Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
4.460
+0.030 (0.68%)
Nov 22, 2024, 4:00 PM EST - Market closed

Montauk Renewables Statistics

Total Valuation

MNTK has a market cap or net worth of $636.18 million. The enterprise value is $642.80 million.

Market Cap 636.18M
Enterprise Value 642.80M

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 (%) 31.68%
Float 65.17M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 10.54. MNTK's PEG ratio is 5.27.

PE Ratio 27.57
Forward PE 10.54
PS Ratio 3.25
Forward PS 2.46
PB Ratio 2.30
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio 9.86
PEG Ratio 5.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.97
EV / Sales 3.30
EV / EBITDA 11.08
EV / EBIT 18.41
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 1.03
Debt / FCF n/a
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 6.07%
Return on Capital (ROIC) 6.71%
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 -51.78% 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 -51.78%
50-Day Moving Average 5.19
200-Day Moving Average 4.97
Relative Strength Index (RSI) 40.47
Average Volume (20 Days) 247,027

Short Selling Information

The latest short interest is 1.83 million, so 1.29% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.78M
Short % of Shares Out 1.29%
Short % of Float 2.81%
Short Ratio (days to cover) 13.67

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 34.92M
Pretax Income 23.17M
Net Income 22.99M
EBITDA 58.03M
EBIT 34.92M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.54 million and capital expenditures -$71.84 million, giving a free cash flow of -$7.30 million.

Operating Cash Flow 64.54M
Capital Expenditures -71.84M
Free Cash Flow -7.30M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 17.92% and 11.80%.

Gross Margin 48.31%
Operating Margin 17.92%
Pretax Margin 14.60%
Profit Margin 11.80%
EBITDA Margin 29.78%
EBIT Margin 17.92%
FCF Margin -13.44%

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 -0.20%
Shareholder Yield -0.20%
Earnings Yield 3.61%
FCF Yield -1.15%
Dividend Details

Analyst Forecast

The average price target for MNTK is $6.00, which is 34.53% higher than the current price. The consensus rating is "Hold".

Price Target $6.00
Price Target Difference 34.53%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 29.73%
Stock Forecasts

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 5