Montauk Renewables, Inc.

MNTK

MNTKMontauk Renewables, Inc. US flag

NASDAQ Capital Market

1.70

USD

+0.08

- -

241.98MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	37.79	18.75	3.03
Return on Assets (%)	- -	2.3	1.85	-1.68	11.37	4.38	2.78	0.45
Return on Capital (%)	- -	- -	- -	- -	39.69	17.57	11.88	- -
Return on Invested Capital (%)	- -	- -	- -	- -	14.19	6.47	4.45	- -
Gross Margin (%)	56.48	44.5	38.49	47.23	50.66	45.9	44.14	37.3
EBITDA Margin (%)	46.09	31.6	21.96	18.51	34.05	26.23	23.49	19.31
Operating Margin (%)	32.02	12.91	-0.07	3.07	23.98	14.13	10.11	2.31
Incremental Operating Margin (%)	- -	247.55	- -	9.68	77.91	80.15	-835.34	-2,118.73
Pretax Margin (%)	31.77	5.17	-1.39	-0.25	21.04	10.5	6.93	-1.41
Profit Margin (%)	25	5.51	4.59	-3.06	17.12	8.55	5.54	0.99
Net Income to Common Margin (%)	25	5.51	4.59	-3.06	17.12	8.55	5.54	0.99
Effective Tax Rate (%)	21.32	- -	- -	- -	18.61	18.61	20.06	- -
Dvd Payout Ratio (%)	40.87	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	37.79	18.75	3.03

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	93	67	66	80	76	68	63	138
ST Debt	18	10	10	8	8	8	14	6
LT Debt	75	58	57	71	68	60	49	132
Total Debt/EBITDA	1.75	2.02	3.01	2.9	1.09	1.48	1.52	4.05
Net Debt/EBITDA	0.73	1.7	2.03	0.95	-0.48	-0.22	0.24	3.08
Total Debt/EBIT	2.52	4.93	-884.83	17.49	1.55	2.75	3.54	33.78
Net Debt/EBIT	1.06	4.16	-596.91	5.71	-0.69	-0.42	0.56	25.71
EBITDA to Interest Expense	17.21	5.99	5.08	9.36	39.06	7.97	7.82	7.07
EBITDA-CapEx/Interest Expense	17.21	5.99	5.08	9.36	39.06	7.97	7.82	7.07
EBIT to Interest Expense	11.95	2.45	-0.02	1.55	27.51	4.3	3.37	0.85
Interest Expense	3	6	4	3	2	6	5	5
Common Equity/Total Assets	- -	- -	- -	-1.09	9.65	13.43	16.27	13.44
Long-Term Debt/Equity (%)	50.46	37.45	35.45	39.18	29.89	23.88	19.01	50.12
Long-Term Debt/Capital (%)	80.3	85.78	85.27	93.47	62.67	51.91	40.89	67.13
Long-Term Debt/Total Assets (%)	28.52	23.71	22.34	24.93	20.42	17.06	14.02	30.29
Total Debt/Equity (%)	62.84	43.66	41.57	43.63	33.56	27.21	24.44	52.42
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt/Total Assets (%)	35.52	27.64	26.19	27.76	22.94	19.44	18.03	31.68
Net Debt to Equity	26.31	36.81	28.05	14.23	-14.88	-4.12	3.88	39.89
Net Debt/Capital (%)	100	98.64	98.67	112.08	-1,080.97	-24.96	13.49	60.78
EBITDA	53	33	22	27	70	46	41	34
EBITDA-CapEx	53	33	22	27	70	46	41	34
Operating Income (Loss)	37	14	- -	5	49	25	18	4

