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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
Total Valuation
Mammoth Energy Services has a market cap or net worth of $115.51M. The enterprise value is ―.
Market Cap$115.51M
Enterprise Value―
Share Statistics
Mammoth Energy Services has 48,127,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,127,370
Owned by Insiders1.36%
Owned by Institutions64.68%
Financial Efficiency
Mammoth Energy Services’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -44.73%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-44.73%
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 0.10.
PE Ratio-0.70
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.57
Price to FCF0.62
Price to Operating Cash Flow0.56
PEG Ratio0.10
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-213.95M
Earnings Per Share (EPS)-4.31
Cash Flow
In the last 12 months, operating cash flow was 180.72M and capital expenditures -17.07M, giving a free cash flow of 163.65M billion.
Operating Cash Flow180.72M
Free Cash Flow163.65M
Free Cash Flow per Share3.40
Dividends & Yields
Mammoth Energy Services pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-34.60%
50-Day Moving Average2.36
200-Day Moving Average3.16
Relative Strength Index (RSI)46.76
Average Volume (3m)212.64K
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 2.47%
Current Ratio1.65
Quick Ratio1.51
Debt to Market Cap0.04
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 -0.42, with an EV/FCF ratio of 0.55.
EV to Sales0.48
EV to EBITDA-0.42
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.50
Balance Sheet
Mammoth Energy Services has $60.97M in cash and marketable securities with $6.24M in debt, giving a net cash position of -$54.73M billion.
Cash & Marketable Securities$60.97M
Total Debt$6.24M
Net Cash-$54.73M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$5.07
Margins
Gross margin is 4.74%, with operating margin of -68.48%, and net profit margin of -110.32%.
Gross Margin4.74%
Operating Margin-68.48%
Pretax Margin-116.28%
Net Profit Margin-110.32%
EBITDA Margin-113.84%
EBIT Margin-127.19%
Analyst Forecast
The average price target for Mammoth Energy Services is $4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.20
Price Target Upside75.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-12.33%
EPS Growth Forecast-738.00%