Montauk Renewables Statistics
Total Valuation
MNTK has a market cap or net worth of $214.94 million. The enterprise value is $346.83 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTK has 142.34 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 32.65% |
| Float | 65.28M |
Valuation Ratios
The trailing PE ratio is 113.83 and the forward PE ratio is 8.11.
| PE Ratio | 113.83 |
| Forward PE | 8.11 |
| PS Ratio | 1.19 |
| Forward PS | 0.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 156.44 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 171.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $953,476 |
| Profits Per Employee | $11,730 |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.56, so MNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 204,592 |
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 | 1.02M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, MNTK had revenue of $180.21 million and earned $2.22 million in profits. Earnings per share was $0.01.
| Revenue | 180.21M |
| Gross Profit | 63.55M |
| Operating Income | 2.02M |
| Pretax Income | -2.00M |
| Net Income | 2.22M |
| EBITDA | 34.60M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $25.95 million in cash and $157.84 million in debt, giving a net cash position of -$131.89 million or -$0.93 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 157.84M |
| Net Cash | -131.89M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 263.77M |
| Book Value Per Share | 1.84 |
| Working Capital | -6.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.04 million and capital expenditures -$135.78 million, giving a free cash flow of -$98.74 million.
| Operating Cash Flow | 37.04M |
| Capital Expenditures | -135.78M |
| Depreciation & Amortization | 32.08M |
| Net Borrowing | 101.93M |
| Free Cash Flow | -98.74M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 35.27%, with operating and profit margins of 1.12% and 1.23%.
| Gross Margin | 35.27% |
| Operating Margin | 1.12% |
| Pretax Margin | -1.11% |
| Profit Margin | 1.23% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |