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Mammoth Energy Services Inc (CH:5M8)
:5M8

Mammoth Energy Services (5M8) Stock Statistics & Valuation Metrics

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Total Valuation

Mammoth Energy Services has a market cap or net worth of ―. The enterprise value is $484.66M.
Market Cap
Enterprise Value$484.66M

Share Statistics

Mammoth Energy Services has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mammoth Energy Services’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -43.85%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-43.85%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee294.10K
Profits Per Employee-324.45K
Employee Count639
Asset Turnover0.49
Inventory Turnover10.02

Valuation Ratios

The current PE Ratio of Mammoth Energy Services is -0.70. Mammoth Energy Services’s PEG ratio is 6.63.
PE Ratio-0.70
PS Ratio
PB Ratio0.88
Price to Fair Value0.57
Price to FCF161.35
Price to Operating Cash Flow26.73
PEG Ratio6.63

Income Statement

In the last 12 months, Mammoth Energy Services had revenue of 187.93M and earned -207.33M in profits. Earnings per share was -4.31.
Revenue187.93M
Gross Profit36.46M
Operating Income-128.71M
Pretax Income-218.53M
Net Income-207.33M
EBITDA-168.25M
Earnings Per Share (EPS)-4.31

Cash Flow

In the last 12 months, operating cash flow was 136.08M and capital expenditures -20.14M, giving a free cash flow of 115.93M billion.
Operating Cash Flow136.08M
Free Cash Flow115.93M
Free Cash Flow per Share

Dividends & Yields

Mammoth Energy Services pays an annual dividend of $0.103, resulting in a dividend yield of ―
Dividend Per Share$0.103
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Mammoth Energy Services upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 09, 2019

Financial Position

Mammoth Energy Services as a current ratio of 1.65, with Debt / Equity ratio of 20.29%
Current Ratio1.65
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-5.11

Taxes

In the past 12 months, Mammoth Energy Services has paid -11.20M in taxes.
Income Tax-11.20M
Effective Tax Rate0.05

Enterprise Valuation

Mammoth Energy Services EV to EBITDA ratio is -0.60, with an EV/FCF ratio of 0.62.
EV to Sales0.54
EV to EBITDA-0.60
EV to Free Cash Flow0.62
EV to Operating Cash Flow0.56

Balance Sheet

Mammoth Energy Services has $56.65M in cash and marketable securities with $5.40M in debt, giving a net cash position of -$51.25M billion.
Cash & Marketable Securities$56.65M
Total Debt$5.40M
Net Cash-$51.25M
Net Cash Per Share
Tangible Book Value Per Share$5.06

Margins

Gross margin is 23.06%, with operating margin of -68.48%, and net profit margin of -110.32%.
Gross Margin23.06%
Operating Margin-68.48%
Pretax Margin-116.28%
Net Profit Margin-110.32%
EBITDA Margin-89.53%
EBIT Margin-102.87%

Analyst Forecast

The average price target for Mammoth Energy Services is $3.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.71
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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