Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $210.66 million. The enterprise value is $337.57 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.34 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 53.61% |
| Owned by Institutions (%) | 31.97% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 100.26 and the forward PE ratio is 9.16. MNTK's PEG ratio is 0.21.
| PE Ratio | 100.26 |
| Forward PE | 9.16 |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 152.27 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 167.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $953,476 |
| Profits Per Employee | $11,730 |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.47, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 284,272 |
Short Selling Information
The latest short interest is 1.17 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, MNTK had revenue of $180.21 million and earned $2.22 million in profits. Earnings per share was $0.01.
| Revenue | 180.21M |
| Gross Profit | 63.55M |
| Operating Income | 2.02M |
| Pretax Income | -2.00M |
| Net Income | 2.22M |
| EBITDA | 34.60M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $25.95 million in cash and $157.84 million in debt, with a net cash position of -$131.89 million or -$0.93 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 157.84M |
| Net Cash | -131.89M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 263.77M |
| Book Value Per Share | 1.84 |
| Working Capital | -6.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.04 million and capital expenditures -$135.78 million, giving a free cash flow of -$98.74 million.
| Operating Cash Flow | 37.04M |
| Capital Expenditures | -135.78M |
| Depreciation & Amortization | 32.08M |
| Net Borrowing | 101.93M |
| Free Cash Flow | -98.74M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 35.27%, with operating and profit margins of 1.12% and 1.23%.
| Gross Margin | 35.27% |
| Operating Margin | 1.12% |
| Pretax Margin | -1.11% |
| Profit Margin | 1.23% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 1.12% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.08% |
| FCF Yield | -48.00% |
Analyst Forecast
The average price target for MNTK is $1.80, which is 21.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 70.19% |
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 |
