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Total Valuation
Montauk Renewables has a market cap or net worth of $240.56M. The enterprise value is $353.94M.
Market Cap$240.56M
Enterprise Value$353.94M
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 Insiders1.86%
Owned by Institutions1.72%
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 109.7. Montauk Renewables’s PEG ratio is -1.67.
PE Ratio109.7
PS Ratio1.35
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-2.77
Price to Operating Cash Flow6.54
PEG Ratio-1.67
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 37.04M and capital expenditures -135.78M, giving a free cash flow of -98.74M billion.
Operating Cash Flow37.04M
Free Cash Flow-98.74M
Free Cash Flow per Share-0.69
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
Beta1.63
52-Week Price Change-25.88%
50-Day Moving Average1.56
200-Day Moving Average1.66
Relative Strength Index (RSI)58.23
Average Volume (3m)163.10K
Important Dates
Montauk Renewables upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Montauk Renewables as a current ratio of 1.11, with Debt / Equity ratio of 59.84%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.54
Net Debt to EBITDA3.31
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 10.22, with an EV/FCF ratio of -4.10.
EV to Sales2.00
EV to EBITDA10.22
EV to Free Cash Flow-4.10
EV to Operating Cash Flow11.64
Balance Sheet
Montauk Renewables has $25.95M in cash and marketable securities with $157.84M in debt, giving a net cash position of -$131.89M billion.
Cash & Marketable Securities$25.95M
Total Debt$157.84M
Net Cash-$131.89M
Net Cash Per Share-$0.93
Tangible Book Value Per Share$1.70
Margins
Gross margin is 35.27%, with operating margin of 2.31%, and net profit margin of 0.99%.
Gross Margin35.27%
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 $2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.20
Price Target Upside70.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.36%
EPS Growth Forecast-70.50%