Price (delayed)
$2.13
Market cap
$303.39M
P/E Ratio
30.43
Dividend/share
N/A
EPS
$0.07
Enterprise value
$320.67M
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 24% 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
Valuations
Earnings
Shares outstanding
142.43M
Market cap
$303.39M
Enterprise value
$320.67M
Price to earnings (P/E)
30.43
Price to book (P/B)
1.19
Price to sales (P/S)
1.72
EV/EBIT
18.37
EV/EBITDA
7.83
EV/Sales
1.82
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
Balance sheet
Liquidity
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
Total assets
$349.02M
Total liabilities
$91.6M
Debt
$62.92M
Equity
$257.42M
Working capital
$23.7M
Debt to equity
0.24
Current ratio
1.71
Quick ratio
1.6
Net debt/EBITDA
0.42
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
44.1%
Net margin
5.5%
Operating margin
9.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MNTK stock price
How has the Montauk Renewables stock price performed over time
Intraday
1.43%
1 week
-8.58%
1 month
-4.05%
1 year
-42.28%
YTD
-46.48%
QTD
1.91%
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
30.43
P/B
1.19
P/S
1.72
EV/EBIT
18.37
EV/EBITDA
7.83
EV/Sales
1.82
The company's EPS has shrunk by 56% QoQ and by 36% YoY
The P/E is 24% 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 54% 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 52% 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
MNTK's ROE has plunged by 58% from the previous quarter and by 41% YoY
The company's return on assets has shrunk by 58% QoQ and by 39% 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.