Mammoth Energy Services I... (TUSK)
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) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 77.89% |
| Shares Floating | 46.04M |
| Failed to Deliver (FTD) Shares | 546 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 442.71K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 442.71K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is -14.48. Mammoth Energy Services's PEG ratio is 0.
| PE Ratio | -0.7 |
| Forward PE | -14.48 |
| PS Ratio | 0.77 |
| Forward PS | 0.5 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 0 |
Enterprise Valuation
Mammoth Energy Services Inc. has an Enterprise Value (EV) of 244.74M.
| EV / Earnings | -1.18 |
| EV / Sales | 1.3 |
| EV / EBITDA | -1.14 |
| EV / EBIT | -1.9 |
| EV / FCF | 1.5 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.41 |
| Cash Flow / Debt | 28.95 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -47.13%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -47.13% |
| 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 | 0.05 |
Stock Price Statistics
The stock price has increased by -43.41% in the last 52 weeks. The beta is 1.53, so Mammoth Energy Services's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 33.8 |
| Average Volume (20 Days) | 88.7K |
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 | -213.95M |
| EBIT | -128.71M |
| Earnings Per Share (EPS) | -4.31 |
Balance Sheet
The company has 60.97M in cash and 6.24M in debt, giving a net cash position of 54.73M.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 6.24M |
| Net Cash | 54.73M |
| Retained Earnings | -283.64M |
| Total Assets | 384.03M |
| Working Capital | 74.08M |
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.
| Operating Cash Flow | 180.72M |
| Capital Expenditures | -17.07M |
| Free Cash Flow | 163.65M |
| FCF Per Share | 3.4 |
Margins
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 | -113.84% |
| EBIT Margin | -68.48% |
| FCF Margin | 87.08% |
Dividends & Yields
TUSK pays an annual dividend of $0.5, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -11.6% |
| Earnings Yield | -209.22% |
| FCF Yield | 165.07% |
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 | -1.6 |
| Piotroski F-Score | 4 |