Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $276.46 million. The enterprise value is $417.84 million.
| Market Cap | 276.46M |
| Enterprise Value | 417.84M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 143.24 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 143.24M |
| Shares Outstanding | 143.24M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 32.86% |
| Float | 66.18M |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 8.09.
| PE Ratio | 37.57 |
| Forward PE | 8.09 |
| PS Ratio | 1.46 |
| Forward PS | 1.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.69 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 91.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $41,958 |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.54, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 186,813 |
Short Selling Information
The latest short interest is 1.33 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, MNTK had revenue of $189.10 million and earned $7.93 million in profits. Earnings per share was $0.05.
| Revenue | 189.10M |
| Gross Profit | 65.60M |
| Operating Income | 4.57M |
| Pretax Income | 3.83M |
| Net Income | 7.93M |
| EBITDA | 38.03M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $15.76 million in cash and $157.14 million in debt, with a net cash position of -$141.38 million or -$0.99 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 157.14M |
| Net Cash | -141.38M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 264.53M |
| Book Value Per Share | 1.85 |
| Working Capital | -17.03M |
Cash Flow
In the last 12 months, operating cash flow was $43.43 million and capital expenditures -$126.80 million, giving a free cash flow of -$83.37 million.
| Operating Cash Flow | 43.43M |
| Capital Expenditures | -126.80M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | 84.94M |
| Free Cash Flow | -83.37M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 34.69%, with operating and profit margins of 2.42% and 4.19%.
| Gross Margin | 34.69% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.02% |
| Profit Margin | 4.19% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 2.42% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.87% |
| FCF Yield | -30.16% |
Analyst Forecast
The average price target for MNTK is $1.70, which is -11.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.70 |
| Price Target Difference | -11.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.21% |
| EPS Growth Forecast (3Y) | 104.49% |
Fair 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 |