Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $107.95 million. The enterprise value is -$7.97 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.19 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 48.19M |
| Shares Outstanding | 48.19M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 66.18% |
| Float | 42.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.86 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -29.53% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | -29.53% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | $295,097 |
| Profits Per Employee | -$48,844 |
| Employee Count | 639 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.24 |
Taxes
In the past 12 months, TUSK has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.30, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 99,631 |
Short Selling Information
The latest short interest is 191,642, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 191,642 |
| Short Previous Month | 213,257 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TUSK had revenue of $188.57 million and -$31.21 million in losses. Loss per share was -$0.65.
| Revenue | 188.57M |
| Gross Profit | 20.17M |
| Operating Income | 52.96M |
| Pretax Income | -181.36M |
| Net Income | -31.21M |
| EBITDA | 76.77M |
| EBIT | 52.96M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $127.25 million in cash and $8.92 million in debt, giving a net cash position of $118.33 million or $2.46 per share.
| Cash & Cash Equivalents | 127.25M |
| Total Debt | 8.92M |
| Net Cash | 118.33M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 262.04M |
| Book Value Per Share | 5.44 |
| Working Capital | 144.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.38 million and capital expenditures -$43.48 million, giving a free cash flow of $86.89 million.
| Operating Cash Flow | 130.38M |
| Capital Expenditures | -43.48M |
| Free Cash Flow | 86.89M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 10.70%, with operating and profit margins of 28.08% and -16.55%.
| Gross Margin | 10.70% |
| Operating Margin | 28.08% |
| Pretax Margin | -42.37% |
| Profit Margin | -16.55% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 28.08% |
| FCF Margin | 46.08% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -28.28% |
| FCF Yield | 78.73% |
Dividend DetailsAnalyst 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 ForecastsFair 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |