Montauk Renewables, Inc. logo MNTK - Montauk Renewables, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1.60 DETAILS
HIGH: $1.60
LOW: $1.60
MEDIAN: $1.60
CONSENSUS: $1.60
UPSIDE: 3.23%

Profitability Ratios

Ratio Value
GP Margin 39.0%
EBIT Margin 2.3%
EBITDA Margin 19.6%
Operating Margin 2.3%
Pretax Margin -1.4%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.11
Quick Ratio 1.11
Solvency Ratio 0.187
Cash Ratio 0.71

Valuation Ratios

Ratio Value
Price/Earnings
136.64
Hist. avg: 76.2
Peers avg: 51.3
PEG Ratio -1.66
Forward PEG -1.66
Price/Book 0.91
Price/Sales 1.35
Price/FCF -2.77
Price/Op Cash Flow 7.87

Debt Ratios

Ratio Value
Debt/Assets 0.3168
Debt/Equity 0.5242
Debt/Capital 0.3439
Long-Term Debt/Capital 0.3238
Financial Leverage 1.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.86
Operating Cash Flow Ratio 0.908
Operating Cash Flow/Sales 17.2%
Free Cash Flow/Operating Cash Flow -284.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.76
Interest Coverage 0.9569
Short-Term Operating Cash Flow Coverage 5.01
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 0.26
Dividend + Capital Expenditure Coverage 0.26

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.23
EPS 0.012
Debt/Share 0.9943
Cash/Share 0.17
Book Value/Share 1.84
Tangible BV/Share 1.70
Equity/Share 1.84
Operating Cash Flow/Share 0.212
Capital Expenditure/Share 0.815
FCF/Share -0.603

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.703
Earnings Before Tax/EBIT -0.609
Price/Fair Value 0.91
Debt/Market Cap 0.5529
Effective Tax Rate 170.3%
Enterprise Value Multiple 10.22