Montauk Renewables Statistics
Share Statistics
Montauk Renewables has 143.37M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 143.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.63M |
| Failed to Deliver (FTD) Shares | 1.20K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 1.55M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 7 |
Valuation Ratios
The PE ratio is 84.48 and the forward PE ratio is 20.76. Montauk Renewables 's PEG ratio is 0.3.
| PE Ratio | 84.48 |
| Forward PE | 20.76 |
| PS Ratio | 7.22 |
| Forward PS | 2.1 |
| PB Ratio | 5.05 |
| P/FCF Ratio | -57.3 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Montauk Renewables Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 84.1 |
| EV / Sales | 7.19 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 53.18 |
| EV / FCF | -57.04 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.24 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 98.99K |
| Employee Count | 151 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.42M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -50.13% in the last 52 weeks. The beta is -0.21, so Montauk Renewables 's price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -50.13% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 193.52K |
Income Statement
In the last 12 months, Montauk Renewables had revenue of 174.90M and earned 14.95M in profits. Earnings per share was 0.11.
| Revenue | 174.90M |
| Gross Profit | 80.28M |
| Operating Income | 23.64M |
| Net Income | 14.95M |
| EBITDA | 45.12M |
| EBIT | 23.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 73.81M in cash and 68.09M in debt, giving a net cash position of 5.72M.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 68.09M |
| Net Cash | 5.72M |
| Retained Earnings | 45.61M |
| Total Assets | 374.12M |
| Working Capital | 40.38M |
Cash Flow
In the last 12 months, operating cash flow was 41.05M and capital expenditures -63.09M, giving a free cash flow of -22.04M.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -63.09M |
| Free Cash Flow | -22.04M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 45.9%, with operating and profit margins of 13.52% and 8.55%.
| Gross Margin | 45.9% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.5% |
| Profit Margin | 8.55% |
| EBITDA Margin | 25.8% |
| EBIT Margin | 13.52% |
| FCF Margin | -12.6% |
Dividends & Yields
MNTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | -3.88% |
Analyst Forecast
The average price target for MNTK is $6, which is 51.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |