Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $166.04 million. The enterprise value is $197.48 million.
Market Cap | 166.04M |
Enterprise Value | 197.48M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
Earnings Date | Aug 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Shares Outstanding | 48.13M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +1.64% |
Owned by Insiders (%) | 4.50% |
Owned by Institutions (%) | 78.82% |
Float | 19.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
Forward PS | 1.15 |
PB Ratio | 0.37 |
P/FCF Ratio | 2.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 2.90.
EV / Earnings | n/a |
EV / Sales | 0.84 |
EV / EBITDA | 4.15 |
EV / EBIT | 23.32 |
EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.52 |
Quick Ratio | 3.34 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.12 |
Debt / FCF | 0.79 |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE) | -5.10% |
Return on Assets (ROA) | -3.40% |
Return on Capital (ROIC) | -6.99% |
Revenue Per Employee | $322,457 |
Profits Per Employee | -$31,821 |
Employee Count | 733 |
Asset Turnover | 0.35 |
Inventory Turnover | 17.30 |
Taxes
In the past 12 months, TUSK has paid $10.75 million in taxes.
Income Tax | 10.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.76, so TUSK's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -31.27% |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 3.83 |
Relative Strength Index (RSI) | 56.59 |
Average Volume (20 Days) | 67,725 |
Short Selling Information
The latest short interest is 209,626, so 0.44% of the outstanding shares have been sold short.
Short Interest | 209,626 |
Short Previous Month | 251,532 |
Short % of Shares Out | 0.44% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, TUSK had revenue of $236.36 million and -$23.33 million in losses. Loss per share was -$0.49.
Revenue | 236.36M |
Gross Profit | 36.93M |
Operating Income | -35.07M |
Pretax Income | -12.58M |
Net Income | -23.33M |
EBITDA | 47.64M |
EBIT | 8.47M |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $22.02 million in cash and $53.46 million in debt, giving a net cash position of -$31.44 million or -$0.65 per share.
Cash & Cash Equivalents | 22.02M |
Total Debt | 53.46M |
Net Cash | -31.44M |
Net Cash Per Share | -$0.65 |
Equity (Book Value) | 448.26M |
Book Value Per Share | 9.31 |
Working Capital | 310.58M |
Cash Flow
In the last 12 months, operating cash flow was $75.50 million and capital expenditures -$7.46 million, giving a free cash flow of $68.04 million.
Operating Cash Flow | 75.50M |
Capital Expenditures | -7.46M |
Free Cash Flow | 68.04M |
FCF Per Share | $1.42 |
Margins
Gross margin is 15.62%, with operating and profit margins of -14.84% and -9.87%.
Gross Margin | 15.62% |
Operating Margin | -14.84% |
Pretax Margin | -5.32% |
Profit Margin | -9.87% |
EBITDA Margin | 20.16% |
EBIT Margin | 3.58% |
FCF Margin | 28.79% |
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 | 0.08% |
Shareholder Yield | 0.08% |
Earnings Yield | -14.05% |
FCF Yield | 40.98% |
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 |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 3 |