Value Sense
LNZA
LanzaTech Global, Inc. (LNZA)
Last Price$0.6(6.6%)
Market Cap$115.9M
LTM Cash Flow from Operating Activities
($94.2M)
YoY Growth
+791.2%
3Y CAGR
+898.2%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
225.2% undervalued
LNZA
is 225.2% undervalued
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LanzaTech Global, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
($39.3M)
($42.6M)
($345.7K)
($97.3M)
LNZA
Key metrics and insights to make informed decisions.
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LanzaTech Global, Inc. (LNZA) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
($94.2M)
791.2%
898.2%
N/A
Median Peer Set
$529.6M
4.9%
10.8%
7.2%
Waste Management, Inc. logo
Waste Management, Inc.WM
$5,390.0M
14.2%
7.5%
6.8%
Republic Services, Inc. logo
Republic Services, Inc.RSG
$3,936.0M
8.8%
12.2%
10.8%
Waste Connections, Inc. logo
Waste Connections, Inc.WCN
$2,225.9M
4.0%
9.4%
7.6%
GFL Environmental Inc. logo
GFL Environmental Inc.GFL
$1,125.3M
56.9%
19.8%
43.8%
Clean Harbors, Inc. logo
Clean Harbors, Inc.CLH
$777.8M
5.9%
12.5%
13.5%
Casella Waste Systems, Inc. logo
Casella Waste Systems, Inc.CWST
$281.4M
20.7%
15.5%
19.2%
Stericycle, Inc. logo
Stericycle, Inc.SRCL
$106.4M
(69.6%)
(33.8%)
(17.4%)
Enviri Corporation logo
Enviri CorporationNVRI
$78.1M
(31.8%)
2.6%
N/A
Ambipar Emergency Response logo
Ambipar Emergency ResponseAMBI
$75.5M
1.7%
133.1%
N/A
Montrose Environmental Group, Inc. logo
Montrose Environmental Group, Inc.MEG
$22.2M
(60.3%)
(16.0%)
5.5%

LNZA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
18.4
0.0%
25.5
38.7%
37.3
46.7%
62.6
67.7%
Cost of Goods Sold (COGS)11.615.228.350.4
Gross Profit
% margin
6.8
36.8%
10.2
40.2%
9.1
24.3%
12.2
19.5%
Operating Expenses46.561.36.5118.6
Research & Development Expenses (R&D)34.544.253.268.1
Selling, General & Administrative Expenses (SG&A)9.013.26.050.4
Operating Income
% margin
(39.7)
(216.3%)
(51.0)
(200.4%)
(75.6)
(202.4%)
(106.4)
(169.9%)
Interest Income0.40.00.04.6
Interest Expense0.40.00.00.0
Pre-tax Income(37.7)(46.7)(76.4)(131.2)
Income Tax
% effective tax rate
31.3
(83.0%)
36.8
(78.7%)
38.7
(50.6%)
2.9
(2.2%)
Net Income
% margin
(69.0)
(376.0%)
(83.4)
(327.7%)
(115.0)
(308.0%)
(134.1)
(214.1%)
EPS(42.34)(4.45)(12.37)(0.79)
Diluted EPS(42.34)(4.45)(12.37)(0.79)
EBITDA
% margin
(36.6)
(199.2%)
(47.2)
(185.4%)
(70.9)
(190.0%)
(98.2)
(156.8%)

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FAQ

1) What is LanzaTech Global, Inc.'s Cash Flow from Operating Activities?

As of today, LanzaTech Global, Inc.'s last 12-month Cash Flow from Operating Activities is ($94.2M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth was 791.2%. The average annual Cash Flow from Operating Activities growth rates for LanzaTech Global, Inc. have been N/A over the past three years, N/A over the past five years.

3) Is LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth was 791.2%, which is higher than industry growth of (0.2%). It indicates that LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, LanzaTech Global, Inc.'s Cash Flow from Operating Activities growth was 791.2%, which is higher than peer median growth of (0.8%). The list of peers includes WM, RSG, WCN, GFL, CLH, CWST, SRCL, NVRI, AMBI, MEG etc.