Mammoth Energy Services, Inc. (FRA:5M8)

Mammoth Energy Services Statistics

Total Valuation

FRA:5M8 has a market cap or net worth of EUR 73.79 million. The enterprise value is -17.10 million.

Market Cap	73.79M
Enterprise Value	-17.10M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	65.67%
Float	42.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.21
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.

Current Ratio	2.48
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -32.85% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	-32.85%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	248,509
Profits Per Employee	-26,388
Employee Count	639
Asset Turnover	0.48
Inventory Turnover	19.02

Taxes

In the past 12 months, FRA:5M8 has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.45%
50-Day Moving Average	1.75
200-Day Moving Average	2.01
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, FRA:5M8 had revenue of EUR 158.80 million and -16.86 million in losses. Loss per share was -0.35.

Revenue	158.80M
Gross Profit	14.77M
Operating Income	44.44M
Pretax Income	-69.48M
Net Income	-16.86M
EBITDA	64.39M
EBIT	44.44M
Loss Per Share	-0.35

Balance Sheet

The company has 94.52 million in cash and 4.46 million in debt, giving a net cash position of 90.06 million.

Cash & Cash Equivalents	94.52M
Total Debt	4.46M
Net Cash	90.06M
Net Cash Per Share	n/a
Equity (Book Value)	212.43M
Book Value Per Share	4.41
Working Capital	101.30M

Cash Flow

In the last 12 months, operating cash flow was 112.79 million and capital expenditures -51.67 million, giving a free cash flow of 61.12 million.

Operating Cash Flow	112.79M
Capital Expenditures	-51.67M
Free Cash Flow	61.12M
FCF Per Share	n/a

Margins

Gross margin is 9.30%, with operating and profit margins of 27.99% and -10.62%.

Gross Margin	9.30%
Operating Margin	27.99%
Pretax Margin	-43.75%
Profit Margin	-10.62%
EBITDA Margin	40.55%
EBIT Margin	27.99%
FCF Margin	38.49%

Dividends & Yields

FRA:5M8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-22.85%
FCF Yield	82.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5M8 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5