Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $191.55 million. The enterprise value is $222.99 million.
| Market Cap | 191.55M |
| Enterprise Value | 222.99M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 78.83% |
| Float | 19.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 1.33 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.28.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 26.34 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.52 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.79 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -6.99% |
| Revenue Per Employee | $322,457 |
| Profits Per Employee | -$31,821 |
| Employee Count | 733 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, TUSK has paid $10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 1.76, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 391,949 |
Short Selling Information
The latest short interest is 206,693, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 206,693 |
| Short Previous Month | 209,626 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, TUSK had revenue of $236.36 million and -$23.33 million in losses. Loss per share was -$0.49.
| Revenue | 236.36M |
| Gross Profit | 36.93M |
| Operating Income | -35.07M |
| Pretax Income | -12.58M |
| Net Income | -23.33M |
| EBITDA | 47.64M |
| EBIT | 8.47M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $22.02 million in cash and $53.46 million in debt, giving a net cash position of -$31.44 million or -$0.65 per share.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | 53.46M |
| Net Cash | -31.44M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 448.26M |
| Book Value Per Share | 9.31 |
| Working Capital | 310.58M |
Cash Flow
In the last 12 months, operating cash flow was $75.50 million and capital expenditures -$7.46 million, giving a free cash flow of $68.04 million.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 68.04M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 15.62%, with operating and profit margins of -14.84% and -9.87%.
| Gross Margin | 15.62% |
| Operating Margin | -14.84% |
| Pretax Margin | -5.32% |
| Profit Margin | -9.87% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 3.58% |
| FCF Margin | 28.79% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -12.18% |
| FCF Yield | 35.52% |
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 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |