Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · IEX Real-Time Price · USD
3.300
+0.045 (1.38%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Mammoth Energy Services Statistics

Total Valuation

TUSK has a market cap or net worth of $158.21 million. The enterprise value is $185.54 million.

Market Cap 158.21M
Enterprise Value 185.54M

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 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 0.51
Forward PS 0.70
PB Ratio 0.34
P/FCF Ratio 8.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 9.60.

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA 2.63
EV / EBIT 7.33
EV / FCF 9.60

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 -26.17% 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 -26.17%
50-Day Moving Average 3.63
200-Day Moving Average 4.31
Relative Strength Index (RSI) 37.23
Average Volume (30 Days) 64,040

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.01%
FCF Yield 12.25%
Dividend Details

Analyst Forecast

The average price target for TUSK is $6.00, which is 81.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 81.82%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.35
Piotroski F-Score 3