MNTK Montauk Renewables Inc

Price (delayed)

$2.09

Market cap

$297.69M

P/E Ratio

29.86

Dividend/share

N/A

EPS

$0.07

Enterprise value

$314.97M

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 26% lower than the last 4 quarters average of 40.3
The debt fell by 8% YoY
MNTK's equity is down by 7% QoQ but it is up by 2.9% YoY
The net income has shrunk by 58% QoQ and by 35% YoY
The company's EPS has shrunk by 56% QoQ and by 36% YoY

Key stats

What are the main financial stats of MNTK
Market
Shares outstanding
142.43M
Market cap
$297.69M
Enterprise value
$314.97M
Valuations
Price to earnings (P/E)
29.86
Price to book (P/B)
1.16
Price to sales (P/S)
1.69
EV/EBIT
18.05
EV/EBITDA
7.69
EV/Sales
1.79
Earnings
Revenue
$175.74M
Gross profit
$77.57M
Operating income
$16.12M
Net income
$9.73M
EBIT
$17.45M
EBITDA
$40.97M
Free cash flow
-$17.53M
Per share
EPS
$0.07
EPS diluted
$0.07
Free cash flow per share
-$0.12
Book value per share
$1.8
Revenue per share
$1.24
TBVPS
$2.33
Balance sheet
Total assets
$349.02M
Total liabilities
$91.6M
Debt
$62.92M
Equity
$257.42M
Working capital
$23.7M
Liquidity
Debt to equity
0.24
Current ratio
1.71
Quick ratio
1.6
Net debt/EBITDA
0.42
Margins
EBITDA margin
23.3%
Gross margin
44.1%
Net margin
5.5%
Operating margin
9.2%
Efficiency
Return on assets
2.7%
Return on equity
3.7%
Return on invested capital
5.5%
Return on capital employed
5.5%
Return on sales
9.9%
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%
1 week
-9.13%
1 month
-39.07%
1 year
-49.76%
YTD
-47.49%
QTD
-47.49%

Financial performance

How have Montauk Renewables's revenue and profit performed over time
Revenue
$175.74M
Gross profit
$77.57M
Operating income
$16.12M
Net income
$9.73M
Gross margin
44.1%
Net margin
5.5%
The net income has shrunk by 58% QoQ and by 35% YoY
The net margin has shrunk by 53% QoQ and by 35% YoY
The company's operating income has shrunk by 52% QoQ and by 32% YoY
The operating margin is down by 46% since the previous quarter and by 32% year-on-year

Growth

What is Montauk Renewables's growth rate over time

Valuation

What is Montauk Renewables stock price valuation
P/E
29.86
P/B
1.16
P/S
1.69
EV/EBIT
18.05
EV/EBITDA
7.69
EV/Sales
1.79
The company's EPS has shrunk by 56% QoQ and by 36% YoY
The P/E is 26% lower than the last 4 quarters average of 40.3
The price to book (P/B) is 81% lower than the 5-year quarterly average of 6.2 and 55% lower than the last 4 quarters average of 2.6
MNTK's equity is down by 7% QoQ but it is up by 2.9% YoY
The price to sales (P/S) is 78% lower than the 5-year quarterly average of 7.8 and 53% lower than the last 4 quarters average of 3.6
MNTK's revenue is down by 10% QoQ

Efficiency

How efficient is Montauk Renewables business performance
The company's return on assets has shrunk by 58% QoQ and by 39% YoY
MNTK's ROE has plunged by 58% from the previous quarter and by 41% YoY
The ROIC has shrunk by 50% QoQ and by 34% YoY
The company's return on sales fell by 45% QoQ and by 28% YoY

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 16% QoQ
The debt is 76% lower than the equity
The debt to equity has contracted by 11% YoY but it has grown by 4.3% from the previous quarter
The debt fell by 8% YoY

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