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Montauk Renewables (MNTK)
NASDAQ:MNTK
Total Valuation
Montauk Renewables has a market cap or net worth of $289.54M. The enterprise value is $321.89M.
Market Cap$289.54M
Enterprise Value$321.89M
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 Institutions1.98%
Financial Efficiency
Montauk Renewables’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.94%
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 58.17. Montauk Renewables’s PEG ratio is -0.55.
PE Ratio58.17
PS Ratio0.00
PB Ratio1.18
Price to Fair Value2.20
Price to FCF-16.44
Price to Operating Cash Flow6.92
PEG Ratio-0.55
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 43.80M and capital expenditures -62.32M, giving a free cash flow of -18.53M billion.
Operating Cash Flow43.80M
Free Cash Flow-18.53M
Free Cash Flow per Share-0.13
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
Beta1.43
52-Week Price Change-58.97%
50-Day Moving Average2.08
200-Day Moving Average3.76
Relative Strength Index (RSI)58.62
Average Volume (3m)205.79K
Important Dates
Montauk Renewables upcoming earnings date is Aug 6, 2025, TBA Not 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 24.44%
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 $45.62M in cash and marketable securities with $62.91M in debt, giving a net cash position of $17.29M billion.
Cash & Marketable Securities$45.62M
Total Debt$62.91M
Net Cash$17.29M
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.68
Margins
Gross margin is 46.61%, with operating margin of 9.17%, and net profit margin of 5.54%.
Gross Margin46.61%
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 $3.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.33
Price Target Upside54.88% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-7.70%
EPS Growth Forecast-64.05%