Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	144	214	409	85	204
Market Cap Growth	-32.48%	-32.48%	-47.75%	381.67%	-58.28%	105.62%
Enterprise Value	91	211	302	520	189	310
Last Close Price	2.68	3.00	4.46	8.65	1.82	4.45
PS Ratio	0.69	0.77	0.69	1.13	0.37	0.65
PB Ratio	0.51	0.57	0.47	0.89	0.18	0.36
P/TBV Ratio	0.51	0.59	0.48	0.91	0.19	0.37
P/FCF Ratio	0.76	0.88	17.83	161.82	-	1566.59
P/OCF Ratio	0.69	0.80	6.81	26.81	-	29.23
EV/Sales Ratio	0.48	1.12	0.98	1.44	0.82	0.99
EV/EBITDA Ratio	-	-	12.49	11.82	-	22.34
EV/FCF Ratio	0.55	1.29	25.19	205.47	-	2383.04
Debt / Equity Ratio	0.11	0.11	0.27	0.28	0.27	0.22
Debt / EBITDA Ratio	-	-	3.79	2.56	-	4.35
Debt / FCF Ratio	0.16	0.16	10.18	51.54	-	951.13
Asset Turnover	0.35	0.35	0.44	0.50	0.30	0.35
Inventory Turnover	12.30	12.30	23.02	32.30	19.46	15.73
Quick Ratio	1.22	1.22	1.46	2.00	2.79	3.41
Current Ratio	1.65	1.65	2.72	2.09	2.93	3.61
Return on Equity (ROE)	-58.16%	-58.16%	-0.69%	-0.13%	-19.76%	-17.47%
Return on Assets (ROA)	-5.03%	-5.03%	-1.84%	-1.76%	-10.20%	-5.73%
Return on Capital (ROIC)	-6.31%	-6.31%	-2.23%	-2.15%	-12.36%	-6.83%
Earnings Yield	-165.69%	-143.59%	-1.48%	-0.15%	-119.38%	-52.84%
FCF Yield	130.78%	113.35%	5.61%	0.62%	-29.08%	0.06%
Buyback Yield / Dilution	-0.60%	-0.60%	-1.28%	-1.61%	-1.72%	-1.41%
Total Shareholder Return	-0.60%	-0.60%	-1.28%	-1.61%	-1.72%	-1.41%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q