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
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 1.75 | 9.0 | |
| Quick ratio | 1.84 | 1.03 | 9.0 | |
| Debt to Equity | 0.88 | 0.88 | 6.0 | |
| Debt to Assets | 0.41 | 3.55 | 6.0 | |
| Interest coverage | -1.25 | -4.23 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 544M | 624M | 696M | 831M | 821M |
| Gross Profit | 145M | 195M | 225M | 283M | 282M |
| Operating Income | -29M | -22M | -28M | 14M | 17M |
| Net Income | -32M | -31M | -62M | -843K | 6M |
| EBITDA | 27M | 34M | 36M | 65M | 67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -14.54 | -77.62 | 1.0 |
| Next quarter | 11.46 | 24.76 | 8.5 |
| Current year | 3.39 | 185.71 | 7.0 |
| Next year | 7.35 | 360 | 7.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.8 | -54.41 | -52.16 | -137.17 | 1.0 |
| Y/Y | -5.23 | 34.45 | 45.31 | -836.33 | 5.5 |
| 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 | 5.7 | ||||
| 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 | |
Total debt $388.5M significantly exceeds cash reserves ($10.0M), raising financial stability concerns
Total current assets $216.6M exceed Total current liabilities $117.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.3M limits the company's ability to reinvest or pay down debt