Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $128.02 million. The enterprise value is $90.05 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 68.97% |
| Float | 42.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.98 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -55.95% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -55.95% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -12.56% |
| Revenue Per Employee | $324,269 |
| Profits Per Employee | -$306,811 |
| Employee Count | 639 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.51 |
Taxes
| Income Tax | -12.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 1.35, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 128,044 |
Short Selling Information
The latest short interest is 546,742, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 546,742 |
| Short Previous Month | 581,439 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, TUSK had revenue of $207.21 million and -$196.05 million in losses. Loss per share was -$4.07.
| Revenue | 207.21M |
| Gross Profit | 23.65M |
| Operating Income | -33.83M |
| Pretax Income | -181.36M |
| Net Income | -196.05M |
| EBITDA | -9.73M |
| EBIT | -33.83M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance Sheet
The company has $56.65 million in cash and $20.61 million in debt, giving a net cash position of $36.04 million or $0.75 per share.
| Cash & Cash Equivalents | 56.65M |
| Total Debt | 20.61M |
| Net Cash | 36.04M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 252.51M |
| Book Value Per Share | 5.25 |
| Working Capital | 81.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.08 million and capital expenditures -$20.15 million, giving a free cash flow of $115.93 million.
| Operating Cash Flow | 136.08M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | 115.93M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 11.41%, with operating and profit margins of -16.33% and -94.62%.
| Gross Margin | 11.41% |
| Operating Margin | -16.33% |
| Pretax Margin | -100.47% |
| Profit Margin | -94.62% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -16.33% |
| FCF Margin | 55.95% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -155.48% |
| FCF Yield | 91.94% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |