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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169	214	409	85	204	99
Market Cap Growth	-11.51%	-47.75%	381.67%	-58.28%	105.62%	-87.69%
Enterprise Value	235	302	520	189	310	225
Last Close Price	3.51	4.46	8.65	1.82	4.45	2.20
PS Ratio	0.90	0.69	1.13	0.37	0.65	0.16
PB Ratio	0.63	0.46	0.88	0.18	0.36	0.15
P/TBV Ratio	0.76	0.48	0.91	0.19	0.37	0.17
P/FCF Ratio	5.51	17.83	161.82	-	1566.59	-
P/OCF Ratio	3.69	6.81	26.81	-	29.23	-
EV/Sales Ratio	1.25	0.98	1.44	0.82	0.99	0.36
EV/EBITDA Ratio	-	12.49	11.82	-	22.34	7.57
EV/FCF Ratio	7.68	25.19	205.47	-	2383.04	-
Debt / Equity Ratio	0.26	0.27	0.28	0.27	0.22	0.20
Debt / EBITDA Ratio	-	3.79	2.56	-	4.35	2.60
Debt / FCF Ratio	2.30	10.18	51.54	-	951.13	-
Asset Turnover	0.33	0.43	0.50	0.30	0.35	0.62
Inventory Turnover	13.31	23.02	32.30	19.46	15.73	28.04
Quick Ratio	0.88	2.54	2.00	2.79	3.41	2.89
Current Ratio	2.25	2.72	2.09	2.93	3.61	3.12
Return on Equity (ROE)	-53.88%	-0.69%	-0.13%	-19.76%	-17.47%	-11.11%
Return on Assets (ROA)	-14.56%	-1.84%	-1.76%	-10.20%	-5.73%	-5.39%
Return on Capital (ROIC)	-18.19%	-2.22%	-2.15%	-12.36%	-6.83%	-6.98%
Earnings Yield	-117.09%	-1.48%	-0.15%	-119.38%	-52.84%	-79.80%
FCF Yield	18.14%	5.61%	0.62%	-29.08%	0.06%	-132.34%
Dividend Yield	0.00%	-	-	-	-	11.36%
Buyback Yield / Dilution	-0.44%	-1.28%	-1.61%	-1.72%	-1.41%	0.02%
Total Shareholder Return	-0.44%	-1.28%	-1.61%	-1.72%	-1.41%	11.39%

Source: S&P Capital IQ. Standard template. Financial Sources.