Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Statistics

Total Valuation

TUSK has a market cap or net worth of $137.82 million. The enterprise value is $21.66 million.

Market Cap	137.82M
Enterprise Value	21.66M

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 48.36 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	48.36M
Shares Outstanding	48.36M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	62.05%
Float	42.64M

Valuation Ratios

The trailing PE ratio is 29.98.

PE Ratio	29.98
Forward PE	n/a
PS Ratio	3.11
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.71
EV / Sales	0.49
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 0.02.

Current Ratio	2.53
Quick Ratio	2.15
Debt / Equity	0.02
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 -19.70%.

Return on Equity (ROE)	-24.95%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-19.70%
Return on Capital Employed (ROCE)	-10.62%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	$385,148
Profits Per Employee	$39,974
Employee Count	115
Asset Turnover	0.12
Inventory Turnover	7.79

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 increased by +33.18% 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	+33.18%
50-Day Moving Average	2.31
200-Day Moving Average	2.29
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	362,374

Short Selling Information

The latest short interest is 864,244, so 1.79% of the outstanding shares have been sold short.

Short Interest	864,244
Short Previous Month	694,312
Short % of Shares Out	1.79%
Short % of Float	2.03%
Short Ratio (days to cover)	3.54

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

Balance Sheet

The company has $121.62 million in cash and $5.46 million in debt, with a net cash position of $116.17 million or $2.40 per share.

Cash & Cash Equivalents	121.62M
Total Debt	5.46M
Net Cash	116.17M
Net Cash Per Share	$2.40
Equity (Book Value)	258.29M
Book Value Per Share	5.34
Working Capital	107.13M

Cash 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
Depreciation & Amortization	10.29M
Net Borrowing	-433,000
Free Cash Flow	-89.12M
FCF Per Share	-$1.84

Margins

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

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	3.34%
FCF Yield	-64.66%

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
Graham Upside

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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3