Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $341.76 million. The enterprise value is $361.19 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 141.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 141.81M |
| Shares Outstanding | 141.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 54.25% |
| Owned by Institutions (%) | 30.20% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 23.67. MNTK's PEG ratio is 1.32.
| PE Ratio | 46.27 |
| Forward PE | 23.67 |
| PS Ratio | 1.91 |
| Forward PS | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.68 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 19.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $44,699 |
| Employee Count | 166 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -55.86% in the last 52 weeks. The beta is -0.01, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -55.86% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 259,835 |
Short Selling Information
The latest short interest is 1.48 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, MNTK had revenue of $179.55 million and earned $7.42 million in profits. Earnings per share was $0.05.
| Revenue | 179.55M |
| Gross Profit | 77.23M |
| Operating Income | 18.82M |
| Pretax Income | 23.17M |
| Net Income | 7.42M |
| EBITDA | 43.62M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $40.51 million in cash and $59.94 million in debt, giving a net cash position of -$19.43 million or -$0.14 per share.
| Cash & Cash Equivalents | 40.51M |
| Total Debt | 59.94M |
| Net Cash | -19.43M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 258.19M |
| Book Value Per Share | 1.80 |
| Working Capital | 11.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.64 million and capital expenditures -$51.97 million, giving a free cash flow of -$13.33 million.
| Operating Cash Flow | 38.64M |
| Capital Expenditures | -51.97M |
| Free Cash Flow | -13.33M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of 10.48% and 4.13%.
| Gross Margin | 43.01% |
| Operating Margin | 10.48% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.13% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 10.48% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.17% |
| FCF Yield | -3.90% |
Dividend DetailsAnalyst Forecast
The average price target for MNTK is $3.33, which is 38.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 38.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.83% |
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 |