Montauk Renewables, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Montauk Renewables, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $436 of operating cash. Higher than 96% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$436Over the last 3 years, every $100 of reported profit came with $436 of operating cash.
Higher than 96% of Basic Materials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +31%In 3 years sales changed by -14% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.1×Debt due within a year is covered 11.1 times by its yearly operating cash.
Higher than 64% of Basic Materials companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 76% of Basic Materials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Basic Materials companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Montauk Renewables, Inc. owes $0.44 for every $1 it owns. Net profit fell 82% in the year to Dec 2025, and shrank 63% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
35.5Investors pay $35.5 for every $1 of Montauk Renewables, Inc.'s yearly profit, higher than 79% of Basic Materials companies in United States.
P/B ratio
1.15The share price is 1.15 times Montauk Renewables, Inc.'s book value per share, lower than 80% of Basic Materials companies in United States.
Market cap
$303 MThe total market value of all of Montauk Renewables, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$265 MWhat Montauk Renewables, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.86Net worth divided by the number of shares. The share price of $2.13 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
3.0%Montauk Renewables, Inc. earned 3.0% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in United States.
Owes vs Owns
0.44×Montauk Renewables, Inc. owes $0.44 for every $1 it owns (low), lower than 55% of Basic Materials companies in United States.
Dividend yield
NoneMontauk Renewables, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Dec 2025, and shrank 63% a year on average over 3 years.
Profit margin
1.0%Montauk Renewables, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
17.4×Cash from Montauk Renewables, Inc.'s business was 17.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.8×Montauk Renewables, Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtMontauk Renewables, Inc. had $114 M more debt than cash (net debt) at Dec 2025.
Questions
What is Montauk Renewables, Inc.'s P/E ratio?
Investors pay $35.5 for every $1 of Montauk Renewables, Inc.'s yearly profit, higher than 79% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Montauk Renewables, Inc.: $303 M ÷ $265 M (30 Jun 2026) = 1.1.
What is Montauk Renewables, Inc.'s return on equity?
Montauk Renewables, Inc. earned 3.0% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in United States.
How much does Montauk Renewables, Inc. owe compared with what it owns?
Montauk Renewables, Inc. owes $0.44 for every $1 it owns (low), lower than 55% of Basic Materials companies in United States.
Does Montauk Renewables, Inc. pay a dividend?
No. Montauk Renewables, Inc. does not currently pay a dividend.
Is Montauk Renewables, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.