Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $535.99 million. The enterprise value is $530.26 million.
| Market Cap | 535.99M |
| Enterprise Value | 530.26M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 143.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 143.70M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 20.59% |
| Float | 64.27M |
Valuation Ratios
The trailing PE ratio is 33.91 and the forward PE ratio is 14.25.
| PE Ratio | 33.91 |
| Forward PE | 14.25 |
| PS Ratio | 3.06 |
| Forward PS | 2.23 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.47 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 21.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.07 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $98,993 |
| Employee Count | 151 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.49, so MNTK's price volatility has been lower than the market average.
| Beta (1Y) | -0.49 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (30 Days) | 423,937 |
Short Selling Information
The latest short interest is 2.19 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, MNTK had revenue of $174.90 million and earned $14.95 million in profits. Earnings per share was $0.11.
| Revenue | 174.90M |
| Gross Profit | 80.28M |
| Operating Income | 23.64M |
| Pretax Income | 18.37M |
| Net Income | 14.95M |
| EBITDA | 45.28M |
| EBIT | 24.12M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $73.82 million in cash and $68.09 million in debt, giving a net cash position of $5.73 million or $0.04 per share.
| Cash & Cash Equivalents | 73.82M |
| Total Debt | 68.09M |
| Net Cash | 5.73M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 250.24M |
| Book Value Per Share | 1.74 |
| Working Capital | 60.83M |
Cash Flow
In the last 12 months, operating cash flow was $41.05 million and capital expenditures -$63.09 million, giving a free cash flow of -$22.04 million.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -63.09M |
| Free Cash Flow | -22.04M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 45.90%, with operating and profit margins of 13.52% and 8.55%.
| Gross Margin | 45.90% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 13.79% |
| FCF Margin | -12.60% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.79% |
| FCF Yield | -4.11% |
Analyst Forecast
The average price target for MNTK is $7.38, which is 97.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.38 |
| Price Target Difference | 97.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 39.51% |
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
MNTK has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |