Mammoth Energy Services Statistics
Total Valuation
TUSK has a market cap or net worth of $141.62 million. The enterprise value is $20.33 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUSK has 48.17 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 48.17M |
| Shares Outstanding | 48.17M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 42.86% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.97 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -17.65%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -17.65% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $475,574 |
| Profits Per Employee | $89,748 |
| Employee Count | 115 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TUSK has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.11, so TUSK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 459,726 |
Short Selling Information
The latest short interest is 736,516, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 736,516 |
| Short Previous Month | 762,212 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, TUSK had revenue of $54.69 million and earned $10.32 million in profits. Earnings per share was $0.21.
| Revenue | 54.69M |
| Gross Profit | 5.69M |
| Operating Income | -25.04M |
| Pretax Income | -52.12M |
| Net Income | 10.32M |
| EBITDA | -13.36M |
| EBIT | -25.04M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $125.16 million in cash and $3.87 million in debt, giving a net cash position of $121.29 million or $2.52 per share.
| Cash & Cash Equivalents | 125.16M |
| Total Debt | 3.87M |
| Net Cash | 121.29M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 262.95M |
| Book Value Per Share | 5.46 |
| Working Capital | 109.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.31 million and capital expenditures -$81.80 million, giving a free cash flow of -$106.11 million.
| Operating Cash Flow | -24.31M |
| Capital Expenditures | -81.80M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | -368,000 |
| Free Cash Flow | -106.11M |
| FCF Per Share | -$2.20 |
Full Cash Flow StatementMargins
Gross margin is 10.40%, with operating and profit margins of -45.79% and 18.87%.
| Gross Margin | 10.40% |
| Operating Margin | -45.79% |
| Pretax Margin | -95.30% |
| Profit Margin | 18.87% |
| EBITDA Margin | -24.44% |
| EBIT Margin | -45.79% |
| FCF Margin | n/a |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 7.29% |
| FCF Yield | -74.92% |
Dividend DetailsAnalyst Forecast
The average price target for TUSK is $6.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 104.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |