TUSK Mammoth Energy Services Inc

Price (delayed)

$3.21

Market cap

$154.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$185.54M

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
The quick ratio has soared by 63% YoY and by 29% from the previous quarter
Mammoth Energy Services's debt has decreased by 44% YoY but it has increased by 2.6% QoQ
TUSK's gross profit has dropped by 64% year-on-year and by 40% since the previous quarter
TUSK's revenue is down by 43% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of TUSK
Market
Shares outstanding
48.01M
Market cap
$154.11M
Enterprise value
$185.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.65
EV/EBIT
21.91
EV/EBITDA
3.89
EV/Sales
0.79
Earnings
Revenue
$236.36M
EBIT
$8.47M
EBITDA
$47.64M
Free cash flow
$68.04M
Per share
EPS
-$0.49
Free cash flow per share
$1.42
Book value per share
$9.35
Revenue per share
$4.93
TBVPS
$12.9
Balance sheet
Total assets
$628.07M
Total liabilities
$179.81M
Debt
$53.46M
Equity
$448.26M
Working capital
$310.58M
Liquidity
Debt to equity
0.12
Current ratio
3.52
Quick ratio
3.34
Net debt/EBITDA
0.66
Margins
EBITDA margin
20.2%
Gross margin
15.6%
Net margin
-9.9%
Operating margin
-14.8%
Efficiency
Return on assets
-3.4%
Return on equity
-5.1%
Return on invested capital
1.5%
Return on capital employed
1.7%
Return on sales
3.6%
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
3.55%
1 week
8.08%
1 month
-10.58%
1 year
-37.18%
YTD
-28.03%
QTD
-2.13%

Financial performance

How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$236.36M
Gross profit
$36.93M
Operating income
-$35.07M
Net income
-$23.33M
Gross margin
15.6%
Net margin
-9.9%
The operating margin has dropped by 174% since the previous quarter
TUSK's operating income has dropped by 110% since the previous quarter
TUSK's gross profit has dropped by 64% year-on-year and by 40% since the previous quarter
TUSK's revenue is down by 43% year-on-year and by 24% 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
0.34
P/S
0.65
EV/EBIT
21.91
EV/EBITDA
3.89
EV/Sales
0.79
The price to book (P/B) is 32% lower than the last 4 quarters average of 0.5 but 13% higher than the 5-year quarterly average of 0.3
Mammoth Energy Services's equity has decreased by 4.8% YoY and by 2.6% from the previous quarter
TUSK's revenue is down by 43% year-on-year and by 24% since the previous quarter
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.5 but 7% less than its last 4 quarters average of 0.7

Efficiency

How efficient is Mammoth Energy Services business performance
TUSK's return on invested capital has dropped by 81% year-on-year and by 67% since the previous quarter
The ROS has plunged by 69% YoY and by 56% from the previous quarter

Dividends

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

Financial health

How did Mammoth Energy Services financials performed over time
TUSK's current ratio has surged by 64% year-on-year and by 29% since the previous quarter
The quick ratio has soared by 63% YoY and by 29% from the previous quarter
Mammoth Energy Services's debt is 88% lower than its equity
Mammoth Energy Services's debt has decreased by 44% YoY but it has increased by 2.6% QoQ
The debt to equity fell by 40% YoY but it rose by 9% QoQ

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