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Montauk Renewables, Inc.

Montauk Renewables, Inc.

MNTK
Montauk Renewables, Inc.US flagNASDAQ Capital Market
1.70
USD
+0.08
- -
241.98MMarket Cap

Total Valuation

Montauk Renewables, Inc. carries a market capitalization of 241.98M, placing it among publicly traded companies globally. Its enterprise value stands at 296.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.98M
Enterprise Value296.50M

Share Statistics

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

Shares Outstanding143.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Montauk Renewables, Inc. trades at a trailing price-to-earnings ratio of 74.25. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.81.

PE Ratio74.25
PS Ratio0.91
PB Ratio2.81
P/TBV Ratio0.67
P/FCF Ratio4.44
P/OCF Ratio4.44

Enterprise Valuation

On an enterprise value basis, Montauk Renewables, Inc. trades at an EV/EBITDA multiple of 9.11 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 628.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA9.11
EV / EBIT628.17
EV / FCF9.38

Financial Position

Montauk Renewables, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.84, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.76
Debt / Equity59.84
Debt / EBITDA4.85
Interest Coverage6.63

Financial Efficiency

Return on Equity (ROE)3.86
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4.22M
Effective Tax RateN/A

Stock Price Statistics

Montauk Renewables, Inc.'s stock has declined approximately -10.99476% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.71.

Beta (5Y)N/A
52-Week Price Change-10.99476%
50-Day Moving Average1.40
200-Day Moving Average1.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Montauk Renewables, Inc. generated 180.21M in revenue and converted that into 2.22M in net income, yielding earnings per share of 0.02. EBITDA reached 32.55M, while operating income came in at 472,000.00.

Revenue180.21M
Gross Profit63.55M
Operating Income472,000.00
Pretax Income-2.00M
Net Income2.22M
EBITDA32.55M
EBIT472,000.00
Earnings Per Share (EPS)0.02

Balance Sheet

Montauk Renewables, Inc. holds 25.95M in cash and equivalents against 157.84M in total debt, resulting in a net debt position of 123.55M. Total book value stands at 58.53M, with working capital of -6.29M providing operational flexibility.

Cash & Cash Equivalents25.95M
Total Debt157.84M
Net Debt123.55M
Equity (Book Value)58.53M
Book Value Per Share0.41
Working Capital-6.29M

Cash Flow

Montauk Renewables, Inc. produced 37.04M in operating cash flow over the past twelve months.

Operating Cash Flow37.04M
Capital ExpendituresN/A
Free Cash Flow37.04M
FCF Per Share0.26

Margins

Montauk Renewables, Inc. operates with a gross margin of 35.27, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin35.27
Operating Margin0.26
Pretax Margin-1.11
Profit Margin1.23
EBITDA Margin18.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-55.18
FCF Yield22.50

Scores

Montauk Renewables, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05