M
Montauk Renewables, Inc. (MNTK)
NCM – Real Time Price. Currency in USD
1.41
-0.04 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.41
-0.04 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $157.8M significantly exceeds cash reserves ($26.0M), raising financial stability concerns
Total current liabilities $42.0M surpass Total current assets $35.7M, signaling liquidity issues
Debt-to-equity ratio (0.6) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 2.71 | 5.0 | |
| Quick ratio | 0.85 | 1.86 | 5.0 | |
| Debt to Equity | 0.60 | 0.44 | 7.0 | |
| Debt to Assets | 0.34 | 0.37 | 6.0 | |
| Interest coverage | -0.88 | 72.59 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 213M | 175M | 176M | 176M | 180M |
| Gross Profit | 135M | 94M | 86M | 69M | 65M |
| Operating Income | 57M | 25M | 18M | 4M | 472K |
| Net Income | 35M | 15M | 10M | 2M | 2M |
| EBITDA | 78M | 46M | 42M | 35M | 33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.72 | 116.95 | 9.0 |
| Next quarter | 21.89 | 9.88 | 8.0 |
| Current year | 19.28 | 923.14 | 9.5 |
| Next year | 14.73 | 60.84 | 9.0 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.99 | -99.79 | -99.99 | 63.45 | 4.3 |
| Y/Y | 8.98 | 101.08 | 999 | -502.76 | 6.8 |
| 3y average | -5.71 | -58.13 | -59.34 | -156.93 | 1.0 |
| 5y average | 15.05 | 100.89 | 111.06 | -41.45 | 7.5 |
| Weighted average score | 4.9 | ||||
| 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 | |