Montauk Renewables, Inc.MNTKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$-0.06
Operating CF/Share$0.21
Free CF/Share$-0.37
Cash/Share$0.05
Book Value/Share$1.82
Tangible Book/Share$1.68
Equity/Share$1.82
Interest Debt/Share$0.54
CapEx/Share$0.59
Dividend/Share$0.00
Valuation
Market Cap$241.84M
Enterprise Value$308.04M
P/E Ratio-26.45P/S Ratio1.51P/OCF Ratio7.92
P/FCF Ratio-4.53
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.92EV/EBITDA12.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability
Earnings Yield-3.78%FCF Yield-22.07%ROE-3.57%ROIC-2.13%Return on Tangible Assets-2.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF273.74%
CapEx/Revenue52.34%
CapEx/Depreciation3.01
SBC/Revenue2.77%
SG&A/Revenue20.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap0.30
Net Debt/EBITDA2.72
Current Ratio0.33Interest Coverage-1.66xIncome Quality-3.34Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover23.84x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$240.85M
Working Capital-$35.93M
Invested Capital$305.72M
Intangibles/Assets5.18%