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LanzaTech Global, Inc. operates as a nature-based carbon refining company in North America, Europe, the Middle East, Africa, and Asia. It develops technology that transforms waste carbon into chemical building blocks for transportation fuels, household cleaners, packaging materials, fibers for clothing, and fragrances. The company’s gas fermentation technology platform converts waste carbon gases into ethanol and its derivative products. It also provides techno-economic feasibility studies; basic engineering design services for commercial plants; and biotechnology research and development services for commercial and government entities. In addition, the company licenses and sells biocatalysts, such as microbes and media. Further, it provides fuel-grade ethanol under the CarbonSmart brand; and protein-rich byproducts, which are used as industrial protein, animal and fish feed, and fertilizers. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.
As of Thursday, October 29, LanzaTech Global, Inc.’s LNZA share price has surged by
5.21%, which has investors questioning if this is right time to sell.
As of Wednesday, October 28, LanzaTech Global, Inc.’s LNZA share price has surged by
6.01%, which has investors questioning if this is right time to sell.
As of Friday, October 16, LanzaTech Global, Inc.’s LNZA share price has surged by
5.39%, which has investors questioning if this is right time to sell.
As of Wednesday, October 14, LanzaTech Global, Inc.’s LNZA share price has dipped by
5.66%, which has investors questioning if this is right time to buy.
As of Wednesday, October 14, LanzaTech Global, Inc.’s LNZA share price has dipped by
17.15%, which has investors questioning if this is right time to buy.
Omar Beirat
Financial Summary
Share Statistics
LNZA
Industry Median
Percentile (All Stocks)
Market Cap (Mil)
$65.7
$676.0
19%
Shares Out (Mil)
11.7
38.6
23%
Institutional Ownership
34.0%
62.7%
14%
Float (Mil)
3.6
31.3
9%
Beta
1.33
0.74
77%
Avg Daily Volume (000s)
80
96
34%
Price Change (52-week)
(74.0%)
77.3%
11%
Growth
LNZA
Industry Median
Percentile (All Stocks)
Sales (5yr)
24.8%
6.7%
86%
Net Income (5yr)
(5.4%)
10.4%
33%
EPS (5yr)
na
13.7%
na
Dividends (5yr)
0.0%
0.0%
0%
Cash Flow (5yr)
29.3%
(17.1%)
85%
Estimates
Qtrly
Current Fiscal Year
Next Fiscal Year
# of Estimates
na
na
na
Current EPS
na
na
na
Month Ago EPS
na
na
na
# Rev Up
na
na
na
# Rev Down
na
na
na
Three Months Ago EPS
na
na
na
Year/Year Chg
na
na
na
Financials
LNZA
Industry Median
Percentile (All Stocks)
Sales (TTM) (Mil)
$58
$1,568
21%
Net Income (TTM) (Mil)
$172
$20
66%
EPS (TTM)
$28.038
$0.200
99%
Operating Cash Flow (TTM) (Mil)
($33)
$98
12%
Net Cash Flow (TTM) (Mil)
$9
$2
56%
Long-Term Debt (Q1) (Mil)
$28
$184
34%
Enterprise Value (Q1) (Mil)
$66
$1,283
18%
Valuation
LNZA
Industry Median
Percentile (All Stocks)
P/B
0.25
1.97
5%
P/E
0.2
21.0
0%
Dividend Yield
0.0%
0.0%
0%
PEG (5yr hist)
na
1.1
na
Ratios
LNZA
Industry Median
Percentile (All Stocks)
Gross Margin
44.6%
31.3%
56%
Net Margin
295.7%
1.8%
100%
ROA
78.5%
2.1%
100%
ROE
146.4%
5.0%
98%
Liabilities to Assets
19.2%
59.0%
12%
F-Score
5
5
50%
Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
LNZA meetings the criteria of 1 screen:
The new A+ Stock Grades system is a stock-grading tool based on percentile rankings of multiple key metrics within five quant factors: value, growth, momentum, estimate revisions and quality. They represent a summary of a company's fundamentals and give you a quick overview of how a stock rates based on five investment factors that have been shown to produce market-beating results.
