Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Statistics

Total Valuation

TUSK has a market cap or net worth of $94.94 million. The enterprise value is -$10.72 million.

Market Cap	94.94M
Enterprise Value	-10.72M

Important Dates

The last earnings date was Friday, October 31, 2025, before market open.

Earnings Date	Oct 31, 2025
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 (%)	2.68%
Owned by Institutions (%)	66.34%
Float	42.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	2.37
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.32
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise 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 2.48, 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 10.98%.

Return on Equity (ROE)	-32.85%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	10.98%
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 -48.96% in the last 52 weeks. The beta is 1.29, so TUSK's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-48.96%
50-Day Moving Average	2.26
200-Day Moving Average	2.47
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	96,517

Short Selling Information

The latest short interest is 237,931, so 0.49% of the outstanding shares have been sold short.

Short Interest	237,931
Short Previous Month	243,051
Short % of Shares Out	0.49%
Short % of Float	0.56%
Short Ratio (days to cover)	2.03

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

Balance Sheet

The company has $110.90 million in cash and $5.23 million in debt, giving 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

Cash 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

Margins

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	-20.84%
FCF Yield	75.53%

Analyst 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

Fair 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