Montauk Renewables, Inc. MNTK

2.93 0.05 1.74% as of 25 Sep
Market cap
$409.9M
P/E
47.6×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 100.00 57.50 25.32
P/S ratio
1.79 1.35 0.91 1.18
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
22.74 708.74 10.40 15.31
P/B ratio
1.10 0.91 0.62 0.84
Price to Tangible BV
1.19 0.98 0.67 0.91
EV/Sales
2.16 1.95 1.61 1.90
EV/EBITDA
16.63 11.01 9.28 10.36
EV/Operating CF
11.32 11.33 7.86 8.29
EV/FCF
(6.64) (3.99) (2.95) (4.32)
Quick Ratio
0.25 1.01 0.76 0.51
Current Ratio
0.33 1.11 0.85 0.62
Net Debt/EBITDA
4.65 15.47 17.86 16.39
Debt/Assets
17.41% 29.56% 31.96% 31.79%
Debt/Equity
0.26 0.49 0.57 0.57
Asset Turnover
0.42 0.45 0.44 0.44
Operating CF/Net income
2.43 0.14 3,169.20 64.60
Capex/Depreciation
(3.53) (4.91) (3.62) (3.00)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
53.00% 64.93% 67.14% 67.99%
Intangible Assets out of Total Assets
0.05 0.05 0.04 0.04
Share Based Compensation of Revenue
1.80% (0.02%) 1.37% 0.96%
Graham Net Nets
(0.36) (0.57) (1.02) (0.80)
Graham Number
0.00 0.83 0.91 1.60
Earnings Yield
(3.15%) 1.00% 1.74% 3.95%
Free Cash Flow Yield
(18.21%) (36.09%) (59.92%) (37.29%)
Revenue per Share
0.32 0.30 0.32 0.38
Operating CF per Share
0.09 0.00 0.11 0.10
Capex per Share
(0.21) (0.29) (0.22) (0.17)
Free Cash Flow per Share
(0.12) (0.29) (0.10) (0.07)
Cash per Share
0.05 0.17 0.18 0.11
Shareholders Equity per Share
1.82 1.84 1.84 1.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.82 1.84 1.84 1.85
Free Cash Flow
(17.16) (41.10) (14.99) (10.09)
Working Capital
(35.93) 3.73 (6.29) (17.03)
Capital Expenditures
(29.81) (41.44) (30.83) (24.69)
Net Current Asset Value
(104.61) (135.16) (168.32) (178.87)
EV/EBIT
0.00 403.55 0.00 320.63
Capex to Sales
0.66 0.95 0.66 0.46
Net Profit Margin
11.50% 5.75% 0.01% 0.42%
Price to Operating Income
0.00 280.33 0.00 198.99
Other line items
Average Receivables
12.98 9.04 7.34 7.53
Average Payables
17.79 12.25 21.93 26.51
Average Assets
378.71 392.24 411.00 426.60
Average Common Equity
268.03 260.28 260.98 259.62

Fold the line items

Columns are period end dates