Not only do you get a letter grade for each of the five investment factors, but you can also see the percentile rankings of the underlying data points for each grade. Also, we provide main competitors and their letter grades. These grades are calculated and updated daily.
LanzaTech Global, Inc. (LNZA) Competitors
Companies similar to LanzaTech Global, Inc. in the Commercial Services & Supplies industry.
The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
LNZA has a Value Score of 82, which is considered to be Deep Value.
Growth Grade:
Metric
Metric Score
LNZA
Sector Median
Sales Growth 5yr Ann'l
40
24.8%
7.8%
Sales Increases YoY Last 5 yrs
80
4 of 5
3 of 5
Cash from Operations Ann'l Positive Last 5 yrs
0
0 of 5
5 of 5
The components of the Growth Composite Score consider a company's success in growing sales on a year‐over‐year (YoY) and long(er)‐term annualized basis and its ability to consistently generate positive cash from its core operations.
The Five-Year Sales Growth Score looks at a company's percentile ranking for its annualized growth in sales over the past five years. The sales of LanzaTech Global, Inc. have been growing by an average of 24.8% a year over the last five years. This ranks in the 40th percentile among all U.S.‐listed stocks.
The Five‐Year Sales Growth Score awards higher weightings for five‐year sales growth that ranks in the middle 60% of the stock universe, while lower weightings are awarded to those companies at the extremes—either too high or too low. The weightings for all companies in the stock universe are then ranked.
LanzaTech Global, Inc.'s five‐year average annual sales growth rank of 40 translates into a Five‐Year Sales Growth Score of 40.
LanzaTech Global, Inc. has seen its sales increase year over year for 4 out of the past five fiscal years.
This translates into a Year-Over-Year Sales Increases Score of 80.
The Year-Over-Year Sales Increases Score is based on a company's historical record of generating year-over-year increases in sales. A weighting of zero (0) is awarded when there have been no annual increases in sales over the past five years. At the same time, a weighting of 100 is awarded when a company has seen its sales increase in each of the past five years. The weightings for all companies in the stock universe are then ranked.
LanzaTech Global, Inc. has generated positive annual cash from operations in 0 out of the past five fiscal years.
This translates into a Five-Year Positive Cash From Operations Score of 0.
The Five-Year Positive Cash From Operations Score is based on a company's historical record of generating positive cash from operations on an annual basis. A weighting of zero (0) is awarded when there have been no fiscal years of positive cash from operations over the past five years. At the same time, a weighting of 100 is awarded when a company has generated positive cash from operations for each of the past five fiscal years. The weightings for all companies in the stock universe are then ranked.
To arrive at the Growth Composite Score, the ranks of these three scores are added together, and the sum is ranked against the entire stock universe.
The sum of the three scores for LanzaTech Global, Inc. is 140. This, in turn, ranks in the 19th percentile among all U.S.-listed scores.
This Growth Composite Score translates into a Growth Grade of F for Very Weak.
Momentum Grade:
Metric
Score
LNZA
Sector Median
Relative Price Strength (Q1)
32
(16.2%)
(7.7%)
Relative Price Strength (Q2)
2
(75.5%)
(5.0%)
Relative Price Strength (Q3)
99
118.2%
(9.1%)
Relative Price Strength (Q4)
8
(44.6%)
5.3%
Relative Price Strength (weighted 4 qtr)
32
(6.9%)
(1.4%)
The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters given a weighting of 20%.
Momentum is based on the price change of a stock over a specified period relative to all other stocks. It is considered to be an anomaly in the analysis of stock returns because stocks with high relative levels of momentum tend to continue to outperform, while stocks with low relative levels of momentum tend to continue underperforming.
LNZA has a weighted relative strength value of (6.9%). This translates into a momentum score of 32, which is Weak.
