Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $207.70 million. The enterprise value is $323.10 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 143.24 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 143.24M |
| Shares Outstanding | 143.24M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 31.72% |
| Float | 66.40M |
Valuation Ratios
The trailing PE ratio is 145.00 and the forward PE ratio is 14.32. MNTK's PEG ratio is 0.32.
| PE Ratio | 145.00 |
| Forward PE | 14.32 |
| PS Ratio | 1.19 |
| Forward PS | 0.99 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 184.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 57.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $933,238 |
| Profits Per Employee | $9,249 |
| Employee Count | 189 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.18, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 262,503 |
Short Selling Information
The latest short interest is 1.17 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, MNTK had revenue of $176.38 million and earned $1.75 million in profits. Earnings per share was $0.01.
| Revenue | 176.38M |
| Gross Profit | 65.79M |
| Operating Income | 5.63M |
| Pretax Income | -2.49M |
| Net Income | 1.75M |
| EBITDA | 36.09M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $23.97 million in cash and $137.94 million in debt, giving a net cash position of -$113.97 million or -$0.80 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 137.94M |
| Net Cash | -113.97M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 263.15M |
| Book Value Per Share | 1.83 |
| Working Capital | 3.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.33 million and capital expenditures -$116.54 million, giving a free cash flow of -$86.21 million.
| Operating Cash Flow | 30.33M |
| Capital Expenditures | -116.54M |
| Depreciation & Amortization | 29.97M |
| Net Borrowing | 72.93M |
| Free Cash Flow | -86.21M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 37.30%, with operating and profit margins of 3.19% and 0.99%.
| Gross Margin | 37.30% |
| Operating Margin | 3.19% |
| Pretax Margin | -1.41% |
| Profit Margin | 0.99% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |