Mammoth Energy Services I...

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1.90
-0.18 (-8.65%)
At close: Apr 03, 2025, 3:59 PM
1.89
-0.36%
After-hours: Apr 03, 2025, 04:09 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 546
FTD / Avg. Volume 0.6%

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
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 -42.34% 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 -42.34%
50-Day Moving Average 2.54
200-Day Moving Average 3.34
Relative Strength Index (RSI) 39.9
Average Volume (20 Days) 90.97K

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 -1.52
Piotroski F-Score 4