Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $147.27 million. The enterprise value is $75.26 million.
| Market Cap | 147.27M |
| Enterprise Value | 75.26M |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 45.03% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 206.55.
| PE Ratio | 206.55 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.56 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.00 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $594,730 |
| Profits Per Employee | $6,200 |
| Employee Count | 115 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, TUSK has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 1.16, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 266,985 |
Short Selling Information
The latest short interest is 105,720, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 105,720 |
| Short Previous Month | 115,655 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, TUSK had revenue of $68.39 million and earned $713,000 in profits. Earnings per share was $0.01.
| Revenue | 68.39M |
| Gross Profit | 11.29M |
| Operating Income | -20.52M |
| Pretax Income | -14.01M |
| Net Income | 713,000 |
| EBITDA | -7.03M |
| EBIT | -20.52M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $77.02 million in cash and $5.01 million in debt, with a net cash position of $72.01 million or $1.50 per share.
| Cash & Cash Equivalents | 77.02M |
| Total Debt | 5.01M |
| Net Cash | 72.01M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 262.39M |
| Book Value Per Share | 5.45 |
| Working Capital | 70.50M |
Cash Flow
In the last 12 months, operating cash flow was -$18.78 million and capital expenditures -$98.89 million, giving a free cash flow of -$117.67 million.
| Operating Cash Flow | -18.78M |
| Capital Expenditures | -98.89M |
| Depreciation & Amortization | 13.49M |
| Net Borrowing | -316,000 |
| Free Cash Flow | -117.67M |
| FCF Per Share | -$2.44 |
Margins
Gross margin is 16.51%, with operating and profit margins of -30.00% and 1.04%.
| Gross Margin | 16.51% |
| Operating Margin | -30.00% |
| Pretax Margin | -20.48% |
| Profit Margin | 1.04% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -30.00% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.48% |
| FCF Yield | -79.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |