M
Montrose Environmental Group, Inc. (MEG)
NYQ – Real Time Price. Currency in USD
22.14
+1.09 (5.18%)
At close: May 1, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
22.14
+1.09 (5.18%)
At close: May 1, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $418.6M significantly exceeds cash reserves ($12.7M), raising financial stability concerns
Total current assets $238.3M exceed Total current liabilities $119.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $499.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.00 | 1.75 | 10 | |
| Quick ratio | N/A | 1.03 | 1.0 | |
| Debt to Equity | 0.97 | 0.88 | 6.0 | |
| Debt to Assets | 0.43 | 3.55 | 5.0 | |
| Interest coverage | 1.21 | -4.23 | 4.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 544M | 624M | 696M | 831M | 773M |
| Gross Profit | 145M | 195M | 225M | 283M | 262M |
| Operating Income | -29M | -22M | -28M | 14M | 8M |
| Net Income | -32M | -31M | -62M | -843K | -11M |
| EBITDA | 27M | 34M | 36M | 65M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.62 | -61.9 | 1.0 |
| Next quarter | 6.55 | 124.35 | 7.5 |
| Current year | -7.72 | -22.86 | 1.0 |
| Next year | 8.61 | 219.77 | 8.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.77 | 110.76 | 111.43 | 102.88 | 9.3 |
| Y/Y | -20.41 | -92.55 | -90.47 | -97.49 | 1.0 |
| 3y average | 15.16 | -0.07 | 18.46 | 3352.7 | 7.3 |
| 5y average | 22.32 | 6.08 | 25.5 | 2133.18 | 8.8 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |