Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $619.06 million. The enterprise value is $625.68 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.64 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 142.64M |
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 53.93% |
| Owned by Institutions (%) | 31.55% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 10.26. MNTK's PEG ratio is 5.13.
| PE Ratio | 26.83 |
| Forward PE | 10.26 |
| PS Ratio | 3.17 |
| Forward PS | 2.33 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 5.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $152,219 |
| Employee Count | 151 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -51.29% in the last 52 weeks. The beta is -0.30, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -51.29% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 178,187 |
Short Selling Information
The latest short interest is 1.55 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, MNTK had revenue of $194.85 million and earned $22.99 million in profits. Earnings per share was $0.16.
| Revenue | 194.85M |
| Gross Profit | 94.13M |
| Operating Income | 37.83M |
| Pretax Income | 23.17M |
| Net Income | 22.99M |
| EBITDA | 60.94M |
| EBIT | 37.83M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $55.40 million in cash and $62.02 million in debt, giving a net cash position of -$6.62 million or -$0.05 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 62.02M |
| Net Cash | -6.62M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 275.34M |
| Book Value Per Share | 1.94 |
| Working Capital | 40.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.54 million and capital expenditures -$71.02 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | 64.54M |
| Capital Expenditures | -71.02M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 48.31%, with operating and profit margins of 19.42% and 11.80%.
| Gross Margin | 48.31% |
| Operating Margin | 19.42% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.80% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |