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Montauk Renewables (MNTK) Stock Statistics & Valuation Metrics
Total Valuation
Montauk Renewables has a market cap or net worth of $314.57M. The enterprise value is $365.90M.
- Market Cap
- $314.57M
- Enterprise Value
- $365.90M
Share Statistics
Montauk Renewables has 142,341,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,341,140
- Owned by Insiders
- 1.86%
- Owned by Institutions
- 9.88%
Financial Efficiency
Montauk Renewables’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.70%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.70%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 933.24K
- Profits Per Employee
- 9,248.677
- Employee Count
- 189
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Montauk Renewables is 39.89. Montauk Renewables’s PEG ratio is -0.01.
- PE Ratio
- 39.89
- PS Ratio
- 1.66
- PB Ratio
- 1.20
- Price to FCF
- -3.77
- Price to Operating Cash Flow
- 7.29
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Montauk Renewables had revenue of 176.38M and earned 1.75M in profits. Earnings per share was 0.01.
- Revenue
- 176.38M
- Gross Profit
- 68.76M
- Operating Income
- 4.08M
- Pretax Income
- -2.49M
- Net Income
- 1.75M
- EBITDA
- 32.30M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 43.43M and capital expenditures -126.80M, giving a free cash flow of -83.37M billion.
- Operating Cash Flow
- 43.43M
- Free Cash Flow
- -83.37M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Montauk Renewables pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.50%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- 9.95%
- 50-Day Moving Average
- 2.32
- 200-Day Moving Average
- 1.75
- Relative Strength Index (RSI)
- 46.39
- Average Volume (3m)
- 508.78K
Important Dates
Montauk Renewables upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Montauk Renewables as a current ratio of 1.11, with Debt / Equity ratio of 52.42%
- Current Ratio
- 1.11
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 3.54
- Interest Coverage Ratio
- 0.96
Taxes
In the past 12 months, Montauk Renewables has paid -4.24M in taxes.
- Income Tax
- -4.24M
- Effective Tax Rate
- 1.70
Enterprise Valuation
Montauk Renewables EV to EBITDA ratio is 12.02, with an EV/FCF ratio of -5.47.
- EV to Sales
- 2.41
- EV to EBITDA
- 12.02
- EV to Free Cash Flow
- -5.47
- EV to Operating Cash Flow
- 10.50
Balance Sheet
Montauk Renewables has $15.76M in cash and marketable securities with $157.13M in debt, giving a net cash position of -$141.38M billion.
- Cash & Marketable Securities
- $15.76M
- Total Debt
- $157.13M
- Net Cash
- -$141.38M
- Net Cash Per Share
- -$0.99
- Tangible Book Value Per Share
- $1.71
Margins
Gross margin is 34.69%, with operating margin of 1.23%, and net profit margin of 4.19%.
- Gross Margin
- 34.69%
- Operating Margin
- 1.23%
- Pretax Margin
- 3.98%
- Net Profit Margin
- 4.19%
- EBITDA Margin
- 20.07%
- EBIT Margin
- 2.64%
Analyst Forecast
The average price target for Montauk Renewables is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.28%
- EPS Growth Forecast
- 193.12%
Scores
- Smart Score
- 4
- AI Score
- 57
