Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $102.17 million. The enterprise value is -$16.00 million.
Important Dates
The last earnings date was 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 0.44% in one year.
| Current Share Class | 48.36M |
| Shares Outstanding | 48.19M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 62.06% |
| Float | 42.47M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | 2.55 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -19.84%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -19.84% |
| Return on Capital Employed (ROCE) | -10.62% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $69,315 |
| Profits Per Employee | $7,194 |
| Employee Count | 639 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TUSK has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.97, so TUSK's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 226,923 |
Short Selling Information
The latest short interest is 675,764, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 675,764 |
| Short Previous Month | 704,645 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, TUSK had revenue of $44.29 million and earned $4.60 million in profits. Earnings per share was $0.10.
| Revenue | 44.29M |
| Gross Profit | 1.73M |
| Operating Income | -28.14M |
| Pretax Income | -59.67M |
| Net Income | 4.60M |
| EBITDA | -17.84M |
| EBIT | -28.14M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $121.62 million in cash and $3.45 million in debt, with a net cash position of $118.18 million or $2.45 per share.
| Cash & Cash Equivalents | 121.62M |
| Total Debt | 3.45M |
| Net Cash | 118.18M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 258.29M |
| Book Value Per Share | 5.34 |
| Working Capital | 107.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.57 million and capital expenditures -$70.55 million, giving a free cash flow of -$89.12 million.
| Operating Cash Flow | -18.57M |
| Capital Expenditures | -70.55M |
| Free Cash Flow | -89.12M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 3.90%, with operating and profit margins of -63.52% and 10.38%.
| Gross Margin | 3.90% |
| Operating Margin | -63.52% |
| Pretax Margin | -134.72% |
| Profit Margin | 10.38% |
| EBITDA Margin | -40.28% |
| EBIT Margin | -63.52% |
| FCF Margin | n/a |
