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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details 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 Forecasts 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 | 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 |