Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $798.08 million. The enterprise value is $807.76 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.26 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 142.26M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | 32.19% |
| Float | 64.79M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 13.20. MNTK's PEG ratio is 0.52.
| PE Ratio | 42.19 |
| Forward PE | 13.20 |
| PS Ratio | 4.25 |
| Forward PS | 3.10 |
| PB Ratio | 3.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.80 |
| EV / Sales | 4.38 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 28.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $124,974 |
| Employee Count | 151 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is -0.21, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 124,460 |
Short Selling Information
The latest short interest is 1.78 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 10.37 |
Income Statement
In the last 12 months, MNTK had revenue of $184.62 million and earned $18.87 million in profits. Earnings per share was $0.13.
| Revenue | 184.62M |
| Gross Profit | 84.83M |
| Operating Income | 28.51M |
| Pretax Income | 23.17M |
| Net Income | 18.87M |
| EBITDA | 50.91M |
| EBIT | 28.51M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $43.05 million in cash and $64.11 million in debt, giving a net cash position of -$21.06 million or -$0.15 per share.
| Cash & Cash Equivalents | 43.05M |
| Total Debt | 64.11M |
| Net Cash | -21.06M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 255.32M |
| Book Value Per Share | 1.79 |
| Working Capital | 28.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.46 million and capital expenditures -$74.27 million, giving a free cash flow of -$24.81 million.
| Operating Cash Flow | 49.46M |
| Capital Expenditures | -74.27M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 45.95%, with operating and profit margins of 15.44% and 10.22%.
| Gross Margin | 45.95% |
| Operating Margin | 15.44% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.22% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 15.44% |
| FCF Margin | -13.44% |