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.7	0.43	0.74	2.17	3.7	2.51	1.36	0.71
Current Ratio	2.1	0.99	1.14	3.06	4.4	3.07	1.71	1.11
Quick Ratio	2.05	0.87	0.93	2.91	4.27	2.95	1.61	1.01
CFO/Avg Current Liab	- -	1.02	1.12	1.62	3.06	1.42	1.39	0.91
Common Equity/Total Assets	- -	- -	- -	-1.09	9.65	13.43	16.27	13.44
Long-Term Debt/Equity (%)	50.46	37.45	35.45	39.18	29.89	23.88	19.01	50.12
Long-Term Debt/Capital (%)	80.3	85.78	85.27	93.47	62.67	51.91	40.89	67.13
Long-Term Debt/Total Assets (%)	28.52	23.71	22.34	24.93	20.42	17.06	14.02	30.29
Total Debt/Equity (%)	62.84	43.66	41.57	43.63	33.56	27.21	24.44	52.42
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt/Total Assets (%)	35.52	27.64	26.19	27.76	22.94	19.44	18.03	31.68
CFO/Total Liabilities	43.63	31.14	30.6	41.16	77.04	41.05	47.81	17.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	0.65	0.44	9.12	10.55	8.76	4.74	0.66

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.12	13.28	20.37	25.02	17.75	17.21	24.42
Days Sales Outstanding	- -	36.05	27.49	17.92	14.59	20.56	21.21	14.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.99	12.59	14.29	21.28	15.17	11.71	9.03
Accounts Payable Turnover Days	- -	26.08	28.99	25.54	17.15	24.06	31.18	40.42
Cash Conversion Cycle	- -	9.97	-1.49	-7.62	-2.56	-3.5	-9.97	-25.47
Inventory to Cash Days	- -	36.05	27.49	17.92	14.59	20.56	21.21	14.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,445	1,558	1,263	566	- -
- Cash & Cash Equivalents	54	10	21	53	105	74	46	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	93	67	66	80	76	68	63	138
Enterprise Value	39	58	45	1,472	1,529	1,257	584	114
Total Capital	93	67	66	76	108	115	120	196
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt / EV	2.39	1.17	1.46	0.05	0.05	0.05	0.11	1.21
EV/Sales	0.34	0.54	0.45	9.94	7.44	7.19	3.32	0.65
EV/EBITDA	0.73	1.72	2.06	53.68	21.84	27.4	14.14	3.35
EV/EBIT	1.06	4.22	- -	323.73	31.02	50.85	32.84	27.97
EV/Cash Flow to Firm	0.75	1.7	3.16	18.63	18.53	27.49	12.15	4.24
EV/Free Cash Flow to Firm	0.75	1.7	3.16	18.63	18.53	27.49	12.15	4.24
Diluted Market Cap	- -	- -	- -	1,445	1,573	1,267	567	- -
Diluted Enterprise Value	39	58	45	1,472	1,544	1,261	584	114
EV per Share	0.28	0.41	0.32	10.44	10.82	8.87	4.1	- -
TTM Sales	115	106	100	148	206	175	176	176
TTM EBITDA	53	33	22	27	70	46	41	34
TTM Operating Income	37	14	- -	5	49	25	18	4
TTM Cash Flow to Firm	52	34	14	79	83	46	48	27
TTM Free Cash Flow to Firm	52	34	14	79	83	46	48	27

