tiprankstipranks
Trending News
More News >
Montauk Renewables (MNTK)
NASDAQ:MNTK
US Market
Advertisement

Montauk Renewables (MNTK) Stock Statistics & Valuation Metrics

Compare
77 Followers

Total Valuation

Montauk Renewables has a market cap or net worth of $301.01M. The enterprise value is $320.84M.
Market Cap$301.01M
Enterprise Value$320.84M

Share Statistics

Montauk Renewables has 143,336,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,336,670
Owned by Insiders0.03%
Owned by Institutions1.12%

Financial Efficiency

Montauk Renewables’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee58.64K
Employee Count166
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.8
PS Ratio0.00
PB Ratio1.17
Price to Fair Value2.20
Price to FCF-24.36
Price to Operating Cash Flow7.85
PEG Ratio-1.72

Income Statement

In the last 12 months, Montauk Renewables had revenue of 175.74M and earned 9.73M in profits. Earnings per share was 0.07.
Revenue175.74M
Gross Profit77.57M
Operating Income16.12M
Pretax Income12.18M
Net Income9.73M
EBITDA40.97M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 38.64M and capital expenditures -51.15M, giving a free cash flow of -12.51M billion.
Operating Cash Flow38.64M
Free Cash Flow-12.51M
Free Cash Flow per Share-0.09

Dividends & Yields

Montauk Renewables 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

Beta1.55
52-Week Price Change-58.72%
50-Day Moving Average2.16
200-Day Moving Average3.47
Relative Strength Index (RSI)50.80
Average Volume (3m)195.04K

Important Dates

Montauk Renewables upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Montauk Renewables as a current ratio of 1.71, with Debt / Equity ratio of 23.22%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.10
Net Debt to EBITDA0.42
Interest Coverage Ratio3.06

Taxes

In the past 12 months, Montauk Renewables has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.20

Enterprise Valuation

Montauk Renewables EV to EBITDA ratio is 14.24, with an EV/FCF ratio of -31.50.
EV to Sales3.32
EV to EBITDA14.24
EV to Free Cash Flow-31.50
EV to Operating Cash Flow13.32

Balance Sheet

Montauk Renewables has $40.11M in cash and marketable securities with $59.94M in debt, giving a net cash position of $19.83M billion.
Cash & Marketable Securities$40.11M
Total Debt$59.94M
Net Cash$19.83M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.68

Margins

Gross margin is 44.82%, with operating margin of 9.17%, and net profit margin of 5.54%.
Gross Margin44.82%
Operating Margin9.17%
Pretax Margin6.93%
Net Profit Margin5.54%
EBITDA Margin23.31%
EBIT Margin9.93%

Analyst Forecast

The average price target for Montauk Renewables is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside88.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.70%
EPS Growth Forecast-64.05%

Scores

Smart Score1
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis