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Price (delayed)
$1.93
Market cap
$274.9M
P/E Ratio
38.6
Dividend/share
N/A
EPS
$0.05
Enterprise value
$294.72M
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 P/E is 16% lower than the last 4 quarters average of 43.8
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
Valuations
Earnings
Shares outstanding
142.43M
Market cap
$274.9M
Enterprise value
$294.72M
Price to earnings (P/E)
38.6
Price to book (P/B)
1.06
Price to sales (P/S)
1.53
EV/EBIT
20.34
EV/EBITDA
7.59
EV/Sales
1.64
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
Balance sheet
Liquidity
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
Total assets
$354.23M
Total liabilities
$96.04M
Debt
$59.94M
Equity
$258.19M
Working capital
$11.23M
Debt to equity
0.23
Current ratio
1.27
Quick ratio
1.19
Net debt/EBITDA
0.51
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
43%
Net margin
4.1%
Operating margin
7.9%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MNTK stock price
How has the Montauk Renewables stock price performed over time
Intraday
4.89%
1 week
-1.03%
1 month
-11.06%
1 year
-62.23%
YTD
-51.51%
QTD
-7.66%
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%
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
Growth
What is Montauk Renewables's growth rate over time
Valuation
What is Montauk Renewables stock price valuation
P/E
38.6
P/B
1.06
P/S
1.53
EV/EBIT
20.34
EV/EBITDA
7.59
EV/Sales
1.64
The company's EPS has shrunk by 67% YoY and by 29% QoQ
The P/E is 16% lower than the last 4 quarters average of 43.8
The price to book (P/B) is 83% lower than the 5-year quarterly average of 5.9 and 56% lower than the last 4 quarters average of 2.3
The price to sales (P/S) is 81% lower than the 5-year quarterly average of 7.5 and 56% 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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.