NASDAQ:MNTK
Montauk Renewables, Inc.
- Stock
Last Close
1.64
06/11 22:20
Market Cap
781.72M
Beta: −0.35
Volume Today
104.00K
Avg: 269.10K
PE Ratio
56.31
PFCF: −65.31
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | -4.47M - | -4.03M 9.83% | 439.50K 110.90% | ||||
average payables | 4.19M - | 4.90M 16.97% | 5.47M 11.51% | 4.77M 12.85% | 6.24M 30.87% | ||
average receivables | 10.50M - | 7.71M 26.55% | 11.86M 53.90% | 17.25M 45.40% | 14.49M 16.02% | ||
book value per share | 1.05 - | 1.10 4.27% | 1.13 3.48% | 1.29 13.92% | 1.61 24.38% | 1.76 9.49% | |
capex per share | -0.29 - | -0.32 12.67% | -0.13 61.00% | -0.07 43.55% | -0.16 122.73% | -0.44 181.39% | |
capex to depreciation | -2.48 - | -1.96 20.89% | -0.74 62.10% | -0.41 45.00% | -1.08 163.13% | -2.93 171.85% | |
capex to operating cash flow | -0.81 - | -1.65 103.69% | -0.62 62.66% | -0.23 62.14% | -0.27 18.00% | -1.54 459.25% | |
capex to revenue | -0.35 - | -0.42 20.75% | -0.18 58.28% | -0.07 61.65% | -0.11 60.75% | -0.36 232.85% | |
cash per share | 0.38 - | 0.07 81.88% | 0.15 114.47% | 0.38 153.11% | 0.74 97.14% | 0.52 30.27% | |
days of inventory on hand | -41.75 - | 3.16 107.58% | |||||
days payables outstanding | 33.09 - | 23.25 29.74% | 35.25 51.62% | 23.22 34.13% | 16.41 29.36% | 35.71 117.64% | |
days sales outstanding | 34.96 - | 33.88 3.08% | 19.81 41.52% | 45.04 127.32% | 28.80 36.05% | 26.61 7.61% | |
debt to assets | 0.36 - | 0.28 22.17% | 0.26 5.25% | 0.28 5.99% | 0.23 17.38% | 0.17 24.71% | |
debt to equity | 0.63 - | 0.44 30.52% | 0.42 4.77% | 0.44 4.94% | 0.34 23.07% | 0.26 23.87% | |
dividend yield | 0.01 - | 0.06 - | 0.01 90.39% | ||||
earnings yield | 0.02 - | 0.00 79.77% | 0.00 20.91% | -0.00 212.29% | 0.02 821.14% | 0.01 47.76% | |
enterprise value | 1.69B - | 1.71B 1.10% | 1.70B 0.71% | 1.47B 13.19% | 1.53B 3.89% | 1.26B 17.53% | |
enterprise value over ebitda | 29.84 - | 51.04 71.05% | 78.03 52.89% | 53.29 31.71% | 21.70 59.28% | 27.24 25.54% | |
ev to operating cash flow | 34.01 - | 62.17 82.78% | 59.10 4.94% | 34.32 41.93% | 18.86 45.05% | 30.71 62.84% | |
ev to sales | 14.68 - | 15.90 8.36% | 16.89 6.21% | 9.94 41.17% | 7.44 25.14% | 7.21 3.08% | |
free cash flow per share | 0.07 - | -0.13 287.41% | 0.08 162.06% | 0.23 197.25% | 0.42 78.44% | -0.16 137.25% | |
free cash flow yield | 0.01 - | -0.01 287.41% | 0.01 162.06% | 0.02 240.17% | 0.04 65.83% | -0.02 146.11% | |
graham net net | -0.37 - | -0.51 40.01% | -0.49 4.77% | -0.30 39.44% | 0.09 130.08% | -0.26 390.26% | |
