Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $160.85 million. The enterprise value is $274.81 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.34 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 53.83% |
| Owned by Institutions (%) | 31.72% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 113.00 and the forward PE ratio is 8.69.
| PE Ratio | 113.00 |
| Forward PE | 8.69 |
| PS Ratio | 0.91 |
| Forward PS | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 157.22 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 48.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | $933,238 |
| Profits Per Employee | $9,249 |
| Employee Count | 189 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.06, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 323,493 |
Short Selling Information
The latest short interest is 1.48 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, MNTK had revenue of $176.38 million and earned $1.75 million in profits. Earnings per share was $0.01.
| Revenue | 176.38M |
| Gross Profit | 65.79M |
| Operating Income | 5.63M |
| Pretax Income | -2.49M |
| Net Income | 1.75M |
| EBITDA | 36.09M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $23.97 million in cash and $137.94 million in debt, with a net cash position of -$113.97 million or -$0.80 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 137.94M |
| Net Cash | -113.97M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 263.15M |
| Book Value Per Share | 1.83 |
| Working Capital | 3.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.33 million and capital expenditures -$116.54 million, giving a free cash flow of -$86.21 million.
| Operating Cash Flow | 30.33M |
| Capital Expenditures | -116.54M |
| Depreciation & Amortization | 29.97M |
| Net Borrowing | 72.93M |
| Free Cash Flow | -86.21M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 37.30%, with operating and profit margins of 3.19% and 0.99%.
| Gross Margin | 37.30% |
| Operating Margin | 3.19% |
| Pretax Margin | -1.41% |
| Profit Margin | 0.99% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 3.19% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.09% |
| FCF Yield | -53.60% |
Analyst Forecast
The average price target for MNTK is $3.33, which is 194.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 194.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 59.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
