Montrose Environmental Group, Inc.

MEG - Financial Snapshot

Metrics for MEG

Price $22.01
Shares Outstanding 35.98M
All-Time Low $10.51
52-Week Low $10.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-8.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.02%
Shares Δ YoY 13.65%
Avg CA Burn (Annual %) -5.38% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.36% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $2.46
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.18
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.33%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 32.8M (as of 3-8-2026)
Avg EBITDA (5Q) 18.1M (as of 3-8-2026)
Avg Net Income (5Y) -37.6M (as of 3-8-2026)
Avg Net Income (5Q) -5.8M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Dividend Payout / Share No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-3.95 -142M ($-141,994,000) 35.9M (35,929,665)
2025-09-30 Quarterly $-4.05 -143.2M ($-143,155,000) 35.3M (35,318,532)
2025-06-30 Quarterly $-3.93 -138.6M ($-138,557,000) 35.3M (35,272,236)
2025-03-31 Quarterly $-4.87 -171.1M ($-171,105,000) 35.1M (35,107,586)
2024-12-31 Quarterly $-5.08 -174.3M ($-174,281,000) 34.3M (34,309,788)
2024-12-31 Annual $-5.08 -174.3M ($-174,281,000) 34.3M (34,309,788)
2024-09-30 Quarterly $-5.19 -178.1M ($-178,068,000) 34.3M (34,296,493)
2023-12-31 Annual $-6.10 -184M ($-184,011,000) 30.2M (30,190,231)
2022-12-31 Annual $-5.14 -152.8M ($-152,788,000) 29.7M (29,746,793)
2021-12-31 Annual $-5.28 -156.4M ($-156,440,000) 29.6M (29,619,921)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-06 35,980,650 +642,983

Short Interest Changes

Latest short-interest change: 2,127,509 shares (6.34% of float) | Days to cover: 4.89

Date Short Interest Delta Δ %
2026-03-11 2,127,509 shares +33,709 +1.61%
2026-02-26 2,093,800 shares -54,178 -2.52%
2026-02-11 2,147,978 shares -77,280 -3.47%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. It also provides environmental testing and laboratory services, including source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and engineering, design, and implementation services comprising treatment technologies which treat contaminated water or create renewable energy from waste, or soil remediation. The company serves oil and gas, utilities, local, state, provincial and federal government entities, technical services, industrial manufacturing, transportation, chemicals, renewable energy generation, aerospace, telecommunications, and engineering industries. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.