Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $701.96 million. The enterprise value is $704.73 million.
| Market Cap | 701.96M |
| Enterprise Value | 704.73M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 143.70 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 143.70M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 20.03% |
| Float | 63.97M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 14.99.
| PE Ratio | 32.53 |
| Forward PE | 14.99 |
| PS Ratio | 3.61 |
| Forward PS | 2.80 |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | 3.62 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 16.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.27 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $136,331 |
| Employee Count | 151 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $15.89 million in taxes.
| Income Tax | 15.89M |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is -0.41, so MNTK's price volatility has been lower than the market average.
| Beta (1Y) | -0.41 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (30 Days) | 431,453 |
Short Selling Information
The latest short interest is 2.16 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, MNTK had revenue of $194.54 million and earned $20.59 million in profits. Earnings per share was $0.15.
| Revenue | 194.54M |
| Gross Profit | 97.06M |
| Operating Income | 40.18M |
| Pretax Income | 36.48M |
| Net Income | 20.59M |
| EBITDA | 63.12M |
| EBIT | 41.72M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $63.29 million in cash and $66.05 million in debt, giving a net cash position of -$2.76 million or -$0.02 per share.
| Cash & Cash Equivalents | 63.29M |
| Total Debt | 66.05M |
| Net Cash | -2.76M |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | 254.33M |
| Book Value Per Share | 1.77 |
| Working Capital | 42.84M |
Cash Flow
In the last 12 months, operating cash flow was $67.18 million and capital expenditures -$71.80 million, giving a free cash flow of -$4.61 million.
| Operating Cash Flow | 67.18M |
| Capital Expenditures | -71.80M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 49.89%, with operating and profit margins of 20.65% and 10.58%.
| Gross Margin | 49.89% |
| Operating Margin | 20.65% |
| Pretax Margin | 18.75% |
| Profit Margin | 10.58% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 21.45% |
| FCF Margin | -2.37% |
Dividends & Yields
MNTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for MNTK is $7.17, which is 46.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.17 |
| Price Target Difference | 46.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MNTK has an Altman Z-Score of 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |