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Montauk Renewables (MNTK)
NASDAQ:MNTK
US Market

Montauk Renewables (MNTK) Stock Statistics & Valuation Metrics

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Total Valuation

Montauk Renewables has a market cap or net worth of $192.16M. The enterprise value is $180.23M.
Market Cap$192.16M
Enterprise Value$180.23M

Share Statistics

Montauk Renewables has 142,341,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,341,140
Owned by Insiders0.03%
Owned by Institutions1.67%

Financial Efficiency

Montauk Renewables’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.06M
Profits Per Employee10.53K
Employee Count166
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Montauk Renewables is 23.9. Montauk Renewables’s PEG ratio is -1.66.
PE Ratio23.9
PS Ratio1.35
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-2.77
Price to Operating Cash Flow6.37
PEG Ratio-1.66

Income Statement

In the last 12 months, Montauk Renewables had revenue of 176.38M and earned 1.75M in profits. Earnings per share was 0.01.
Revenue176.38M
Gross Profit68.76M
Operating Income4.08M
Pretax Income-2.49M
Net Income1.75M
EBITDA34.54M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 30.33M and capital expenditures -116.54M, giving a free cash flow of -86.21M billion.
Operating Cash Flow30.33M
Free Cash Flow-86.21M
Free Cash Flow per Share-0.61

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

Beta1.77
52-Week Price Change-39.19%
50-Day Moving Average1.58
200-Day Moving Average1.93
Relative Strength Index (RSI)34.99
Average Volume (3m)163.10K

Important Dates

Montauk Renewables upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Montauk Renewables as a current ratio of 1.11, with Debt / Equity ratio of 4.54%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.05
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Montauk Renewables has paid -4.24M in taxes.
Income Tax-4.24M
Effective Tax Rate1.70

Enterprise Valuation

Montauk Renewables EV to EBITDA ratio is 6.57, with an EV/FCF ratio of -2.63.
EV to Sales1.29
EV to EBITDA6.57
EV to Free Cash Flow-2.63
EV to Operating Cash Flow7.48

Balance Sheet

Montauk Renewables has $23.75M in cash and marketable securities with $11.94M in debt, giving a net cash position of $11.81M billion.
Cash & Marketable Securities$23.75M
Total Debt$11.94M
Net Cash$11.81M
Net Cash Per Share$0.08
Tangible Book Value Per Share$1.70

Margins

Gross margin is 56.67%, with operating margin of 2.31%, and net profit margin of 0.99%.
Gross Margin56.67%
Operating Margin2.31%
Pretax Margin-1.41%
Net Profit Margin0.99%
EBITDA Margin19.58%
EBIT Margin2.31%

Analyst Forecast

The average price target for Montauk Renewables is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside165.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.54%
EPS Growth Forecast-139.94%

Scores

Smart Score1
AI Score