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Montauk Renewables (MNTK)
NASDAQ:MNTK
Total Valuation
Montauk Renewables has a market cap or net worth of $296.71M. The enterprise value is $750.02M.
Market Cap$296.71M
Enterprise Value$750.02M
Share Statistics
Montauk Renewables has 143.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.34M
Owned by Insiders0.03%
Owned by Instutions0.16%
Financial Efficiency
Montauk Renewables’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)3.78%
Return on Assets (ROA)2.79%
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)5.53%
Revenue Per Employee$1,173,789.157
Profits Per Employee$138,463.855
Employee Count166
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montauk Renewables is 58.17. Montauk Renewables’s PEG ratio is -1.54.
PE Ratio58.17
PS Ratio9.28K
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-30.56
Price to Operating Cash Flow12.93
PEG Ratio-1.54
Income Statement
In the last 12 months, Montauk Renewables had revenue of $194.85M and earned $22.98M in profits. Earnings per share was $0.16.
Revenue$194.85M
Gross Profit$102.37M
Operating Income$34.20M
Pretax Income$28.44M
Net Income$22.98M
EBITDA57.29M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was $64.54M and capital expenditures -$71.02M, giving a free cash flow of -$6.48M billion.
Operating Cash Flow$64.54M
Free Cash Flow-$6.48M
Free Cash Flow per Share-$0.05
Dividends & Yields
Montauk Renewables pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.27%
Earnings Yield1.72%
Stock Price Statistics
Beta1.51
52-Week Price Change-44.72%
50-Day Moving Average3.03
200-Day Moving Average4.37
Relative Strength Index (RSI)38.82
Average Volume (3m)296.97K
Important Dates
Montauk Renewables upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Montauk Renewables as a current ratio of 1.71, with Debt / Equity ratio of 0.07
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.03
Net Debt to EBITDA-0.65
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Montauk Renewables has paid $5.46M in taxes.
Income Tax$5.46M
Effective Tax Rate20.06%
Enterprise Valuation
Montauk Renewables EV to EBITDA ratio is 13.18, with an EV/FCF ratio of -29.13.
EV to Sales8.85K
EV to EBITDA13.18
EV to Free Cash Flow-29.13
EV to Operating Cash Flow12.33
Balance Sheet
Montauk Renewables has $54.97M in cash and marketable securities with $62.02M in debt, giving a net cash position of $7.05M billion.
Cash & Marketable Securities$54.97M
Total Debt$62.02M
Net Cash$7.05M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.81
Margins
Gross margin is 0.00%, with operating margin of 28613.11%, and net profit margin of 15957.38%.
Gross Margin0.00%
Operating Margin28613.11%
Pretax Margin19962.30%
Net Profit Margin15957.38%
EBITDA Margin67162.30%
EBIT Margin0.00%
Analyst Forecast
The average price target for Montauk Renewables is $3.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.33
Price Target Upside60.87%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.48%
EPS Growth Forecast-35.01%