graham number | 2.20 - | 1.01 54.07% | 0.91 9.53% | 0.97 5.73% | 3.00 210.68% | 2.04 32.03% | |
income quality | 1.73 - | 4.72 173.40% | 6.23 32.06% | -9.47 251.96% | 2.30 124.32% | 2.75 19.23% | |
intangibles to total assets | 0.05 - | 0.05 1.34% | 0.06 8.83% | 0.05 11.06% | 0.05 3.76% | 0.05 4.93% | |
interest coverage | 11.62 - | 1.97 83.01% | -0.09 104.55% | 1.62 1,904.12% | 24.87 1,433.65% | 4.76 80.86% | |
interest debt per share | 0.68 - | 0.52 24.08% | 0.50 3.05% | 0.58 16.34% | 0.55 5.54% | 0.49 11.95% | |
inventory turnover | -8.74 - | 115.39 1,419.87% | |||||
invested capital | 0.63 - | 0.44 30.52% | 0.42 4.77% | 0.44 4.94% | 0.34 23.07% | 0.26 23.87% | |
market cap | 1.65B - | 1.65B 0% | 1.65B 0% | 1.45B 12.40% | 1.56B 7.78% | 1.27B 18.70% | |
net current asset value | -47.30M - | -66.81M 41.24% | -61.25M 8.33% | -29.02M 52.62% | 19.64M 167.69% | -29.89M 252.19% | |
net debt to ebitda | 0.69 - | 1.72 150.14% | 2.09 21.38% | 0.95 54.46% | -0.41 143.21% | -0.12 69.88% | |
net income per share | 0.20 - | 0.04 79.77% | 0.03 20.91% | -0.03 198.12% | 0.25 876.02% | 0.11 57.80% | |
operating cash flow per share | 0.35 - | 0.20 44.69% | 0.20 4.44% | 0.30 49.11% | 0.57 88.76% | 0.29 49.68% | |
payables turnover | 11.03 - | 15.70 42.32% | 10.35 34.04% | 15.72 51.81% | 22.25 41.56% | 10.22 54.05% | |
receivables turnover | 10.44 - | 10.77 3.18% | 18.42 71.01% | 8.10 56.01% | 12.67 56.36% | 13.72 8.24% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.12 - | 0.03 78.25% | 0.02 23.59% | -0.02 186.44% | 0.11 768.74% | 0.04 61.79% | |
revenue per share | 0.82 - | 0.76 6.69% | 0.71 6.52% | 1.05 47.19% | 1.46 38.55% | 1.23 15.46% | |
roe | 0.19 - | 0.04 80.60% | 0.03 23.57% | -0.02 186.14% | 0.15 723.92% | 0.06 61.46% | |
roic | 0.12 - | 0.05 54.96% | 0.01 89.21% | 0.22 3,829.04% | 0.12 47.33% | 0.06 46.30% | |
sales general and administrative to revenue | 0.10 - | 0.13 22.23% | 0.17 30.22% | 0.29 73.78% | 0.17 42.19% | 0.20 18.44% | |
shareholders equity per share | 1.05 - | 1.10 4.27% | 1.13 3.48% | 1.29 13.92% | 1.61 24.38% | 1.76 9.49% | |
stock based compensation to revenue | 0.01 - | 0.01 4.10% | 0.01 43.01% | 0.15 1,893.83% | 0.05 68.38% | 0.05 0.61% | |
tangible asset value | 134.80M - | 141.86M 5.24% | 145.59M 2.63% | 168.18M 15.52% | 211.34M 25.66% | 231.82M 9.69% | |
tangible book value per share | 0.96 - | 1.01 5.24% | 1.04 2.63% | 1.19 15.23% | 1.50 25.46% | 1.63 8.99% | |
working capital | 34.79M - | -154K 100.44% | 4.02M 2,712.34% | 50.61M 1,158.02% | 96.47M 90.61% | 60.83M 36.95% |
All numbers in USD (except ratios and percentages)