Price (delayed)
$1.87
Market cap
$266.02M
P/E Ratio
93.5
Dividend/share
N/A
EPS
$0.02
Enterprise value
$313.4M
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 net income has shrunk by 86% YoY and by 64% QoQ
The company's EPS has shrunk by 85% YoY and by 60% QoQ
Key stats
What are the main financial stats of MNTK
Market
Valuations
Earnings
Shares outstanding
142.26M
Market cap
$266.02M
Enterprise value
$313.4M
Price to earnings (P/E)
93.5
Price to book (P/B)
1.05
Price to sales (P/S)
1.47
EV/EBIT
28.04
EV/EBITDA
8.53
EV/Sales
1.73
Revenue
$181.34M
Gross profit
$75.72M
Operating income
$10.94M
Net income
$2.65M
EBIT
$11.18M
EBITDA
$36.73M
Free cash flow
-$19.2M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
-$0.13
Book value per share
$1.79
Revenue per share
$1.27
TBVPS
$2.53
Total assets
$382.49M
Total liabilities
$127.78M
Debt
$76.52M
Equity
$254.71M
Working capital
-$12.88M
Debt to equity
0.3
Current ratio
0.77
Quick ratio
0.66
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
41.8%
Net margin
1.5%
Operating margin
6%
Return on assets
0.7%
Return on equity
1%
Return on invested capital
3.4%
Return on capital employed
3.4%
Return on sales
6.2%
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
-4.1%
1 week
-9.22%
1 month
-19.22%
1 year
-65.05%
YTD
-53.02%
QTD
-15.77%
Financial performance
How have Montauk Renewables's revenue and profit performed over time
Revenue
$181.34M
Gross profit
$75.72M
Operating income
$10.94M
Net income
$2.65M
Gross margin
41.8%
Net margin
1.5%
The net income has shrunk by 86% YoY and by 64% QoQ
The net margin has shrunk by 85% YoY and by 63% QoQ
The operating margin has dropped by 60% year-on-year and by 24% since the previous quarter
The company's operating income has shrunk by 60% YoY and by 23% QoQ
Price vs fundamentals
How does MNTK's price correlate with its fundamentals
Growth
What is Montauk Renewables's growth rate over time
Valuation
What is Montauk Renewables stock price valuation
P/E
93.5
P/B
1.05
P/S
1.47
EV/EBIT
28.04
EV/EBITDA
8.53
EV/Sales
1.73
The company's EPS has shrunk by 85% YoY and by 60% QoQ
The P/E is 61% higher than the last 4 quarters average of 60.6
The price to book (P/B) is 81% lower than the 5-year quarterly average of 5.7 and 39% lower than the last 4 quarters average of 1.8
The price to sales (P/S) is 78% lower than the 5-year quarterly average of 7.1 and 41% lower than the last 4 quarters average of 2.6
Efficiency
How efficient is Montauk Renewables business performance
MNTK's ROE has plunged by 87% YoY and by 64% from the previous quarter
The company's return on assets has shrunk by 87% YoY and by 67% QoQ
The ROIC has shrunk by 64% YoY and by 24% QoQ
The company's return on sales has shrunk by 61% YoY and by 23% 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
MNTK's total assets is 199% more than its total liabilities
The quick ratio has dropped by 62% year-on-year and by 45% since the previous quarter
The company's current ratio has shrunk by 54% YoY and by 39% QoQ
The debt is 70% lower than the equity
The debt to equity has grown by 30% from the previous quarter and by 20% YoY
The debt rose by 28% QoQ and by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.