MNTK Montauk Renewables Inc

Price (delayed)

$4.16

Market cap

$597.78M

P/E Ratio

37.82

Dividend/share

N/A

EPS

$0.11

Enterprise value

$592.05M

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 44% lower than the last 4 quarters average of 68.1
The debt fell by 11% YoY and by 3% QoQ
The net income has shrunk by 58% YoY and by 7% QoQ
The company's EPS has shrunk by 56% YoY

Key stats

What are the main financial stats of MNTK
Market
Shares outstanding
143.7M
Market cap
$597.78M
Enterprise value
$592.05M
Valuations
Price to book (P/B)
2.39
Price to sales (P/S)
3.37
EV/EBIT
24.55
EV/EBITDA
13.08
EV/Sales
3.39
Earnings
Revenue
$174.9M
EBIT
$24.12M
EBITDA
$45.28M
Free cash flow
-$22.04M
Per share
EPS
$0.11
Free cash flow per share
-$0.16
Book value per share
$1.74
Revenue per share
$1.23
TBVPS
$2.34
Balance sheet
Total assets
$350.24M
Total liabilities
$100M
Debt
$68.09M
Equity
$250.24M
Working capital
$60.83M
Liquidity
Debt to equity
0.27
Current ratio
3.07
Quick ratio
3.3
Net debt/EBITDA
-0.13
Margins
EBITDA margin
25.9%
Gross margin
45.9%
Net margin
8.5%
Operating margin
13.5%
Efficiency
Return on assets
4.4%
Return on equity
6.3%
Return on invested capital
8.3%
Return on capital employed
7.5%
Return on sales
13.8%
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
2.21%
1 week
-1.19%
1 month
-25.85%
1 year
-46.53%
YTD
-53.31%
QTD
-53.31%

Financial performance

How have Montauk Renewables's revenue and profit performed over time
Revenue
$174.9M
Gross profit
$80.28M
Operating income
$23.64M
Net income
$14.95M
Gross margin
45.9%
Net margin
8.5%
The net income has shrunk by 58% YoY and by 7% QoQ
The net margin has shrunk by 50% YoY and by 7% QoQ
The company's operating income fell by 47% YoY and by 4.6% QoQ
The operating margin is down by 38% year-on-year and by 2.9% since the previous quarter

Growth

What is Montauk Renewables's growth rate over time

Valuation

What is Montauk Renewables stock price valuation
P/E
37.82
P/B
2.39
P/S
3.37
EV/EBIT
24.55
EV/EBITDA
13.08
EV/Sales
3.39
The company's EPS has shrunk by 56% YoY
The P/E is 44% lower than the last 4 quarters average of 68.1
The price to book (P/B) is 53% lower than the last 4 quarters average of 5.1
MNTK's equity is up by 10% YoY and by 2.9% QoQ
The price to sales (P/S) is 48% lower than the last 4 quarters average of 6.5
MNTK's revenue is down by 15% YoY

Efficiency

How efficient is Montauk Renewables business performance
MNTK's ROE has plunged by 63% YoY and by 10% from the previous quarter
The company's return on assets has shrunk by 61% YoY and by 8% QoQ
The ROIC has shrunk by 51% YoY and by 8% QoQ
The company's return on sales fell by 37% YoY and by 2.1% 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 30% YoY and by 14% QoQ
The quick ratio has declined by 23% year-on-year
The debt is 73% lower than the equity
The debt to equity has contracted by 21% YoY and by 7% from the previous quarter
The debt fell by 11% YoY and by 3% QoQ

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