Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $159.17 million. The enterprise value is $182.67 million.
| Market Cap | 159.17M |
| Enterprise Value | 182.67M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 47.94 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 47.94M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 82.58% |
| Float | 19.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.69 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 9.45.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 7.21 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.70 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $422,226 |
| Profits Per Employee | -$4,315 |
| Employee Count | 733 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.02 |
Taxes
In the past 12 months, TUSK has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 134.63% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.69, so TUSK's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (30 Days) | 62,666 |
Short Selling Information
The latest short interest is 384,576, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 384,576 |
| Short Previous Month | 440,996 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, TUSK had revenue of $309.49 million and -$3.16 million in losses. Loss per share was -$0.07.
| Revenue | 309.49M |
| Gross Profit | 61.65M |
| Operating Income | -16.69M |
| Pretax Income | 9.13M |
| Net Income | -3.16M |
| EBITDA | 70.44M |
| EBIT | 25.33M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $24.30 million in cash and $52.11 million in debt, giving a net cash position of -$27.82 million or -$0.58 per share.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 52.11M |
| Net Cash | -27.82M |
| Net Cash Per Share | -$0.58 |
| Equity / Book Value | 460.10M |
| Book Value Per Share | 9.60 |
| Working Capital | 314.37M |
Cash Flow
In the last 12 months, operating cash flow was $31.39 million and capital expenditures -$12.06 million, giving a free cash flow of $19.32 million.
| Operating Cash Flow | 31.39M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | 19.32M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 19.92%, with operating and profit margins of -5.39% and -1.02%.
| Gross Margin | 19.92% |
| Operating Margin | -5.39% |
| Pretax Margin | 2.95% |
| Profit Margin | -1.02% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 8.18% |
| FCF Margin | 6.24% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -2.04% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for TUSK is $6.00, which is 79.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 79.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |