Price (delayed)
$1.95
Market cap
$277.4M
P/E Ratio
97.5
Dividend/share
N/A
EPS
$0.02
Enterprise value
$324.78M
Relative Growth:
Rel. Growth:
12
Relative Strength:
Rel. Strength:
11
Relative Valuation:
Rel. Valuation:
52
Relative Profitability:
Rel. Profitability:
37
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 net income has shrunk by 86% YoY and by 64% QoQ
The company's EPS has shrunk by 85% YoY and by 60% QoQ
Key stats
What are the main financial stats of MNTK
Market
Valuations
Earnings
Shares outstanding
142.26M
Market cap
$277.4M
Enterprise value
$324.78M
Price to earnings (P/E)
97.5
Price to book (P/B)
1.09
Price to sales (P/S)
1.54
PEG
N/A
EV/EBIT
29.06
EV/EBITDA
8.84
EV/Sales
1.79
Revenue
$181.34M
Gross profit
$75.72M
Operating income
$10.94M
Net income
$2.65M
EBIT
$11.18M
EBITDA
$36.73M
Free cash flow
-$19.2M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
-$0.13
Book value per share
$1.79
Revenue per share
$1.27
TBVPS
$2.53
Total assets
$382.49M
Total liabilities
$127.78M
Debt
$76.52M
Equity
$254.71M
Working capital
-$12.88M
Debt to equity
0.3
Current ratio
0.77
Quick ratio
0.66
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
41.8%
Net margin
1.5%
Operating margin
6%
Return on assets
0.7%
Return on equity
1%
Return on invested capital
3.4%
Return on capital employed
3.4%
Return on sales
6.2%
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%
1 week
-2.99%
1 month
-14.47%
1 year
-67.66%
YTD
-51.01%
QTD
-2.99%
Financial performance
How have Montauk Renewables's revenue and profit performed over time
Revenue
$181.34M
Gross profit
$75.72M
Operating income
$10.94M
Net income
$2.65M
Gross margin
41.8%
Net margin
1.5%
The net income has shrunk by 86% YoY and by 64% QoQ
The net margin has shrunk by 85% YoY and by 63% QoQ
The company's operating income has shrunk by 60% YoY and by 23% QoQ
The operating margin has dropped by 60% year-on-year and by 24% since the previous quarter
Price vs fundamentals
How does MNTK's price correlate with its fundamentals
Growth
What is Montauk Renewables's growth rate over time
Valuation
What is Montauk Renewables stock price valuation
P/E
97.5
P/B
1.09
P/S
1.54
EV/EBIT
29.06
EV/EBITDA
8.84
EV/Sales
1.79
The company's EPS has shrunk by 85% YoY and by 60% QoQ
The P/E is 61% higher than the last 4 quarters average of 60.6
The price to book (P/B) is 81% lower than the 5-year quarterly average of 5.7 and 39% lower than the last 4 quarters average of 1.8
The price to sales (P/S) is 78% lower than the 5-year quarterly average of 7.1 and 41% lower than the last 4 quarters average of 2.6
Efficiency
How efficient is Montauk Renewables business performance
MNTK's ROE has plunged by 87% YoY and by 64% from the previous quarter
The company's return on assets has shrunk by 87% YoY and by 67% QoQ
The ROIC has shrunk by 64% YoY and by 24% QoQ
The company's return on sales has shrunk by 61% YoY and by 23% 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
MNTK's total assets is 199% more than its total liabilities
The quick ratio has dropped by 62% year-on-year and by 45% since the previous quarter
The company's current ratio has shrunk by 54% YoY and by 39% QoQ
The debt is 70% lower than the equity
The debt to equity has grown by 30% from the previous quarter and by 20% YoY
The debt rose by 28% QoQ and by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.