NASDAQ : MNTK
Montauk Renewables, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 2.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 339.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 316.57M |
| Enterprise Value | 457.95M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 143.24M |
| Shares Outstanding | 143.24M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 34.42% |
| Float | 66.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.02 |
| Forward PE | 12.83 |
| PS Ratio | 1.67 |
| Forward PS | 1.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 57.75 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 100.14 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $41,958 |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 628,089 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.47M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 189.10M |
| Gross Profit | 65.60M |
| Operating Income | 4.57M |
| Pretax Income | 3.83M |
| Net Income | 7.93M |
| EBITDA | 38.03M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | $0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 157.14M |
| Net Cash | -141.38M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 264.53M |
| Book Value Per Share | 1.85 |
| Working Capital | -17.03M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 43.43M |
| Capital Expenditures | -126.80M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | 84.94M |
| Free Cash Flow | -83.37M |
| FCF Per Share | -$0.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.69% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.02% |
| Profit Margin | 4.19% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.32% |
| FCF Yield | -26.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.70 |
| Price Target Difference | -23.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.21% |
| EPS Growth Forecast (3Y) | 104.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |