Montauk Renewables, Inc. MNTK
2.93
0.05
1.74%
as of 25 Sep
- Market cap
- $409.9M
- P/E
- 47.6×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
293.25 | 293.25 | 293.25 | 0.00 | 41.97 | 83.29 | 61.23 | 100.00 |
P/S ratio |
16.61 | 16.61 | 16.61 | 9.76 | 7.27 | 7.23 | 3.22 | 1.35 |
P/FCF ratio |
151.07 | 151.07 | 151.07 | 43.85 | 24.96 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
275.71 | 275.71 | 275.71 | 66.98 | 70.30 | 58.89 | 782.14 | 708.74 |
P/B ratio |
10.45 | 10.45 | 10.45 | 7.93 | 6.58 | 5.05 | 2.20 | 0.91 |
Price to Tangible BV |
11.50 | 11.50 | 11.50 | 8.59 | 7.07 | 5.45 | 2.37 | 0.98 |
EV/Sales |
17.06 | 17.06 | 17.06 | 9.93 | 7.11 | 7.17 | 3.28 | 1.95 |
EV/EBITDA |
64.88 | 64.88 | 64.88 | 55.13 | 22.24 | 27.76 | 14.41 | 11.01 |
EV/Operating CF |
59.69 | 59.69 | 59.69 | 34.31 | 18.02 | 30.54 | 13.16 | 11.33 |
EV/FCF |
155.13 | 155.13 | 155.13 | 44.63 | 24.39 | (56.90) | (32.88) | (3.99) |
Quick Ratio |
2.05 | 0.87 | 0.93 | 2.91 | 4.28 | 2.95 | 1.61 | 1.01 |
Current Ratio |
2.10 | 0.99 | 1.14 | 3.06 | 4.40 | 3.07 | 1.71 | 1.11 |
Net Debt/EBITDA |
0.74 | 1.78 | 1.70 | 0.97 | (0.51) | (0.23) | 0.25 | 3.36 |
Debt/Assets |
0.00% | 27.32% | 25.96% | 27.65% | 21.49% | 18.13% | 15.95% | 29.56% |
Debt/Equity |
0.00 | 0.43 | 0.41 | 0.43 | 0.31 | 0.25 | 0.22 | 0.49 |
Asset Turnover |
0.44 | 0.87 | 0.40 | 0.55 | 0.66 | 0.51 | 0.50 | 0.45 |
Operating CF/Net income |
1.73 | 4.78 | 6.23 | (9.47) | 2.30 | 2.75 | 4.50 | 17.35 |
Capex/Depreciation |
(2.31) | (2.18) | (0.77) | (0.42) | (1.00) | (2.93) | (2.57) | (3.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.04% | 3.85% | 2.93% | (2.65%) | 17.19% | 6.26% | 3.83% | 0.67% | |
| 10.88% | 4.78% | 1.85% | (1.68%) | 11.37% | 4.38% | 2.78% | 0.45% | |
ROIC |
57.51% | 3.26% | 1.10% | 1.00% | 14.41% | 6.16% | 3.77% | 0.14% |
Return on Tangible Assets |
14.16% | 3.01% | 2.42% | (1.96%) | 12.92% | 5.43% | 3.53% | 0.51% |
Average Days of Receivables |
34.96 | 34.42 | 19.81 | 45.04 | 28.80 | 26.61 | 17.06 | 20.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.65% | 50.53% | 59.83% | 62.13% | 44.47% | 53.84% | 58.58% | 62.01% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.55% | 0.54% | 0.76% | 15.13% | 4.79% | 4.76% | 5.67% | 2.52% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.02) | 0.01 | (0.01) | (0.06) | (0.57) |
Graham Number |
0.00 | 0.00 | 1.01 | 0.00 | 3.02 | 2.06 | 1.63 | 0.83 |
Earnings Yield |
0.34% | 0.34% | 0.34% | (0.29%) | 2.38% | 1.20% | 1.63% | 1.00% |
Free Cash Flow Yield |
0.66% | 0.66% | 0.66% | 2.28% | 4.01% | (1.74%) | (3.10%) | (36.09%) |
Revenue per Share |
0.82 | 0.74 | 0.71 | 1.05 | 1.46 | 1.23 | 1.24 | 1.23 |
Operating CF per Share |
0.35 | 0.20 | 0.20 | 0.30 | 0.57 | 0.29 | 0.31 | 0.21 |
Capex per Share |
(0.28) | (0.32) | (0.12) | (0.07) | (0.15) | (0.45) | (0.43) | (0.81) |
Free Cash Flow per Share |
0.08 | (0.13) | 0.08 | 0.23 | 0.42 | (0.16) | (0.12) | (0.60) |
Cash per Share |
0.38 | 0.07 | 0.15 | 0.38 | 0.74 | 0.52 | 0.32 | 0.17 |
Shareholders Equity per Share |
0.00 | 1.09 | 1.12 | 1.29 | 1.61 | 1.77 | 1.81 | 1.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.09 | 1.12 | 1.29 | 1.61 | 1.77 | 1.81 | 1.84 |
Free Cash Flow |
10.74 | (17.78) | 11.04 | 32.97 | 59.88 | (22.04) | (17.53) | (86.21) |
Working Capital |
34.79 | (0.15) | 4.02 | 50.61 | 96.47 | 60.83 | 23.70 | 3.73 |
Capital Expenditures |
(38.91) | (45.61) | (17.65) | (9.91) | (21.19) | (63.09) | (61.32) | (116.54) |
Net Current Asset Value |
66.49 | (66.81) | (61.25) | (29.02) | 19.64 | (9.82) | (34.37) | (135.16) |
EV/EBIT |
478.16 | 478.16 | 478.16 | 441.18 | 32.77 | 53.04 | 35.74 | 403.55 |
Capex to Sales |
0.34 | 0.43 | 0.18 | 0.07 | 0.10 | 0.36 | 0.35 | 0.66 |
Net Profit Margin |
25.00% | 5.51% | 4.59% | (3.06%) | 17.12% | 8.55% | 5.54% | 0.99% |
Price to Operating Income |
465.66 | 465.66 | 465.66 | 433.41 | 33.53 | 53.48 | 35.12 | 280.33 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 |
Cash ROIC |
(80.80%) | (71.84%) | (64.02%) | (43.85%) | (23.50%) | (44.70%) | (58.12%) | (74.84%) |
Accounts Receivable Turnover |
10.97 | 10.07 | 13.02 | 12.49 | 11.92 | 12.07 | 16.76 | 19.51 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
10.50 | 10.50 | 7.71 | 11.86 | 17.25 | 14.49 | 10.48 | 9.04 |
Average Payables |
4.19 | 4.19 | 4.90 | 5.47 | 4.77 | 6.24 | 8.39 | 12.25 |
Average Assets |
264.51 | 121.81 | 248.48 | 269.92 | 309.40 | 341.28 | 349.63 | 392.24 |
Average Common Equity |
151.10 | 151.10 | 156.94 | 170.96 | 204.69 | 238.67 | 253.83 | 260.28 |
Columns are period end dates