Price Alert

Mammoth Energy Services I... (TUSK)

NASDAQ: TUSK · Real-Time Price · USD

2.30

0.01 (0.44%)

At close: Aug 15, 2025, 12:06 PM

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 (%)	77.5%
Shares Floating	46.13M
Failed to Deliver (FTD) Shares	977
FTD / Avg. Volume	0.89%

Short Selling Information

The latest short interest is 213.26K, so 0.44% of the outstanding shares have been sold short.

Short Interest	213.26K
Short % of Shares Out	0.44%
Short % of Float	0.85%
Short Ratio (days to cover)	2.76

Valuation Ratios

The PE ratio is -0.7 and the forward PE ratio is -45.4. Mammoth Energy Services's PEG ratio is 0.

PE Ratio	-0.7
Forward PE	-45.4
PS Ratio	0.77
Forward PS	0.5
PB Ratio	0.57
P/FCF Ratio	0.88
PEG Ratio	0

Financial Ratio History

Enterprise 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	$294.1K
Profits Per Employee	$-324.45K
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 -42.37% in the last 52 weeks. The beta is 1.3, so Mammoth Energy Services's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	-42.37%
50-Day Moving Average	2.7
200-Day Moving Average	2.82
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	109,825

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 Statement

Balance 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 Sheet

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

Full Cash Flow Statement

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	-89.53%
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 3.42%.

Dividend Per Share	$0.50
Dividend Yield	3.42%
Dividend Growth (YoY)	0%
Payout Ratio	-12.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.38
Piotroski F-Score	5