Estimate Revisions Grade:
Metric
Score
LNZA
Sector Median
Quarterly Surprise SUE Latest Qtr
na
na
1.9
Quarterly Surprise SUE Prior Qtr
na
na
1.9
EPS Est Current Year % Rev Last Month
na
na
0.0%
EPS Est Current Year % Rev 3 Mos
na
na
0.4%
Investing based on analyst estimates looks for revisions in the consensus estimates as well as earnings surprises (actual earnings deviating from the consensus estimate). Academic studies have shown that companies that have seen strong upward earnings revisions or have reported significant earnings surprises can see an impact on share prices for up to a year.
The components examine the magnitude of a company's earnings surprises for the last two reported fiscal quarters as well as the change in the consensus estimate for the current fiscal year over the last month and three months.
LNZA has a estimate revisions score of na.
Quality Grade:
Metric
Score
LNZA
Sector Median
Return on Assets (ROA)
99
78.5%
3.5%
Return on Invested Capital (ROIC)
na
21.1%
Gross Income to Assets
30
8.1%
19.1%
Buyback Yield
1
(434.6%)
(0.6%)
Change in Total Liabilities to Assets
94
(20.5%)
2%
Accruals to Assets
0
63.6%
(4.3%)
Z Double Prime Bankruptcy Risk (Z) Score
22
(0.84)
5.93
F-Score
50
5
5
The Quality Grade is the percentile rank of the average of the percentile ranks of the return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets,
accruals, Z Double Prime bankruptcy risk (Z) score and F-Score. The score is variable, meaning it can consider all eight measures or,
should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks
must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the “quality” of a particular stock. A higher quality stock possesses traits associated with upside potential and reduced downside risk.
Stocks receive better grades (higher scores) for having higher scores for the quality sub-components and worse grades (lower scores) for lower scores for the sub-components.
LNZA has a quality score of 37, which is Weak.
Price/ Earnings per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
2026
2027
2028
LNZA
0.2
na
na
na
na
na
na
na
na
na
na
na
na
na
na
% Rank
0%
na
na
na
na
na
na
na
na
na
na
na
na
na
na
Sector
23.5
25.6
24.7
24.4
24.9
24.7
24.1
22.5
20.0
24.1
22.2
20.9
19.1
16.7
14.3
Industry
21.0
24.4
29.8
29.2
30.0
31.0
30.6
23.9
25.9
32.3
26.3
26.1
20.9
19.3
16.9
Price/Book Value per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
0.25
na
na
na
na
na
42.46
10.99
na
na
na
na
% Rank
5%
na
na
na
na
Sector
2.15
2.66
2.87
2.93
2.75
Industry
1.97
2.28
2.71
2.71
2.70
Price/Sales per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
0.60
0.73
11.37
na
na
4.44
11.67
17.99
na
na
na
na
% Rank
23%
21%
90%
na
na
Sector
1.26
1.58
1.77
1.76
1.59
Industry
0.92
1.44
2.03
1.98
1.66
Price/Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
3.7
na
na
na
na
na
na
na
na
na
na
na
% Rank
18%
na
na
na
na
Sector
25.4
36.3
66.5
65.3
142.9
Industry
32.6
39.7
39.9
16.6
0.0
Price/Free Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
na
na
na
na
na
na
na
na
na
na
na
na
