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Montauk Renewables Inc
Previous close
$2.10
Day range
$2.00 - $2.09
Year range
$1.68 - $6.04
Market cap
287.36M USD
Avg Volume
188.05K
P/E ratio
108.19
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 45.13M | 4.13% |
Operating expense | 16.07M | 10.39% |
Net income | -5.49M | -670.65% |
Net profit margin | -12.16 | -641.46% |
Earnings per share | -0.04 | -928.32% |
EBITDA | 5.17M | -25.84% |
Effective tax rate | -51.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.49M | -31.50% |
Total assets | 382.49M | 5.67% |
Total liabilities | 127.78M | 19.81% |
Total equity | 254.71M | — |
Shares outstanding | 142.20M | — |
Price to book | 1.17 | — |
Return on assets | -1.34% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -5.49M | -670.65% |
Cash from operations | 8.21M | 4,151.81% |
Cash from investing | -35.81M | -90.81% |
Cash from financing | 16.63M | 790.98% |
Net change in cash | -10.98M | 47.69% |
Free cash flow | -11.49M | 34.04% |
About
Founded
1980
Headquarters
Website
Employees
166