Mammoth Energy Services Statistics
Share Statistics
Mammoth Energy Services has 48.13M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.04M |
| Failed to Deliver (FTD) Shares | 381 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 290.67K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 290.67K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -67.37 and the forward PE ratio is -16.74.
| PE Ratio | -67.37 |
| Forward PE | -16.74 |
| PS Ratio | 0.69 |
| Forward PS | 0.7 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Mammoth Energy Services Inc. has an Enterprise Value (EV) of 244.74M.
| EV / Earnings | -77.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.47 |
| EV / EBIT | -14.67 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.72 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.51 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.1%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.1% |
| Revenue Per Employee | 422.23K |
| Profits Per Employee | -4.32K |
| Employee Count | 733 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.59 |
Taxes
| Income Tax | 12.30M |
| Effective Tax Rate | 1.35 |
Stock Price Statistics
The stock price has increased by -31.48% in the last 52 weeks. The beta is 1.7, so Mammoth Energy Services 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 112.64K |
Income Statement
In the last 12 months, Mammoth Energy Services had revenue of $309.49M and earned -$3.16M in profits. Earnings per share was $-0.07.
| Revenue | 309.49M |
| Gross Profit | 61.65M |
| Operating Income | -16.68M |
| Net Income | -3.16M |
| EBITDA | 70.44M |
| EBIT | -16.68M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has $16.56M in cash and $63.26M in debt, giving a net cash position of -$46.71M.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 63.26M |
| Net Cash | -46.71M |
| Retained Earnings | -76.32M |
| Total Assets | 442.98M |
| Working Capital | 141.75M |
Cash Flow
In the last 12 months, operating cash flow was $31.39M and capital expenditures -$19.39M, giving a free cash flow of $11.99M.
| Operating Cash Flow | 31.39M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 11.99M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 19.92%, with operating and profit margins of -5.39% and -1.02%.
| Gross Margin | 19.92% |
| Operating Margin | -5.39% |
| Pretax Margin | 2.95% |
| Profit Margin | -1.02% |
| EBITDA Margin | 22.76% |
| EBIT Margin | -5.39% |
| FCF Margin | 3.87% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | 8.42% |
Analyst Forecast
Currently there are no analyst rating for TUSK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 3 |