Mammoth Energy Services (5M8) Stock Statistics & Valuation Metrics
Total Valuation
Mammoth Energy Services has a market cap or net worth of EUR 137.04M. The enterprise value is EUR 91.37M.
- Market Cap
- EUR 137.04M
- Enterprise Value
- EUR 91.37M
Share Statistics
Mammoth Energy Services has 48,127,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,127,586
- Owned by Insiders
- 39.13%
- Owned by Institutions
- 10.18%
Financial Efficiency
Mammoth Energy Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -10.54%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -10.54%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 385.15K
- Profits Per Employee
- 39.97K
- Employee Count
- 115
- Asset Turnover
- 0.13
- Inventory Turnover
- 12.95
Valuation Ratios
The current PE Ratio of Mammoth Energy Services is 11.46. Mammoth Energy Services’s PEG ratio is 0.00.
- PE Ratio
- 11.46
- PS Ratio
- 2.29
- PB Ratio
- 0.58
- Price to FCF
- -1.07
- Price to Operating Cash Flow
- -7.91
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mammoth Energy Services had revenue of 44.29M and earned 4.60M in profits. Earnings per share was -1.32.
- Revenue
- 44.29M
- Gross Profit
- -8.56M
- Operating Income
- -28.14M
- Pretax Income
- -59.67M
- Net Income
- 4.60M
- EBITDA
- -17.84M
- Earnings Per Share (EPS)
- -1.32
Cash Flow
In the last 12 months, operating cash flow was -19.35M and capital expenditures -123.44M, giving a free cash flow of -142.79M billion.
- Operating Cash Flow
- -19.35M
- Free Cash Flow
- -142.79M
- Free Cash Flow per Share
- -2.97
Dividends & Yields
Mammoth Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -93.30%
- Earnings Yield
- 8.92%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 42.94%
- 50-Day Moving Average
- 2.52
- 200-Day Moving Average
- 2.34
- Relative Strength Index (RSI)
- 60.84
- Average Volume (3m)
- ―
Important Dates
Mammoth Energy Services upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Mammoth Energy Services as a current ratio of 2.53, with Debt / Equity ratio of 1.33%
- Current Ratio
- 2.53
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mammoth Energy Services has paid 4.09M in taxes.
- Income Tax
- 4.09M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Mammoth Energy Services EV to EBITDA ratio is 4.47, with an EV/FCF ratio of -1.01.
- EV to Sales
- 2.15
- EV to EBITDA
- 4.47
- EV to Free Cash Flow
- -1.01
- EV to Operating Cash Flow
- -7.43
Balance Sheet
Mammoth Energy Services has EUR 37.59M in cash and marketable securities with EUR 3.80M in debt, giving a net cash position of EUR 33.79M billion.
- Cash & Marketable Securities
- EUR 37.59M
- Total Debt
- EUR 3.80M
- Net Cash
- EUR 33.79M
- Net Cash Per Share
- EUR 0.70
- Tangible Book Value Per Share
- EUR 5.43
Margins
Gross margin is 19.73%, with operating margin of -23.15%, and net profit margin of 20.40%.
- Gross Margin
- 19.73%
- Operating Margin
- -23.15%
- Pretax Margin
- -7.71%
- Net Profit Margin
- 20.40%
- EBITDA Margin
- 48.04%
- EBIT Margin
- 22.20%
Analyst Forecast
The average price target for Mammoth Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -50.20%
- EPS Growth Forecast
- 88.85%
Scores
- Smart Score
- 5
- AI Score
- ―
