Montauk Metals Inc.
Other OTCTotal Valuation
Montauk Metals Inc. carries a market capitalization of 44,366.00, placing it among publicly traded companies globally.
| Market Cap | 44,366.00 |
| Enterprise Value | N/A |
Share Statistics
Montauk Metals Inc. currently has 41.63M shares outstanding.
| Shares Outstanding | 41.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | -0.20 |
| P/OCF Ratio | -0.20 |
Financial Position
Montauk Metals Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Montauk Metals Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -463,014.00, while operating income came in at -463,014.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -463,014.00 |
| Pretax Income | -148,425.00 |
| Net Income | -148,425.00 |
| EBITDA | -463,014.00 |
| EBIT | -463,014.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.52M, with working capital of -573,553.00 providing operational flexibility.
| Cash & Cash Equivalents | 46,994.00 |
| Total Debt | N/A |
| Net Debt | 184,020.00 |
| Equity (Book Value) | -2.52M |
| Book Value Per Share | -0.06 |
| Working Capital | -573,553.00 |
Cash Flow
Montauk Metals Inc. produced -256,068.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -256,068.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -256,068.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -512.61 |
Stock Splits
Montauk Metals Inc.'s most recent stock split took place on July 20, 2018 with a 4:1 split ratio.
| Last Split Date | 7/20/2018 |
| Split Ratio | 4:1 |
Scores
Montauk Metals Inc. posts an Altman Z-Score of -52.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.46 |