Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $151.60 million. The enterprise value is $117.81 million.
| Market Cap | 151.60M |
| Enterprise Value | 117.81M |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 44.36% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.76 |
| EV / Sales | 1.57 |
| EV / EBITDA | 37.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $651,635 |
| Profits Per Employee | $116,991 |
| Employee Count | 115 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TUSK has paid $5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.41% in the last 52 weeks. The beta is 1.00, so TUSK's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 131,479 |
Short Selling Information
The latest short interest is 100,504, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 100,504 |
| Short Previous Month | 110,518 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, TUSK had revenue of $74.94 million and earned $13.45 million in profits. Earnings per share was $0.28.
| Revenue | 74.94M |
| Gross Profit | 20.47M |
| Operating Income | -14.12M |
| Pretax Income | -3.66M |
| Net Income | 13.45M |
| EBITDA | 3.17M |
| EBIT | -14.12M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $37.59 million in cash and $3.80 million in debt, with a net cash position of $33.79 million or $0.70 per share.
| Cash & Cash Equivalents | 37.59M |
| Total Debt | 3.80M |
| Net Cash | 33.79M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 262.57M |
| Book Value Per Share | 5.46 |
| Working Capital | 36.46M |
Cash Flow
In the last 12 months, operating cash flow was -$19.42 million and capital expenditures -$123.43 million, giving a free cash flow of -$142.85 million.
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -123.43M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -258,000 |
| Free Cash Flow | -142.85M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 27.31%, with operating and profit margins of -18.84% and 17.95%.
| Gross Margin | 27.31% |
| Operating Margin | -18.84% |
| Pretax Margin | -4.88% |
| Profit Margin | 17.95% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -18.84% |
| FCF Margin | n/a |
Dividends & Yields
TUSK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.85% |
| FCF Yield | -94.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |