Montauk Renewables, Inc. MNTK

Basic Materials — Specialty Chemicals

2.93 0.05 1.74% as of 25 Sep

Market cap: $409.9M
P/E: 47.6×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Montauk Renewables, Inc. MNTK

Montauk Renewables, Inc. MNTK

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