% Rank
na
na
na
na
na
Sector
22.9
25.1
26.3
32.8
30.5
Industry
22.8
15.5
26.5
24.8
31.4
Enterprise Value to EBITDA (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
na
na
na
na
na
na
na
na
na
na
na
na
% Rank
Sector
Industry
Dividend Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
0.0%
0.0%
0.0%
0.0%
na
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
na
% Rank
0%
0%
0%
0%
na
Sector
0.0%
0.0%
0.0%
0.0%
0.3%
Industry
0.0%
0.0%
0.0%
0.0%
0.4%
Buyback Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
(434.6%)
10.3%
na
na
na
(11.2%)
(12.2%)
na
(374.5%)
(20.2%)
na
na
Shareholder Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
LNZA
(434.6%)
10.3%
(7.8%)
(83.6%)
na
(11.2%)
(12.2%)
0.0%
(374.5%)
(20.2%)
0.0%
na
PEG 5Yr Hist Growth (x)
Current
LNZA
na
% Rank
na
Sector
1.2
Industry
1.1
PEG 5Yr Est Growth (x)
Current
LNZA
na
% Rank
na
Sector
1.8
Industry
1.8
PEG 5Yr Div Adj Growth (x)
Current
LNZA
na
% Rank
na
Sector
1.1
Industry
1.1
P/E 3Yr Avg EPS (x)
Current
LNZA
na
% Rank
na
Sector
27.3
Industry
32.9
Sales (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
(1.1%)
44.0%
12.5%
14.4%
24.8%
na
Rank
86%
62%
77%
86%
na
Sector
8.8%
7.5%
4.6%
7.8%
5.0%
Industry
6.0%
6.4%
5.1%
6.7%
4.5%
Gross Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
(37.9%)
97.0%
7.2
40.6%
30.1%
na
Rank
56%
48%
91%
88%
na
Sector
8.6%
7.4%
6.1%
9.5%
5.9%
Industry
11.3%
(1.9%)
(0.7%)
10.4%
3.5%
Net Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
667.1%
226.7%
64.4%
13.8%
(5.4%)
na
Rank
81%
65%
33%
na
Sector
7.5%
4.3%
1.8%
9.9%
5.2%
Industry
11.3%
(1.9%)
(0.7%)
10.4%
3.5%
EPS Continuing (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
206.1%
141.6%
68.1%
na
na
na
Rank
90%
80%
na
na
na
Sector
13.8%
7.4%
4.3%
12.6%
6.6%
Industry
21.5%
0.1%
3.0%
13.7%
4.5%
EPS Dil Cont (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
206.1%
141.6%
68.1%
na
na
na
Rank
90%
80%
na
na
na
Sector
13.8%
7.4%
4.3%
12.6%
6.6%
Industry
21.5%
0.1%
3.0%
13.7%
4.5%
Dividends (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
0.0%
na
0.0%
0.0%
0.0%
na
Rank
na
8%
11%
10%
na
Sector
5.3%
0.0%
0.0%
0.0%
0.0%
Industry
6.8%
0.0%
0.0%
0.0%
0.0%
Cash Flow Per Share (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LNZA
(80.0%)
111.7%
15.6%
70.0%
29.3%
na
Rank
68%
48%
87%
85%
na
Sector
20.8%
37.7%
23.6%
(15.0%)
8.6%
Industry
26.9%
(5.2%)
15.2%
(17.1%)
9.4%
Summary Financial Ratios
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
Z-Score
-2.2
-15.6
-7.4
-1.1
-3.5
-1.3
-4.2
F-Score
5
3
2
4
0
4
0
0
Profitability Ratios
Gross Margin (%)
44.6%
45.3%
47.6%
28.2%
24.3%
40.2%
36.8%
na
Gross Margin (Industry)
31.3%
30.4%
30.3%
31.2%
30.1%
30.6%
32%
31.6%
Operating Margin (%)
(61%)
(141.7%)
(219.7%)
(169.9%)
(202.4%)
(200.4%)
(216.3%)
na
Operating Margin (Industry)
5%
5.8%
6.4%
7.5%
5.9%
4.9%
4.8%
6.6%
Net Margin (%)
295.7%
(87.7%)
(277.7%)
(214.1%)
(204.5%)
(183.4%)
(205.5%)
na
Net Margin (Industry)
1.8%
2.3%
2.3%
3.4%
3.3%
2.9%
2.8%
3.2%
Return on Assets (%)
78.5%
(35.6%)
(66.2%)
(64.1%)
(41.3%)
(29.9%)
(63.4%)
na
ROA (Industry)