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	33.71	19.4	30.85	12.94	- -
EV/EBIT	1.06	4.22	- -	323.73	31.02	50.85	32.84	27.97
Enterprise Value	39	58	45	1,472	1,529	1,257	584	114
Low Price	- -	- -	- -	6.15	9.1	5.46	3.38	1.56
EV/Sales	0.34	0.54	0.45	9.94	7.44	7.19	3.32	0.65
EV/EBITDA	0.73	1.72	2.06	53.68	21.84	27.4	14.14	3.35
Price/Earnings	- -	- -	- -	- -	44.27	84.48	58.17	- -
Price/Earnings Average	- -	- -	- -	-314.06	50.92	83.87	75.4	- -
Price/Earnings High	- -	- -	- -	-464.96	83.39	114.01	132.28	- -
Price/Earnings Low	- -	- -	- -	-191.53	36.52	51.77	49.4	- -
Price/Book Value	- -	- -	- -	-463.57	48.56	26.85	9.97	- -
Price/Book Value Average	- -	- -	- -	-456.07	55.86	26.66	12.93	- -
Price/Book Value High	- -	- -	- -	-675.23	91.48	36.24	22.68	- -
Price/Book Value Low	- -	- -	- -	-278.14	40.06	16.45	8.47	- -
Price/Tangible Book Value	- -	- -	- -	8.59	7.37	5.45	2.37	- -
Price/Tangible Book Value Average	- -	- -	- -	8.46	8.48	5.41	3.07	- -
Price/Tangible Book Value High	- -	- -	- -	12.52	13.89	7.35	5.38	- -
Price/Tangible Book Value Low	- -	- -	- -	5.16	6.08	3.34	2.01	- -
Price/Sales	- -	- -	- -	9.76	7.58	7.22	3.22	- -
Price/Sales Average	- -	- -	- -	9.6	8.72	7.17	4.18	- -
Price/Sales High	- -	- -	- -	14.21	14.28	9.74	7.33	- -
Price/Sales Low	- -	- -	- -	5.85	6.25	4.42	2.74	- -
Price/Cash Flow	- -	- -	- -	33.71	19.22	30.76	12.93	- -
Price/Cash Flow Average	- -	- -	- -	33.16	22.11	30.54	16.76	- -
Price/Cash Flow High	- -	- -	- -	49.1	36.2	41.51	29.4	- -
Price/Cash Flow Low	- -	- -	- -	20.23	15.85	18.85	10.98	- -
Price/Free Cash Flow Average	- -	- -	- -	33.16	22.32	30.63	16.77	- -
Price/Free Cash Flow High	- -	- -	- -	49.1	36.55	41.64	29.43	- -
Price/Free Cash Flow Low	- -	- -	- -	20.23	16.01	18.91	10.99	- -
EV/Sales Average	0.34	0.54	0.45	9.78	8.58	7.14	4.27	0.65
EV/Sales High	0.34	0.54	0.45	14.39	14.14	9.71	7.43	0.65
EV/Sales Low	0.34	0.54	0.45	6.03	6.11	4.39	2.83	0.65
EV/EBITDA Average	0.73	1.72	2.06	52.83	25.19	27.2	18.2	3.35
EV/EBITDA High	0.73	1.72	2.06	77.75	41.52	37.02	31.61	3.35
EV/EBITDA Low	0.73	1.72	2.06	32.59	17.95	16.74	12.07	3.35
EV/EBIT Average	1.06	4.22	-604.93	318.59	35.77	50.49	42.27	27.97
EV/EBIT High	1.06	4.22	-604.93	468.9	58.96	68.71	73.43	27.97
EV/EBIT Low	1.06	4.22	-604.93	196.55	25.49	31.07	28.04	27.97
Last Price	- -	- -	- -	10.25	11.03	8.91	3.98	1.67
High Price	- -	- -	- -	14.93	20.78	12.02	9.05	4.96
Enterprise Value Average	39	58	45	1,448	1,763	1,248	751	114
Enterprise Value High	39	58	45	2,132	2,906	1,699	1,305	114
Enterprise Value Low	39	58	45	894	1,256	768	498	114

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	37.79	18.75	3.03
Return on Assets (%)	- -	2.3	1.85	-1.68	11.37	4.38	2.78	0.45
Return on Capital (%)	- -	- -	- -	- -	39.69	17.57	11.88	- -
Return on Invested Capital (%)	- -	- -	- -	- -	14.19	6.47	4.45	- -
Gross Margin (%)	56.48	44.5	38.49	47.23	50.66	45.9	44.14	37.3
EBITDA Margin (%)	46.09	31.6	21.96	18.51	34.05	26.23	23.49	19.31
Operating Margin (%)	32.02	12.91	-0.07	3.07	23.98	14.13	10.11	2.31
Incremental Operating Margin (%)	- -	247.55	- -	9.68	77.91	80.15	-835.34	-2,118.73
Pretax Margin (%)	31.77	5.17	-1.39	-0.25	21.04	10.5	6.93	-1.41
Profit Margin (%)	25	5.51	4.59	-3.06	17.12	8.55	5.54	0.99
Net Income to Common Margin (%)	25	5.51	4.59	-3.06	17.12	8.55	5.54	0.99
Effective Tax Rate (%)	21.32	- -	- -	- -	18.61	18.61	20.06	- -
Dvd Payout Ratio (%)	40.87	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	37.79	18.75	3.03

