TUSK Mammoth Energy Services Inc

Price (delayed)

$3.25

Market cap

$155.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$183.63M

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 decreased by 44% YoY and by 35% QoQ
The quick ratio has increased by 29% YoY but it has decreased by 27% from the previous quarter
TUSK's net income has dropped by 142% since the previous quarter
The EPS has plunged by 141% from the previous quarter

Key stats

What are the main financial stats of TUSK
Market
Shares outstanding
47.94M
Market cap
$155.81M
Enterprise value
$183.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.5
EV/EBIT
7.25
EV/EBITDA
2.61
EV/Sales
0.59
Earnings
Revenue
$309.49M
EBIT
$25.33M
EBITDA
$70.44M
Free cash flow
$19.32M
Per share
EPS
-$0.07
Free cash flow per share
$0.4
Book value per share
$9.6
Revenue per share
$6.48
TBVPS
$14.41
Balance sheet
Total assets
$698.48M
Total liabilities
$238.38M
Debt
$52.11M
Equity
$460.1M
Working capital
$314.37M
Liquidity
Debt to equity
0.11
Current ratio
2.72
Quick ratio
2.58
Net debt/EBITDA
0.39
Margins
EBITDA margin
22.8%
Gross margin
19.9%
Net margin
-1%
Operating margin
-5.4%
Efficiency
Return on assets
-0.5%
Return on equity
-0.7%
Return on invested capital
4.5%
Return on capital employed
4.9%
Return on sales
8.2%
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
0%
1 week
-2.11%
1 month
-11.92%
1 year
-10.96%
YTD
-27.13%
QTD
-10.71%

Financial performance

How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$309.49M
Gross profit
$61.65M
Operating income
-$16.69M
Net income
-$3.16M
Gross margin
19.9%
Net margin
-1%
Mammoth Energy Services's net margin has shrunk by 148% QoQ
TUSK's net income has dropped by 142% since the previous quarter
The operating margin has dropped by 86% since the previous quarter and by 20% year-on-year
TUSK's operating income has dropped by 60% 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
0.5
EV/EBIT
7.25
EV/EBITDA
2.61
EV/Sales
0.59
The EPS has plunged by 141% from the previous quarter
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
The stock's price to sales (P/S) is 17% less than its last 4 quarters average of 0.6
TUSK's revenue is down by 15% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Mammoth Energy Services business performance
The company's return on assets has shrunk by 145% QoQ
TUSK's return on equity has dropped by 144% since the previous quarter
The ROS has increased by 21% YoY but it has decreased by 6% from the previous quarter
TUSK's return on invested capital is down by 18% since the previous quarter but it is up by 13% year-on-year

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
The company's total assets is 193% higher than its total liabilities
TUSK's current ratio is up by 30% year-on-year but it is down by 25% since the previous quarter
The quick ratio has increased by 29% YoY but it has decreased by 27% from the previous quarter
Mammoth Energy Services's debt is 89% lower than its equity
The debt to equity fell by 45% YoY and by 35% QoQ
Mammoth Energy Services's debt has decreased by 44% YoY and by 35% QoQ

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