2.1%
1.8%
1.8%
3.1%
2.9%
2.5%
1.4%
3.8%
Return on Equity (%)
146.4%
na
(215.3%)
85.3%
19.5%
14%
24.2%
na
ROE (Industry)
5%
5.3%
6.6%
9.3%
11.5%
10.3%
8.1%
10.8%
Liquidity Ratios
Current Ratio (x)
2.5
1.4
3.3
6.2
2.2
3
5
na
Current Ratio (Industry)
1.5
1.5
1.4
1.5
1.3
1.3
1.4
1.4
Payout Ratio (%)
0
0
0
0
0
0
0
na
Payout Ratio (Industry)
0
0
0
0
0
0
0
12.9
Capital Management Ratios
Liabilities to Assets (%)
19.2%
90.7%
92.3%
52.6%
70.6%
34.9%
30.1%
na
Liab to Assets (Industry)
59%
90.7%
57.7%
59%
61.1%
63.7%
59.6%
62.5%
Buyback Yield (%)
(434.6%)
(11.2%)
(12.2%)
na
(374.5%)
(20.2%)
na
na
Asset Management
Asset Turnover Ratio (x)
0.3
0.4
0.2
0.3
0.2
0.2
na
na
Asset Turnover (Industry)
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
Annual
Quarterly
Financial Statements
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
Annual Income Statement ($ Millions)
Sales
$58
$56
$50
$63
$37
$26
$18
na
Gross Income
$26
$25
$24
$18
$9
$10
$7
na
Depreciation & Amort.
$4
$4
$6
$6
$5
$4
$3
$0
Unusual/Extra
($208)
$6
na
na
na
($3)
na
na
Operating Income
($36)
($79)
($109)
($106)
($76)
($51)
($40)
na
Other Expenses/(Income)
($1)
$35
($32)
($32)
($1)
$1
$2
na
Earnings Before Interest and Taxes (EBIT)
($37)
($44)
($141)
($139)
($76)
($50)
($37)
$0
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$172
($49)
($138)
($134)
($76)
($47)
($38)
na
Net Income
$172
($49)
($138)
($134)
($76)
($47)
($38)
na
Annual Cash Flow Statement ($ Millions)
Operating Cash Flow
($33)
($65)
($89)
($97)
($85)
($43)
($39)
na
Investing Cash Flow
($4)
$11
$28
($58)
($11)
($6)
($7)
na
Financing Cash Flow
$46
$26
$30
$148
$51
$116
$45
na
Capital Expenditures
$1
$1
$5
$9
$11
$6
$7
na
Net Cash Flow
$9
($29)
($31)
($7)
($45)
$68
($1)
$0
Annual Balance Sheet ($ Millions)
Cash
$45
$13
$44
$76
$83
$128
$61
na
Total Current Assets
$69
$40
$99
$173
$124
$149
$77
na
Net Property Plant, Equipment
$30
$32
$49
$41
$27
$19
$18
na
Long-Term Investments
$223
$28
$19
$22
$26
$25
$23
na
Total Assets
$323
$100
$175
$242
$177
$193
$119
na
Current Liabilities
$28
$28
$30
$28
$56
$49
$15
na
Short-Term Debt
$0
$0
$0
$0
$1
$2
$2
na
Long-Term Debt
$28
$27
$82
$20
$7
$3
$8
$0
Total Liabilities
$62
$91
$161
$127
$125
$67
$36
na
Total Equity
$261
($4)
$13
$115
($429)
($355)
($311)
na
Enterprise Value
$66
$109
$297
$821
$592
$539
$530
na
Summary Per Share Values
Avg Shares Outst'g (Mil)
12
2
2
2
0
0
0
na
EPS Basic ($/Shr)
$ 28.04
$ (22.27)
$ (69.71)
$ (78.52)
na
na
na
na
EPS Diluted Cont ($/Shr)
$ 28.03
$ (22.27)
$ (69.71)
$ (78.52)
na
na
na
na
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
na
Cash Flow ($/Shr)
$ 1.51
$ (13.05)
$ (15.46)
$ (4.22)
$ (484.00)
$ 3,461.77
$ (74.12)
na
Free Cash Flow ($/Shr)
$ (5.50)
$ (30.08)
$ (47.76)
$ (60.13)
na
na
na
na
Book Value ($/Shr)
$ 19.91
$ (1.68)
$ 6.90
$ 58.21
$ (179.96)
$ (168.18)
$ (19,095.35)
na
Financial Statements
06/2026
03/2026
12/2025
09/2025
06/2025
03/2025
12/2024
09/2024
Quarterly Income Statement ($ Millions)
Sales
$9
$12
$28
$9
$9
$10
$12
$10
Gross
$2
$4
$18
$2
$3
$2
$7
$2
Depreciation & Amort.
