Montauk Renewables Statistics Share Statistics Montauk Renewables has 143.34M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 143.34M Shares Change (YoY) -0.19% Shares Change (QoQ) 0.63% Owned by Institutions (%) 15.04% Shares Floating 46.3M Failed to Deliver (FTD) Shares 1,301 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 1.35M, so 0.95% of the outstanding
shares have been sold short.
Short Interest 1.35M Short % of Shares Out 0.95% Short % of Float 4.74% Short Ratio (days to cover) 8.33
Valuation Ratios The PE ratio is 58.17 and the forward
PE ratio is 17.75.
Montauk Renewables's PEG ratio is
-1.54.
PE Ratio 58.17 Forward PE 17.75 PS Ratio 3.22 Forward PS 1.2 PB Ratio 2.2 P/FCF Ratio -30.56 PEG Ratio -1.54
Financial Ratio History Enterprise Valuation Montauk Renewables has an Enterprise Value (EV) of 583.56M.
EV / Sales 3.32 EV / EBITDA 14.24 EV / EBIT 13.32 EV / FCF -31.5
Financial Position The company has a current ratio of 1.71,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.71 Quick Ratio 1.71 Debt / Equity 0.24 Debt / EBITDA 1.54 Debt / FCF -3.4 Interest Coverage 3.06
Financial Efficiency Return on Equity is 3.78% and Return on Invested Capital is 3.91%.
Return on Equity 3.78% Return on Assets 2.79% Return on Invested Capital 3.91% Revenue Per Employee $1.06M Profits Per Employee $58.64K Employee Count 166 Asset Turnover 0.5 Inventory Turnover n/a
Taxes Income Tax 2.44M Effective Tax Rate 20.06%
Stock Price Statistics The stock price has increased by -57.89% in the
last 52 weeks. The beta is 0.07, so Montauk Renewables's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change -57.89% 50-Day Moving Average 2.19 200-Day Moving Average 3.21 Relative Strength Index (RSI) 31.54 Average Volume (20 Days) 213,611
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 17.45M Earnings Per Share (EPS) 0.07
Full Income Statement Balance Sheet The company has 45.62M in cash and 62.91M in
debt, giving a net cash position of -17.29M.
Cash & Cash Equivalents 45.62M Total Debt 62.91M Net Cash -17.29M Retained Earnings 55.35M Total Assets 382.49M Working Capital -12.88M
Full Balance Sheet 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
Full Cash Flow Statement 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%
