TUSK Mammoth Energy Services Inc

Price (delayed)

$2.08

Market cap

$100.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.31

Enterprise value

$24.02M

Mammoth is an integrated, growth-oriented energy service company serving companies engaged in the construction and repair of the electric grid for private utilities, public investor-owned utilities and co-operative utilities through ...

Highlights
Mammoth Energy Services's debt has shrunk by 88% QoQ and by 88% YoY
TUSK's gross profit has dropped by 72% year-on-year and by 11% since the previous quarter
The gross margin has plunged by 54% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of TUSK
Market
Shares outstanding
48.13M
Market cap
$100.1M
Enterprise value
$24.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
Earnings
Revenue
$187.93M
Gross profit
$17.18M
Operating income
-$128.71M
Net income
-$207.33M
EBIT
-$193.33M
EBITDA
-$168.25M
Free cash flow
$170.29M
Per share
EPS
-$4.31
EPS diluted
-$4.31
Free cash flow per share
$3.54
Book value per share
$5.25
Revenue per share
$3.91
TBVPS
$7.8
Balance sheet
Total assets
$384.03M
Total liabilities
$131.21M
Debt
$6.24M
Equity
$252.82M
Working capital
$74.08M
Liquidity
Debt to equity
0.02
Current ratio
1.65
Quick ratio
1.41
Net debt/EBITDA
0.45
Margins
EBITDA margin
-89.5%
Gross margin
9.1%
Net margin
-110.3%
Operating margin
-68.5%
Efficiency
Return on assets
-43.4%
Return on equity
-65.7%
Return on invested capital
-52.8%
Return on capital employed
-71.7%
Return on sales
-102.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TUSK stock price

How has the Mammoth Energy Services stock price performed over time
Intraday
1.46%
1 week
-2.8%
1 month
-15.1%
1 year
-40.57%
YTD
-30.67%
QTD
1.96%

Financial performance

How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$187.93M
Gross profit
$17.18M
Operating income
-$128.71M
Net income
-$207.33M
Gross margin
9.1%
Net margin
-110.3%
TUSK's gross profit has dropped by 72% year-on-year and by 11% since the previous quarter
The gross margin has plunged by 54% YoY and by 12% from the previous quarter
TUSK's revenue is down by 39% year-on-year
TUSK's net income is down by 4.8% since the previous quarter

Growth

What is Mammoth Energy Services's growth rate over time

Valuation

What is Mammoth Energy Services stock price valuation
P/E
N/A
P/B
0.4
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
The EPS has decreased by 4.4% from the previous quarter
Mammoth Energy Services's equity has decreased by 45% YoY and by 6% from the previous quarter
The price to book (P/B) is 35% lower than the last 4 quarters average of 0.6 and 2.5% lower than the 5-year quarterly average of 0.4
TUSK's revenue is down by 39% year-on-year
The stock's price to sales (P/S) is 35% less than its last 4 quarters average of 0.8 and 13% less than its 5-year quarterly average of 0.6

Efficiency

How efficient is Mammoth Energy Services business performance
TUSK's return on invested capital is down by 33% since the previous quarter
TUSK's return on equity is down by 22% since the previous quarter
The company's return on assets fell by 22% QoQ
The ROS has decreased by 7% from the previous quarter

Dividends

What is TUSK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Mammoth Energy Services financials performed over time
The company's total assets is 193% higher than its total liabilities
The company's total assets fell by 45% YoY and by 13% QoQ
The total liabilities is down by 45% year-on-year and by 25% since the previous quarter
Mammoth Energy Services's debt is 98% lower than its equity
The debt to equity has shrunk by 90% QoQ and by 82% YoY
Mammoth Energy Services's debt has shrunk by 88% QoQ and by 88% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.