Mammoth Energy Services I...

2.68
-0.05 (-1.83%)
At close: Apr 24, 2025, 3:59 PM
2.68
0.00%
After-hours: Apr 24, 2025, 04:05 PM EDT

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 46.04M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 522.14K, so 1.08% of the outstanding shares have been sold short.

Short Interest 522.14K
Short % of Shares Out 1.08%
Short % of Float 2.16%
Short Ratio (days to cover) 5.57

Valuation Ratios

The PE ratio is -0.7 and the forward PE ratio is -54.6. Mammoth Energy Services's PEG ratio is 0.

PE Ratio -0.7
Forward PE -54.6
PS Ratio 0.77
Forward PS 0.6
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 0.02.

Current Ratio 1.65
Quick Ratio 1.51
Debt / Equity 0.02
Debt / EBITDA -0.03
Debt / FCF 0.04
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 -18.79% in the last 52 weeks. The beta is 1.44, so Mammoth Energy Services's price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change -18.79%
50-Day Moving Average 2.31
200-Day Moving Average 3.27
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 156.22K

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 -239.03M
Earnings Per Share (EPS) -4.31
Full Income Statement

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
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 -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 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

Scores

Altman Z-Score -1.38
Piotroski F-Score 4