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	93	67	66	80	76	68	63	138
ST Debt	18	10	10	8	8	8	14	6
LT Debt	75	58	57	71	68	60	49	132
Total Debt/EBITDA	1.75	2.02	3.01	2.9	1.09	1.48	1.52	4.05
Net Debt/EBITDA	0.73	1.7	2.03	0.95	-0.48	-0.22	0.24	3.08
Total Debt/EBIT	2.52	4.93	-884.83	17.49	1.55	2.75	3.54	33.78
Net Debt/EBIT	1.06	4.16	-596.91	5.71	-0.69	-0.42	0.56	25.71
EBITDA to Interest Expense	17.21	5.99	5.08	9.36	39.06	7.97	7.82	7.07
EBITDA-CapEx/Interest Expense	17.21	5.99	5.08	9.36	39.06	7.97	7.82	7.07
EBIT to Interest Expense	11.95	2.45	-0.02	1.55	27.51	4.3	3.37	0.85
Interest Expense	3	6	4	3	2	6	5	5
Common Equity/Total Assets	- -	- -	- -	-1.09	9.65	13.43	16.27	13.44
Long-Term Debt/Equity (%)	50.46	37.45	35.45	39.18	29.89	23.88	19.01	50.12
Long-Term Debt/Capital (%)	80.3	85.78	85.27	93.47	62.67	51.91	40.89	67.13
Long-Term Debt/Total Assets (%)	28.52	23.71	22.34	24.93	20.42	17.06	14.02	30.29
Total Debt/Equity (%)	62.84	43.66	41.57	43.63	33.56	27.21	24.44	52.42
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt/Total Assets (%)	35.52	27.64	26.19	27.76	22.94	19.44	18.03	31.68
Net Debt to Equity	26.31	36.81	28.05	14.23	-14.88	-4.12	3.88	39.89
Net Debt/Capital (%)	100	98.64	98.67	112.08	-1,080.97	-24.96	13.49	60.78
EBITDA	53	33	22	27	70	46	41	34
EBITDA-CapEx	53	33	22	27	70	46	41	34
Operating Income (Loss)	37	14	- -	5	49	25	18	4

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.7	0.43	0.74	2.17	3.7	2.51	1.36	0.71
Current Ratio	2.1	0.99	1.14	3.06	4.4	3.07	1.71	1.11
Quick Ratio	2.05	0.87	0.93	2.91	4.27	2.95	1.61	1.01
CFO/Avg Current Liab	- -	1.02	1.12	1.62	3.06	1.42	1.39	0.91
Common Equity/Total Assets	- -	- -	- -	-1.09	9.65	13.43	16.27	13.44
Long-Term Debt/Equity (%)	50.46	37.45	35.45	39.18	29.89	23.88	19.01	50.12
Long-Term Debt/Capital (%)	80.3	85.78	85.27	93.47	62.67	51.91	40.89	67.13
Long-Term Debt/Total Assets (%)	28.52	23.71	22.34	24.93	20.42	17.06	14.02	30.29
Total Debt/Equity (%)	62.84	43.66	41.57	43.63	33.56	27.21	24.44	52.42
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt/Total Assets (%)	35.52	27.64	26.19	27.76	22.94	19.44	18.03	31.68
CFO/Total Liabilities	43.63	31.14	30.6	41.16	77.04	41.05	47.81	17.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	0.65	0.44	9.12	10.55	8.76	4.74	0.66

