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MNTK Montauk Renewables Inc

Price (delayed)

$2.15

Market cap

$306.23M

P/E Ratio

43

Dividend/share

N/A

EPS

$0.05

Enterprise value

$326.06M

Montauk Renewables, Inc. is a renewable energy company specializing in the recovery and processing of biogas from non-fossil fuel sources such as dairy and landfills for beneficial use as a ...

Highlights
The debt fell by 9% YoY and by 4.7% QoQ
MNTK's revenue is down by 8% YoY but it is up by 2.2% QoQ
The company's EPS has shrunk by 67% YoY and by 29% QoQ
The net income has shrunk by 64% YoY and by 24% QoQ

Key stats

What are the main financial stats of MNTK
Market
Shares outstanding
142.43M
Market cap
$306.23M
Enterprise value
$326.06M
Valuations
Price to earnings (P/E)
43
Price to book (P/B)
1.19
Price to sales (P/S)
1.71
EV/EBIT
22.5
EV/EBITDA
8.4
EV/Sales
1.82
Earnings
Revenue
$179.55M
Gross profit
$77.23M
Operating income
$14.17M
Net income
$7.42M
EBIT
$14.49M
EBITDA
$38.83M
Free cash flow
-$12.33M
Per share
EPS
$0.05
EPS diluted
$0.05
Free cash flow per share
-$0.09
Book value per share
$1.81
Revenue per share
$1.26
TBVPS
$2.36
Balance sheet
Total assets
$354.23M
Total liabilities
$96.04M
Debt
$59.94M
Equity
$258.19M
Working capital
$11.23M
Liquidity
Debt to equity
0.23
Current ratio
1.27
Quick ratio
1.19
Net debt/EBITDA
0.51
Margins
EBITDA margin
21.6%
Gross margin
43%
Net margin
4.1%
Operating margin
7.9%
Efficiency
Return on assets
2.1%
Return on equity
2.8%
Return on invested capital
4.5%
Return on capital employed
4.6%
Return on sales
8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MNTK stock price

How has the Montauk Renewables stock price performed over time
Intraday
-0.92%
1 week
-5.7%
1 month
-3.59%
1 year
-62.01%
YTD
-45.98%
QTD
-3.15%

Financial performance

How have Montauk Renewables's revenue and profit performed over time
Revenue
$179.55M
Gross profit
$77.23M
Operating income
$14.17M
Net income
$7.42M
Gross margin
43%
Net margin
4.1%

MNTK financials

The company's operating income has shrunk by 65% YoY and by 12% QoQ
The net income has shrunk by 64% YoY and by 24% QoQ
The operating margin has dropped by 62% year-on-year and by 14% since the previous quarter
The net margin has shrunk by 61% YoY and by 25% QoQ

Price vs fundamentals

How does MNTK's price correlate with its fundamentals

MNTK Price vs fundamentals

MNTK Earnings waterfall

MNTK Price vs fair value

Growth

What is Montauk Renewables's growth rate over time

MNTK growth chart

Valuation

What is Montauk Renewables stock price valuation
P/E
43
P/B
1.19
P/S
1.71
EV/EBIT
22.5
EV/EBITDA
8.4
EV/Sales
1.82

Valuation vs average

Price to earnings (P/E)

The company's EPS has shrunk by 67% YoY and by 29% QoQ

Price to book (P/B)

The price to book (P/B) is 80% lower than the 5-year quarterly average of 5.9 and 48% lower than the last 4 quarters average of 2.3

Price to sales (P/S)

The price to sales (P/S) is 77% lower than the 5-year quarterly average of 7.5 and 48% lower than the last 4 quarters average of 3.3
MNTK's revenue is down by 8% YoY but it is up by 2.2% QoQ

Efficiency

How efficient is Montauk Renewables business performance
The ROIC has shrunk by 68% YoY and by 18% QoQ
MNTK's ROE has plunged by 67% YoY and by 24% from the previous quarter
The company's return on assets has shrunk by 64% YoY and by 22% QoQ
The company's return on sales has shrunk by 62% YoY and by 18% QoQ

Dividends

What is MNTK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MNTK.

Financial health

How did Montauk Renewables financials performed over time

Assets vs liabilities

The quick ratio has dropped by 52% year-on-year and by 26% since the previous quarter
The company's current ratio fell by 44% YoY and by 26% QoQ

Debt vs equity

The debt is 77% lower than the equity
The debt to equity has contracted by 12% YoY and by 4.2% from the previous quarter
The debt fell by 9% YoY and by 4.7% QoQ

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.