$1
$1
$1
$1
$1
$1
$1
$1
Unusual/Extra
($208)
na
$6
na
na
$6
na
na
Operating Income
($10)
($10)
$0
($16)
($32)
($31)
($27)
($33)
Other Expenses/(Income)
($14)
($5)
$6
$18
($1)
$18
($1)
($25)
Earnings Before Interest and Taxes (EBIT)
($24)
($15)
$6
$3
($33)
($14)
($28)
($58)
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$184
($15)
$0
$3
($33)
($19)
($27)
($57)
Net Income
$184
($15)
$0
$3
($33)
($19)
($27)
($57)
Quarterly Cash Flow Statement ($ Millions)
Operating Cash Flow
($1)
($9)
($6)
($16)
($22)
($21)
($20)
($26)
Investing Cash Flow
($2)
($2)
$0
$0
$7
$4
$14
($15)
Financing Cash Flow
$28
$18
$0
$0
$38
($13)
($10)
$40
Capital Expenditures
$1
$0
$0
$0
$0
$1
$2
$0
Net Cash Flow
$25
$7
($7)
($16)
$24
($30)
($15)
($2)
Quarterly Balance Sheet ($ Millions)
Cash
$45
$20
$13
$20
$37
$14
$44
$59
Total Current Assets
$69
$48
$40
$51
$66
$58
$99
$137
Net Property Plant, Equipment
$30
$30
$32
$33
$34
$49
$49
$48
Long-Term Investments
$223
$26
$28
$15
$15
$15
$19
$26
Total Assets
$323
$105
$100
$99
$116
$126
$175
$216
Current Liabilities
$28
$24
$28
$25
$56
$27
$30
$47
Short-Term Debt
$0
$0
$0
$0
$0
$0
$0
$0
Long-Term Debt
$28
$27
$27
$30
$36
$65
$82
$90
Total Liabilities
$62
$57
$91
$91
$128
$127
$161
$203
Total Equity
$261
$48
($4)
($5)
($25)
($1)
$13
$14
Enterprise Value
$66
$169
$59
$80
$75
$91
$297
$381
Summary Per Share Values
Avg Shares Outst'g (Mil)
12
8
2
2
2
2
2
2
EPS Basic ($/Shr)
$ 15.81
$ (1.77)
$ (0.04)
$ 1.14
$ (14.90)
$ (9.79)
$ (13.65)
$ (29.04)
EPS Diluted Cont ($/Shr)
$ 15.81
$ (1.77)
$ (0.04)
$ 0.99
$ (14.90)
$ (9.79)
$ (13.65)
$ (29.04)
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ 2.16
$ 0.81
$ (2.78)
$ (6.96)
$ 10.82
$ (15.11)
$ (7.70)
$ (0.97)
Free Cash Flow ($/Shr)
$ (10.03)
$ (11.10)
$ (10.84)
$ (13.52)
$ (8.31)
$ (15.11)
$ (8.81)
$ (12.39)
Book Value ($/Shr)
$ 19.91
$ 4.76
$ (1.68)
$ (2.15)
$ (10.86)
$ (0.59)
$ 6.90
$ 6.88
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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