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.12	13.28	20.37	25.02	17.75	17.21	24.42
Days Sales Outstanding	- -	36.05	27.49	17.92	14.59	20.56	21.21	14.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.99	12.59	14.29	21.28	15.17	11.71	9.03
Accounts Payable Turnover Days	- -	26.08	28.99	25.54	17.15	24.06	31.18	40.42
Cash Conversion Cycle	- -	9.97	-1.49	-7.62	-2.56	-3.5	-9.97	-25.47
Inventory to Cash Days	- -	36.05	27.49	17.92	14.59	20.56	21.21	14.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,445	1,558	1,263	566	- -
- Cash & Cash Equivalents	54	10	21	53	105	74	46	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	93	67	66	80	76	68	63	138
Enterprise Value	39	58	45	1,472	1,529	1,257	584	114
Total Capital	93	67	66	76	108	115	120	196
Total Debt/Capital (%)	100	100	100	104.08	70.38	59.14	52.57	70.21
Total Debt / EV	2.39	1.17	1.46	0.05	0.05	0.05	0.11	1.21
EV/Sales	0.34	0.54	0.45	9.94	7.44	7.19	3.32	0.65
EV/EBITDA	0.73	1.72	2.06	53.68	21.84	27.4	14.14	3.35
EV/EBIT	1.06	4.22	- -	323.73	31.02	50.85	32.84	27.97
EV/Cash Flow to Firm	0.75	1.7	3.16	18.63	18.53	27.49	12.15	4.24
EV/Free Cash Flow to Firm	0.75	1.7	3.16	18.63	18.53	27.49	12.15	4.24
Diluted Market Cap	- -	- -	- -	1,445	1,573	1,267	567	- -
Diluted Enterprise Value	39	58	45	1,472	1,544	1,261	584	114
EV per Share	0.28	0.41	0.32	10.44	10.82	8.87	4.1	- -
TTM Sales	115	106	100	148	206	175	176	176
TTM EBITDA	53	33	22	27	70	46	41	34
TTM Operating Income	37	14	- -	5	49	25	18	4
TTM Cash Flow to Firm	52	34	14	79	83	46	48	27
TTM Free Cash Flow to Firm	52	34	14	79	83	46	48	27

