Montauk Renewables, Inc.

Total Valuation

Montauk Renewables, Inc. carries a market capitalization of 375.78M, placing it among publicly traded companies globally. Its enterprise value stands at 364.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Montauk Renewables, Inc. currently has 143.24M shares outstanding.

Valuation Ratios

Montauk Renewables, Inc. trades at a trailing price-to-earnings ratio of 28.17. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Montauk Renewables, Inc. trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 6.72. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.61 provides insight into valuation relative to core operating earnings.

Financial Position

Montauk Renewables, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.40, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Montauk Renewables, Inc. has paid -4.10M in income taxes, reflecting an effective tax rate of 89.80.

Stock Price Statistics

Montauk Renewables, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.62.

Income Statement

Over the trailing twelve months, Montauk Renewables, Inc. generated 189.10M in revenue and converted that into 7.93M in net income, yielding earnings per share of 0.06. EBITDA reached 35.98M, while operating income came in at 3.03M.

Balance Sheet

Montauk Renewables, Inc. holds 15.76M in cash and equivalents against 157.14M in total debt, resulting in a net debt position of 133.88M. Total book value stands at 264.53M, with working capital of -17.03M providing operational flexibility.

Cash Flow

Montauk Renewables, Inc. produced 43.43M in operating cash flow over the past twelve months.

Margins

Montauk Renewables, Inc. operates with a gross margin of 34.69, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 4.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Montauk Renewables, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.