Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $296.38 million. The enterprise value is $313.20 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 141.81 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 141.81M |
| Shares Outstanding | 141.81M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.25% |
| Owned by Institutions (%) | 31.74% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 28.09. MNTK's PEG ratio is 2.01.
| PE Ratio | 30.55 |
| Forward PE | 28.09 |
| PS Ratio | 1.69 |
| Forward PS | 1.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.18 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 17.63 |
| 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 -48.65% 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 | -48.65% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 317,736 |
Short Selling Information
The latest short interest is 1.28 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 6.88 |
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 |