Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $332.52 million. The enterprise value is $349.34 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.71 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 142.71M |
| Shares Outstanding | 142.71M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 31.06% |
| Float | 65.25M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 32.78. MNTK's PEG ratio is 2.98.
| PE Ratio | 34.06 |
| Forward PE | 32.78 |
| PS Ratio | 1.89 |
| Forward PS | 1.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 2.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.89 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 19.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $58,639 |
| Employee Count | 166 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.04, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 226,203 |
Short Selling Information
The latest short interest is 1.38 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, MNTK had revenue of $175.74 million and earned $9.73 million in profits. Earnings per share was $0.07.
| Revenue | 175.74M |
| Gross Profit | 77.57M |
| Operating Income | 17.77M |
| Pretax Income | 23.17M |
| Net Income | 9.73M |
| EBITDA | 41.73M |
| EBIT | 17.77M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $46.09 million in cash and $62.92 million in debt, giving a net cash position of -$16.82 million or -$0.12 per share.
| Cash & Cash Equivalents | 46.09M |
| Total Debt | 62.92M |
| Net Cash | -16.82M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 257.42M |
| Book Value Per Share | 1.80 |
| Working Capital | 23.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.80 million and capital expenditures -$63.14 million, giving a free cash flow of -$19.35 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -63.14M |
| Free Cash Flow | -19.35M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 44.14%, with operating and profit margins of 10.11% and 5.54%.
| Gross Margin | 44.14% |
| Operating Margin | 10.11% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.54% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |