Education
About Us
Working with TipRanks
Follow Us
Montana Technologies Corporation Class A (AIRJ)
:AIRJ
Total Valuation
Montana Technologies has a market cap or net worth of $280.10M. The enterprise value is $356.75M.
Market Cap$280.10M
Enterprise Value$356.75M
Share Statistics
Montana Technologies has 60,235,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,235,733
Owned by Insiders66.10%
Owned by Institutions0.55%
Financial Efficiency
Montana Technologies’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee12.69M
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montana Technologies is 1.92. Montana Technologies’s PEG ratio is -6.22.
PE Ratio1.92
PS Ratio0.00
PB Ratio-62.51
Price to Fair Value1.64
Price to FCF-127.01
Price to Operating Cash Flow-127.01
PEG Ratio-6.22
Income Statement
In the last 12 months, Montana Technologies had revenue of 0.00 and earned 215.70M in profits. Earnings per share was 4.15.
Revenue0.00
Gross Profit-35.80K
Operating Income-11.22M
Pretax Income296.95M
Net Income215.70M
EBITDA296.99M
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was -23.28M and capital expenditures -20.51K, giving a free cash flow of -23.30M billion.
Operating Cash Flow-23.28M
Free Cash Flow-23.30M
Free Cash Flow per Share-0.39
Dividends & Yields
Montana Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-53.93%
50-Day Moving Average4.51
200-Day Moving Average6.54
Relative Strength Index (RSI)59.96
Average Volume (3m)113.18K
Important Dates
Montana Technologies upcoming earnings date is Aug 22, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Montana Technologies as a current ratio of 7.83, with Debt / Equity ratio of -1.22%
Current Ratio7.83
Quick Ratio7.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Montana Technologies has paid 81.26M in taxes.
Income Tax81.26M
Effective Tax Rate0.27
Enterprise Valuation
Montana Technologies EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -15.93.
EV to Sales0.00
EV to EBITDA1.30
EV to Free Cash Flow-15.93
EV to Operating Cash Flow-15.94
Balance Sheet
Montana Technologies has $28.02M in cash and marketable securities with $154.23K in debt, giving a net cash position of -$27.87M billion.
Cash & Marketable Securities$28.02M
Total Debt$154.23K
Net Cash-$27.87M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$4.85
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Montana Technologies is $10.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.38
Price Target Upside123.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast13352.72%