Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $236.15 million. The enterprise value is $302.06 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.26 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 142.26M |
| Shares Outstanding | 142.26M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | 32.44% |
| Float | 64.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.15 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | $967,964 |
| Profits Per Employee | -$55,410 |
| Employee Count | 166 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.76% in the last 52 weeks. The beta is 0.07, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -57.76% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 130,599 |
Short Selling Information
The latest short interest is 1.34 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, MNTK had revenue of $160.68 million and -$9.20 million in losses. Loss per share was -$0.07.
| Revenue | 160.68M |
| Gross Profit | 55.74M |
| Operating Income | -2.94M |
| Pretax Income | -11.76M |
| Net Income | -9.20M |
| EBITDA | 25.37M |
| EBIT | -2.94M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $7.05 million in cash and $72.97 million in debt, giving a net cash position of -$65.92 million or -$0.46 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 72.97M |
| Net Cash | -65.92M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 260.73M |
| Book Value Per Share | 1.82 |
| Working Capital | -35.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.72 million and capital expenditures -$84.10 million, giving a free cash flow of -$53.37 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -84.10M |
| Free Cash Flow | -53.37M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of -1.83% and -5.72%.
| Gross Margin | 34.69% |
| Operating Margin | -1.83% |
| Pretax Margin | -7.32% |
| Profit Margin | -5.72% |
| EBITDA Margin | 15.79% |
| EBIT Margin | -1.83% |
| FCF Margin | n/a |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -3.90% |
| FCF Yield | -22.60% |
Dividend DetailsAnalyst Forecast
The average price target for MNTK is $3.33, which is 100.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 100.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.88% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