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	33.71	19.4	30.85	12.94	- -
EV/EBIT	1.06	4.22	- -	323.73	31.02	50.85	32.84	27.97
Enterprise Value	39	58	45	1,472	1,529	1,257	584	114
Low Price	- -	- -	- -	6.15	9.1	5.46	3.38	1.56
EV/Sales	0.34	0.54	0.45	9.94	7.44	7.19	3.32	0.65
EV/EBITDA	0.73	1.72	2.06	53.68	21.84	27.4	14.14	3.35
Price/Earnings	- -	- -	- -	- -	44.27	84.48	58.17	- -
Price/Earnings Average	- -	- -	- -	-314.06	50.92	83.87	75.4	- -
Price/Earnings High	- -	- -	- -	-464.96	83.39	114.01	132.28	- -
Price/Earnings Low	- -	- -	- -	-191.53	36.52	51.77	49.4	- -
Price/Book Value	- -	- -	- -	-463.57	48.56	26.85	9.97	- -
Price/Book Value Average	- -	- -	- -	-456.07	55.86	26.66	12.93	- -
Price/Book Value High	- -	- -	- -	-675.23	91.48	36.24	22.68	- -
Price/Book Value Low	- -	- -	- -	-278.14	40.06	16.45	8.47	- -
Price/Tangible Book Value	- -	- -	- -	8.59	7.37	5.45	2.37	- -
Price/Tangible Book Value Average	- -	- -	- -	8.46	8.48	5.41	3.07	- -
Price/Tangible Book Value High	- -	- -	- -	12.52	13.89	7.35	5.38	- -
Price/Tangible Book Value Low	- -	- -	- -	5.16	6.08	3.34	2.01	- -
Price/Sales	- -	- -	- -	9.76	7.58	7.22	3.22	- -
Price/Sales Average	- -	- -	- -	9.6	8.72	7.17	4.18	- -
Price/Sales High	- -	- -	- -	14.21	14.28	9.74	7.33	- -
Price/Sales Low	- -	- -	- -	5.85	6.25	4.42	2.74	- -
Price/Cash Flow	- -	- -	- -	33.71	19.22	30.76	12.93	- -
Price/Cash Flow Average	- -	- -	- -	33.16	22.11	30.54	16.76	- -
Price/Cash Flow High	- -	- -	- -	49.1	36.2	41.51	29.4	- -
Price/Cash Flow Low	- -	- -	- -	20.23	15.85	18.85	10.98	- -
Price/Free Cash Flow Average	- -	- -	- -	33.16	22.32	30.63	16.77	- -
Price/Free Cash Flow High	- -	- -	- -	49.1	36.55	41.64	29.43	- -
Price/Free Cash Flow Low	- -	- -	- -	20.23	16.01	18.91	10.99	- -
EV/Sales Average	0.34	0.54	0.45	9.78	8.58	7.14	4.27	0.65
EV/Sales High	0.34	0.54	0.45	14.39	14.14	9.71	7.43	0.65
EV/Sales Low	0.34	0.54	0.45	6.03	6.11	4.39	2.83	0.65
EV/EBITDA Average	0.73	1.72	2.06	52.83	25.19	27.2	18.2	3.35
EV/EBITDA High	0.73	1.72	2.06	77.75	41.52	37.02	31.61	3.35
EV/EBITDA Low	0.73	1.72	2.06	32.59	17.95	16.74	12.07	3.35
EV/EBIT Average	1.06	4.22	-604.93	318.59	35.77	50.49	42.27	27.97
EV/EBIT High	1.06	4.22	-604.93	468.9	58.96	68.71	73.43	27.97
EV/EBIT Low	1.06	4.22	-604.93	196.55	25.49	31.07	28.04	27.97
Last Price	- -	- -	- -	10.25	11.03	8.91	3.98	1.67
High Price	- -	- -	- -	14.93	20.78	12.02	9.05	4.96
Enterprise Value Average	39	58	45	1,448	1,763	1,248	751	114
Enterprise Value High	39	58	45	2,132	2,906	1,699	1,305	114
Enterprise Value Low	39	58	45	894	1,256	768	498	114

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	141	141	141	141	142	142	143	143
Diluted Weighted Avg Shares	141	141	141	141	143	142	142	- -
Basic Weighted Avg Shares	141	141	141	141	141	142	142	- -
Revenue per Share	0.82	0.75	0.71	1.05	1.46	1.23	1.24	- -
EBITDA per Share	0.38	0.24	0.16	0.19	0.5	0.32	0.29	- -
Operating Income per Share	0.26	0.1	- -	0.03	0.35	0.17	0.12	- -
Basic EPS, GAAP	0.2	0.04	0.03	-0.03	0.25	0.11	0.07	- -
Basic EPS from Cont Ops	0.2	0.04	0.03	-0.03	0.25	0.11	0.07	- -
Diluted EPS, GAAP	0.2	0.04	0.03	-0.03	0.25	0.11	0.07	- -
Diluted EPS from Cont Ops	0.2	0.04	0.03	-0.03	0.25	0.11	0.07	- -
Dividend per Share	0.08	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.35	0.2	0.2	0.3	0.57	0.29	0.31	- -
Free Cash Flow per Basic Share	0.35	0.2	0.2	0.3	0.57	0.29	0.31	- -
Cash & Equivalents per Share	0.38	0.07	0.15	0.38	0.74	0.52	0.32	- -
Book Value per Share	- -	- -	- -	-0.02	0.23	0.33	0.4	- -
Tangible Book Value per Share	0.96	1.01	1.03	1.19	1.5	1.64	1.68	- -

Montauk Renewables, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)