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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
25.32 57.50 100.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates