MNTK Montauk Renewables Inc
Price (delayed)
$4.36
Market cap
$625.08M
P/E Ratio
27.25
Dividend/share
N/A
EPS
$0.16
Enterprise value
$632.05M
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 company's EPS rose by 45% YoY and by 23% QoQ
The net income rose by 43% YoY and by 22% QoQ
The quick ratio has declined by 35% year-on-year but it is up by 25% since the previous quarter
Key stats
What are the main financial stats of MNTK
Market
Valuations
Earnings
Shares outstanding
143.37M
Market cap
$625.08M
Enterprise value
$632.05M
Price to earnings (P/E)
27.25
Price to book (P/B)
2.27
Price to sales (P/S)
3.19
EV/EBIT
18.16
EV/EBITDA
11
EV/Sales
3.24
Revenue
$194.85M
Gross profit
$94.13M
Operating income
$33.41M
Net income
$22.99M
EBIT
$34.8M
EBITDA
$57.47M
Free cash flow
-$6.48M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
-$0.05
Book value per share
$1.92
Revenue per share
$1.37
TBVPS
$2.5
Total assets
$374.12M
Total liabilities
$98.78M
Debt
$62.02M
Equity
$275.34M
Working capital
$40.38M
Debt to equity
0.23
Current ratio
2.04
Quick ratio
2.17
Net debt/EBITDA
0.12
Margins
Efficiency
Dividend
EBITDA margin
29.5%
Gross margin
48.3%
Net margin
11.8%
Operating margin
17.1%
Return on assets
6.4%
Return on equity
8.9%
Return on invested capital
11.1%
Return on capital employed
10.4%
Return on sales
17.9%
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
0.23%
1 week
5.57%
1 month
-11.74%
1 year
-31.45%
YTD
9.55%
QTD
9.55%
Financial performance
How have Montauk Renewables's revenue and profit performed over time
Revenue
$194.85M
Gross profit
$94.13M
Operating income
$33.41M
Net income
$22.99M
Gross margin
48.3%
Net margin
11.8%
The net income rose by 43% YoY and by 22% QoQ
The company's operating income rose by 35% YoY and by 22% QoQ
The net margin rose by 30% YoY and by 16% QoQ
The operating margin is up by 23% year-on-year and by 15% since the previous quarter
Growth
What is Montauk Renewables's growth rate over time
Valuation
What is Montauk Renewables stock price valuation
P/E
27.25
P/B
2.27
P/S
3.19
EV/EBIT
18.16
EV/EBITDA
11
EV/Sales
3.24
The company's EPS rose by 45% YoY and by 23% QoQ
The P/E is 41% lower than the last 4 quarters average of 46.3
The price to book (P/B) is 33% lower than the last 4 quarters average of 3.4
MNTK's equity is up by 13% YoY and by 8% QoQ
The price to sales (P/S) is 31% lower than the last 4 quarters average of 4.6
MNTK's revenue is up by 10% YoY and by 6% QoQ
Efficiency
How efficient is Montauk Renewables business performance
The company's return on assets rose by 33% YoY and by 21% QoQ
The company's return on sales rose by 27% YoY and by 14% QoQ
MNTK's ROE is up by 27% YoY and by 19% from the previous quarter
The ROIC rose by 23% YoY and by 17% 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
The company's current ratio fell by 43% YoY but it rose by 23% QoQ
The quick ratio has declined by 35% year-on-year but it is up by 25% since the previous quarter
The debt is 77% lower than the equity
The debt to equity has contracted by 21% YoY and by 8% from the previous quarter
MNTK's equity is up by 13% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.