Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $116.15 million. The enterprise value is $10.48 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.19 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 48.19M |
| Shares Outstanding | 48.19M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 65.65% |
| Float | 42.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 2.90 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.15.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.20 |
| EV / FCF | 0.15 |
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 36.30%.
| Return on Equity (ROE) | -32.85% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 36.30% |
| Return on Capital Employed (ROCE) | 20.32% |
| Revenue Per Employee | $291,574 |
| Profits Per Employee | -$30,961 |
| Employee Count | 639 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, TUSK has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 1.02, so TUSK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 282,094 |
Short Selling Information
The latest short interest is 737,268, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 737,268 |
| Short Previous Month | 646,289 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, TUSK had revenue of $186.32 million and -$19.78 million in losses. Loss per share was -$0.41.
| Revenue | 186.32M |
| Gross Profit | 17.33M |
| Operating Income | 52.14M |
| Pretax Income | -81.52M |
| Net Income | -19.78M |
| EBITDA | 75.55M |
| EBIT | 52.14M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $110.90 million in cash and $5.23 million in debt, with a net cash position of $105.67 million or $2.19 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 5.23M |
| Net Cash | 105.67M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 249.24M |
| Book Value Per Share | 5.17 |
| Working Capital | 118.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.33 million and capital expenditures -$60.62 million, giving a free cash flow of $71.71 million.
| Operating Cash Flow | 132.33M |
| Capital Expenditures | -60.62M |
| Free Cash Flow | 71.71M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
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
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 |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -17.03% |
| FCF Yield | 61.74% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TUSK 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 |
