Montauk Renewables Inc. (MNTK)
Montauk Renewables Statistics
Share Statistics
Montauk Renewables has 142.44M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 142.44M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 15.43% |
| Shares Floating | 45.34M |
| Failed to Deliver (FTD) Shares | 632 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.31M, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 7.06 |
Valuation Ratios
The PE ratio is 58.17 and the forward PE ratio is 16.34. Montauk Renewables's PEG ratio is -1.54.
| PE Ratio | 58.17 |
| Forward PE | 16.34 |
| PS Ratio | 3.22 |
| Forward PS | 1.7 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -30.56 |
| PEG Ratio | -1.54 |
Enterprise Valuation
Montauk Renewables Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 129.14 |
| EV / Sales | 7.15 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 77.97 |
| EV / FCF | -67.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.92 |
| Cash Flow / Debt | 2.29 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $1,058,650.6 |
| Profits Per Employee | $58,638.55 |
| Employee Count | 166 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.44M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -45.79% 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 | -45.79% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 182.42K |
Income Statement
In the last 12 months, Montauk Renewables had revenue of 175.74M and earned 9.73M in profits. Earnings per share was 0.07.
| Revenue | 175.74M |
| Gross Profit | 77.57M |
| Operating Income | 16.12M |
| Net Income | 9.73M |
| EBITDA | 40.97M |
| EBIT | 16.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 45.62M in cash and 19.15M in debt, giving a net cash position of 26.47M.
| Cash & Cash Equivalents | 45.62M |
| Total Debt | 19.15M |
| Net Cash | 26.47M |
| Retained Earnings | 55.35M |
| Total Assets | 349.01M |
| Working Capital | 23.7M |
Cash Flow
In the last 12 months, operating cash flow was 43.8M and capital expenditures -62.32M, giving a free cash flow of -18.53M.
| Operating Cash Flow | 43.8M |
| Capital Expenditures | -62.32M |
| Free Cash Flow | -18.53M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 44.14%, with operating and profit margins of 9.17% and 5.54%.
| Gross Margin | 44.14% |
| Operating Margin | 9.17% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.54% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 9.17% |
| FCF Margin | -10.54% |
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 | 3.2% |
| FCF Yield | -5.93% |
Analyst Forecast
The average price target for MNTK is $3, which is 37% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |