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Total Valuation
Montauk Renewables has a market cap or net worth of $325.96M. The enterprise value is $365.90.
Market Cap$325.96M
Enterprise Value$365.90
Share Statistics
Montauk Renewables has 142,341,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,341,140
Owned by Insiders1.86%
Owned by Institutions1.84%
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)<0.01
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee933.24K
Profits Per Employee9.25K
Employee Count189
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montauk Renewables is 40.6. Montauk Renewables’s PEG ratio is -1.67.
PE Ratio40.6
PS Ratio1.35
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-2.77
Price to Operating Cash Flow7.42
PEG Ratio-1.67
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.
Revenue176.38M
Gross Profit68.76M
Operating Income4.08M
Pretax Income-2.49M
Net Income1.75M
EBITDA32.30M
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 Flow43.43M
Free Cash Flow-83.37M
Free Cash Flow per Share-0.59
Dividends & Yields
Montauk Renewables pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-2.17%
50-Day Moving Average1.88
200-Day Moving Average1.62
Relative Strength Index (RSI)56.65
Average Volume (3m)244.66K
Important Dates
Montauk Renewables upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Montauk Renewables as a current ratio of 1.11, with Debt / Equity ratio of 59.40%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.54
Net Debt to EBITDA3.54
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Montauk Renewables has paid -4.24M in taxes.
Income Tax-4.24M
Effective Tax Rate1.70
Enterprise Valuation
Montauk Renewables EV to EBITDA ratio is 10.93, with an EV/FCF ratio of -4.10.
EV to Sales2.00
EV to EBITDA10.93
EV to Free Cash Flow-4.10
EV to Operating Cash Flow11.64
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$1.70
Margins
Gross margin is 34.69%, with operating margin of 2.31%, and net profit margin of 0.99%.
Gross Margin34.69%
Operating Margin2.31%
Pretax Margin-1.41%
Net Profit Margin0.99%
EBITDA Margin18.31%
EBIT Margin1.32%
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 Count0
Revenue Growth Forecast4.28%
EPS Growth Forecast193.12%