MNTK Montauk Renewables Inc

Price (delayed)

$4.51

Market cap

$647.7M

P/E Ratio

34.69

Dividend/share

N/A

EPS

$0.13

Enterprise value

$669.51M

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 41% lower than the last 4 quarters average of 58.9
MNTK's equity is up by 12% YoY
The net income rose by 31% YoY but it fell by 8% QoQ
The company's EPS rose by 30% YoY but it fell by 13% QoQ
The quick ratio has declined by 40% year-on-year and by 30% since the previous quarter
The gross profit has declined by 13% since the previous quarter

Key stats

What are the main financial stats of MNTK
Market
Shares outstanding
143.61M
Market cap
$647.7M
Enterprise value
$669.51M
Valuations
Price to book (P/B)
2.54
Price to sales (P/S)
3.47
EV/EBIT
23.09
EV/EBITDA
13.14
EV/Sales
3.63
Earnings
Revenue
$184.62M
EBIT
$28.99M
EBITDA
$50.96M
Free cash flow
-$24.8M
Per share
EPS
$0.13
Free cash flow per share
-$0.17
Book value per share
$1.78
Revenue per share
$1.3
TBVPS
$2.42
Balance sheet
Total assets
$361.97M
Total liabilities
$106.65M
Debt
$64.11M
Equity
$255.32M
Working capital
$28.22M
Liquidity
Debt to equity
0.25
Current ratio
1.66
Quick ratio
1.73
Net debt/EBITDA
0.43
Margins
EBITDA margin
27.6%
Gross margin
45.9%
Net margin
10.2%
Operating margin
14.9%
Efficiency
Return on assets
5.3%
Return on equity
7.5%
Return on invested capital
9.5%
Return on capital employed
9.1%
Return on sales
15.7%
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
0.67%
1 week
7.89%
1 month
2.73%
1 year
-52.87%
YTD
-49.38%
QTD
-20.88%

Financial performance

How have Montauk Renewables's revenue and profit performed over time
Revenue
$184.62M
Gross profit
$84.83M
Operating income
$27.49M
Net income
$18.87M
Gross margin
45.9%
Net margin
10.2%
The company's operating income fell by 32% QoQ but it rose by 27% YoY
The net income rose by 31% YoY but it fell by 8% QoQ
The operating margin is down by 28% since the previous quarter but it is up by 22% year-on-year
The net margin rose by 26% YoY but it fell by 3.8% QoQ

Growth

What is Montauk Renewables's growth rate over time

Valuation

What is Montauk Renewables stock price valuation
P/E
34.69
P/B
2.54
P/S
3.47
EV/EBIT
23.09
EV/EBITDA
13.14
EV/Sales
3.63
The P/E is 41% lower than the last 4 quarters average of 58.9
The company's EPS rose by 30% YoY but it fell by 13% QoQ
The price to book (P/B) is 37% lower than the last 4 quarters average of 4.0
MNTK's equity is up by 12% YoY
The price to sales (P/S) is 37% lower than the last 4 quarters average of 5.5
MNTK's revenue is down by 5% QoQ but it is up by 3.8% YoY

Efficiency

How efficient is Montauk Renewables business performance
The ROIC fell by 33% QoQ but it rose by 17% YoY
The company's return on sales rose by 28% YoY but it fell by 27% QoQ
The company's return on assets rose by 20% YoY but it fell by 10% QoQ
MNTK's ROE is up by 17% YoY but it is down by 11% from the previous quarter

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 46% YoY and by 27% QoQ
The quick ratio has declined by 40% year-on-year and by 30% since the previous quarter
The debt is 75% lower than the equity
The debt to equity has contracted by 22% YoY and by 3.8% from the previous quarter
MNTK's equity is up by 12% YoY

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