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Montauk Renewables (MNTK)
NASDAQ:MNTK
Total Valuation
Montauk Renewables has a market cap or net worth of $287.36M. The enterprise value is $364.92M.
Market Cap$287.36M
Enterprise Value$364.92M
Share Statistics
Montauk Renewables has 142,256,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,256,620
Owned by Insiders0.03%
Owned by Institutions1.71%
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 Montauk Renewables is 108.0. Montauk Renewables’s PEG ratio is ―.
PE Ratio108.0
PS Ratio―
PB Ratio―
Price to Fair Value2.20
Price to FCF―
Price to Operating Cash Flow6.41
PEG Ratio―
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 46.66M and capital expenditures -66.04M, giving a free cash flow of -19.38M billion.
Operating Cash Flow46.66M
Free Cash Flow-19.38M
Free Cash Flow per Share-0.14
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
Beta1.67
52-Week Price Change-61.23%
50-Day Moving Average2.11
200-Day Moving Average2.73
Relative Strength Index (RSI)46.40
Average Volume (3m)162.30K
Important Dates
Montauk Renewables upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Montauk Renewables as a current ratio of 1.71, with Debt / Equity ratio of 30.04%
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 $29.13M in cash and marketable securities with $76.52M in debt, giving a net cash position of -$47.38M billion.
Cash & Marketable Securities$29.13M
Total Debt$76.52M
Net Cash-$47.38M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$1.68
Margins
Gross margin is 41.76%, with operating margin of 9.17%, and net profit margin of 5.54%.
Gross Margin41.76%
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside73.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.78%
EPS Growth Forecast-85.80%