LanzaTech Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LanzaTech Global, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 50% in 3 years; of every extra $100 of sales, $148 became extra profit. Higher than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-16.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $71 tied up three years earlier.
Less money tied up than 73% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$148Sales grew 50% in 3 years; of every extra $100 of sales, $148 became extra profit.
Higher than 97% of Industrials companies in United States.
Asset Productivity Ratio
+50% / -43%In 3 years sales changed by +50% while total assets changed by -43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-368.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 64% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
LanzaTech Global, Inc. owes $0.19 for every $1 it owns. LanzaTech Global, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
0.3Investors pay $0.3 for every $1 of LanzaTech Global, Inc.'s yearly profit, lower than almost all Industrials companies in United States.
P/B ratio
0.25The share price is 0.25 times LanzaTech Global, Inc.'s book value per share, lower than 98% of Industrials companies in United States.
Market cap
$65 MThe total market value of all of LanzaTech Global, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$261 MWhat LanzaTech Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.91Net worth divided by the number of shares. The share price of $4.98 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
138.7%LanzaTech Global, Inc. earned 138.7% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
0.19×LanzaTech Global, Inc. owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Dividend yield
NoneLanzaTech Global, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
LossLanzaTech Global, Inc. made a loss in each of the last two years.
Profit margin
-87.7%LanzaTech Global, Inc. lost $88 for every $100 of revenue.
Cash vs debt
Net debtLanzaTech Global, Inc. had $14 M more debt than cash (net debt) at Dec 2025.
Questions
What is LanzaTech Global, Inc.'s P/E ratio?
Investors pay $0.3 for every $1 of LanzaTech Global, Inc.'s yearly profit, lower than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LanzaTech Global, Inc.: $65 M ÷ $261 M (30 Jun 2026) = 0.3.
What is LanzaTech Global, Inc.'s return on equity?
LanzaTech Global, Inc. earned 138.7% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does LanzaTech Global, Inc. owe compared with what it owns?
LanzaTech Global, Inc. owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Does LanzaTech Global, Inc. pay a dividend?
No. LanzaTech Global, Inc. does not currently pay a dividend.
Is LanzaTech Global, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.