MR

Montauk Renewables

MNTK

NASDAQUtilities

Income Statement

Total Revenue$175.74M

Gross Profit$77.57M

Operating Income$16.12M

EBITDA$40.97M

EBIT$17.46M

Pre-tax Income$-2.49M

Net Income$9.73M

Balance Sheet

Cash Equivalent$51.57M

Total Debt$63.77M

Book Value$260.6M

Book Value Per Share1.81

Key Ratios

Return on Equity (ROE)+3.78%

Return on Assets (ROA)+2.79%

Return on Invested Capital (ROI)+3.11%

Net Profit Margin+5.54%

Current Ratio1.71

Quick Ratio1.62

Long-Term Debt / Equity0.17