Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $125.61 million. The enterprise value is $90.61 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 69.51% |
| Float | 41.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -58.16% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -58.16% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -16.15% |
| Revenue Per Employee | $294,103 |
| Profits Per Employee | -$324,454 |
| Employee Count | 639 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.30 |
Taxes
| Income Tax | -11.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.43, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 290,093 |
Short Selling Information
The latest short interest is 522,137, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 522,137 |
| Short Previous Month | 502,187 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, TUSK had revenue of $187.93 million and -$207.33 million in losses. Loss per share was -$4.31.
| Revenue | 187.93M |
| Gross Profit | 17.18M |
| Operating Income | -43.52M |
| Pretax Income | -181.36M |
| Net Income | -207.33M |
| EBITDA | -18.44M |
| EBIT | -43.52M |
| Loss Per Share | -$4.31 |
Full Income StatementBalance Sheet
The company has $60.97 million in cash and $26.44 million in debt, giving a net cash position of $34.52 million or $0.72 per share.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 26.44M |
| Net Cash | 34.52M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 252.82M |
| Book Value Per Share | 5.25 |
| Working Capital | 74.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.72 million and capital expenditures -$17.07 million, giving a free cash flow of $163.65 million.
| Operating Cash Flow | 180.72M |
| Capital Expenditures | -17.07M |
| Free Cash Flow | 163.65M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
Gross margin is 9.14%, with operating and profit margins of -23.16% and -110.32%.
| Gross Margin | 9.14% |
| Operating Margin | -23.16% |
| Pretax Margin | -116.28% |
| Profit Margin | -110.32% |
| EBITDA Margin | -9.81% |
| EBIT Margin | -23.16% |
| FCF Margin | 87.08% |