Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $157.38 million. The enterprise value is $221.82 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 23.09% |
| Float | 19.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 3.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -53.88% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -53.88% |
| Return on Assets (ROA) | -14.56% |
| Return on Capital (ROIC) | -18.19% |
| Revenue Per Employee | $255,817 |
| Profits Per Employee | -$269,853 |
| Employee Count | 733 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.31 |
Taxes
| Income Tax | -9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.70, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 99,915 |
Short Selling Information
The latest short interest is 290,666, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 290,666 |
| Short Previous Month | 330,783 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, TUSK had revenue of $187.51 million and -$197.80 million in losses. Loss per share was -$4.12.
| Revenue | 187.51M |
| Gross Profit | 19.34M |
| Operating Income | -131.46M |
| Pretax Income | -181.36M |
| Net Income | -197.80M |
| EBITDA | -103.93M |
| EBIT | -131.46M |
| Loss Per Share | -$4.12 |
Full Income StatementBalance Sheet
The company has $4.17 million in cash and $70.54 million in debt, giving a net cash position of -$66.37 million or -$1.38 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 70.54M |
| Net Cash | -66.37M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 268.68M |
| Book Value Per Share | 5.58 |
| Working Capital | 141.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.74 million and capital expenditures -$15.10 million, giving a free cash flow of $30.64 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -15.10M |
| Free Cash Flow | 30.64M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 10.31%, with operating and profit margins of -70.11% and -105.49%.
| Gross Margin | 10.31% |
| Operating Margin | -70.11% |
| Pretax Margin | -110.45% |
| Profit Margin | -105.49% |
| EBITDA Margin | -55.43% |
| EBIT Margin | -70.11% |
| FCF Margin | 15.28% |