaTech Global's ROIC?
LanzaTech Global's return on invested capital was −250.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does LanzaTech Global have?
LanzaTech Global had total debt of $27.5 million at the end of fiscal 2025.
What is LanzaTech Global's current ratio?
LanzaTech Global's current ratio was 1.43 at the end of fiscal 2025: current assets were 1.43 times current liabilities.