Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $290.80 million. The enterprise value is $338.54 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.20 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 142.20M |
| Shares Outstanding | 142.20M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 30.66% |
| Float | 64.74M |
Valuation Ratios
The trailing PE ratio is 110.33.
| PE Ratio | 110.33 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.31 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 127.99 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $15,934 |
| Employee Count | 166 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNTK has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 55.09% |
Stock Price Statistics
The stock price has decreased by -53.20% in the last 52 weeks. The beta is 0.07, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -53.20% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 205,380 |
Short Selling Information
The latest short interest is 1.36 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, MNTK had revenue of $181.34 million and earned $2.65 million in profits. Earnings per share was $0.02.
| Revenue | 181.34M |
| Gross Profit | 75.72M |
| Operating Income | 14.25M |
| Pretax Income | 23.17M |
| Net Income | 2.65M |
| EBITDA | 40.27M |
| EBIT | 14.25M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $29.49 million in cash and $76.52 million in debt, giving a net cash position of -$47.03 million or -$0.33 per share.
| Cash & Cash Equivalents | 29.49M |
| Total Debt | 76.52M |
| Net Cash | -47.03M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 254.71M |
| Book Value Per Share | 1.80 |
| Working Capital | -12.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.66 million and capital expenditures -$67.68 million, giving a free cash flow of -$21.02 million.
| Operating Cash Flow | 46.66M |
| Capital Expenditures | -67.68M |
| Free Cash Flow | -21.02M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 41.76%, with operating and profit margins of 7.86% and 1.46%.
| Gross Margin | 41.76% |
| Operating Margin | 7.86% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.46% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 7.86% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.91% |
| FCF Yield | -7.21% |
Dividend DetailsAnalyst Forecast
The average price target for MNTK is $3.33, which is 62.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 62.84% |
| 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 |