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MNTK Montauk Renewables Inc

Price (delayed)

$4.46

Market cap

$639.42M

P/E Ratio

27.88

Dividend/share

N/A

EPS

$0.16

Enterprise value

$646.39M

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
Shares outstanding
143.37M
Market cap
$639.42M
Enterprise value
$646.39M
Valuations
Price to book (P/B)
2.33
Price to sales (P/S)
3.26
EV/EBIT
18.57
EV/EBITDA
11.25
EV/Sales
3.32
Earnings
Revenue
$194.85M
EBIT
$34.8M
EBITDA
$57.47M
Free cash flow
-$6.48M
Per share
EPS
$0.16
Free cash flow per share
-$0.05
Book value per share
$1.92
Revenue per share
$1.37
TBVPS
$2.5
Balance sheet
Total assets
$374.12M
Total liabilities
$98.78M
Debt
$62.02M
Equity
$275.34M
Working capital
$40.38M
Liquidity
Debt to equity
0.23
Current ratio
2.04
Quick ratio
2.17
Net debt/EBITDA
0.12
Margins
EBITDA margin
29.5%
Gross margin
48.3%
Net margin
11.8%
Operating margin
17.1%
Efficiency
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
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
0.68%
1 week
8.25%
1 month
-19.64%
1 year
-50.99%
YTD
-49.94%
QTD
-14.4%

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
27.88
P/B
2.33
P/S
3.26
EV/EBIT
18.57
EV/EBITDA
11.25
EV/Sales
3.32
The company's EPS rose by 45% YoY and by 23% QoQ
The P/E is 40% lower than the last 4 quarters average of 46.3
The price to book (P/B) is 31% 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 29% 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
MNTK's ROE is up by 27% YoY and by 19% from the previous quarter
The company's return on sales rose by 27% YoY and by 14% QoQ
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.