Mammoth Energy Services Statistics
Share Statistics
Mammoth Energy Services has 48.13M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 77.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,961 |
| FTD / Avg. Volume | 2.28% |
Short Selling Information
The latest short interest is 581.44K, so 1.21% of the outstanding
shares have been sold short.
| Short Interest | 581.44K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -0.7 and the forward
PE ratio is -47.8.
Mammoth Energy Services's PEG ratio is
0.
| PE Ratio | -0.7 |
| Forward PE | -47.8 |
| PS Ratio | 0.77 |
| Forward PS | 0.6 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mammoth Energy Services.
| 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 1.65,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $294,103.29 |
| Profits Per Employee | $-324,453.83 |
| Employee Count | 639 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -11.2M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by -34.4% in the
last 52 weeks. The beta is 1.48, so Mammoth Energy Services's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -34.4% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 49.5 |
| Average Volume (20 Days) | 173,719 |
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.
| Revenue | 187.93M |
| Gross Profit | 36.46M |
| Operating Income | -128.71M |
| Net Income | -207.33M |
| EBITDA | -168.25M |
| EBIT | -193.33M |
| Earnings Per Share (EPS) | -4.31 |
Full Income StatementBalance Sheet
The company has 60.97M in cash and 18.03M in
debt, giving a net cash position of 42.93M.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 18.03M |
| Net Cash | 42.93M |
| Retained Earnings | -283.64M |
| Total Assets | 374.35M |
| Working Capital | 81.55M |
Full Balance SheetCash 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.
| Operating Cash Flow | 180.72M |
| Capital Expenditures | -17.07M |
| Free Cash Flow | 163.65M |
| FCF Per Share | 3.4 |
Full Cash Flow StatementMargins
Gross margin is 19.4%, with operating and profit margins of -68.48% and -110.32%.
| Gross Margin | 19.4% |
| Operating Margin | -68.48% |
| Pretax Margin | -116.28% |
| Profit Margin | -110.32% |
| EBITDA Margin | -89.53% |
| EBIT Margin | -68.48% |
| FCF Margin | 87.08% |
