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TUSK Mammoth Energy Services Inc

Price (delayed)

$4.35

Market cap

$209.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.65

Enterprise value

$252.7M

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 24% YoY
The quick ratio has decreased by 29% from the previous quarter but it has increased by 7% YoY
TUSK's gross profit has dropped by 70% year-on-year and by 20% since the previous quarter
TUSK's revenue is down by 47% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of TUSK
Market
Shares outstanding
48.13M
Market cap
$209.35M
Enterprise value
$252.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Earnings
Revenue
$212.46M
EBIT
-$161M
EBITDA
-$128.42M
Free cash flow
$32.45M
Per share
EPS
-$3.65
Free cash flow per share
$0.68
Book value per share
$6.09
Revenue per share
$4.42
TBVPS
$9.29
Balance sheet
Total assets
$455.51M
Total liabilities
$163.13M
Debt
$53.61M
Equity
$292.38M
Working capital
$162.22M
Liquidity
Debt to equity
0.18
Current ratio
2.57
Quick ratio
2.38
Net debt/EBITDA
-0.34
Margins
EBITDA margin
-60.4%
Gross margin
13.9%
Net margin
-82.3%
Operating margin
-57.7%
Efficiency
Return on assets
-28.3%
Return on equity
-42%
Return on invested capital
-31.3%
Return on capital employed
-45.7%
Return on sales
-75.8%
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
-0.46%
1 week
-3.76%
1 month
9.02%
1 year
0.46%
YTD
-2.47%
QTD
6.36%

Financial performance

How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$212.46M
Gross profit
$29.44M
Operating income
-$122.52M
Net income
-$174.85M
Gross margin
13.9%
Net margin
-82.3%
TUSK's gross profit has dropped by 70% year-on-year and by 20% since the previous quarter
TUSK's revenue is down by 47% year-on-year and by 10% since the previous quarter
The gross margin has decreased by 43% YoY and by 11% from 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
0.71
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
The price to book (P/B) is 137% higher than the 5-year quarterly average of 0.3 and 42% higher than the last 4 quarters average of 0.5
Mammoth Energy Services's equity has decreased by 37% YoY and by 35% from the previous quarter
The stock's price to sales (P/S) is 96% more than its 5-year quarterly average of 0.5 and 40% more than its last 4 quarters average of 0.7
TUSK's revenue is down by 47% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Mammoth Energy Services business performance

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 179% higher than its total liabilities
The company's total assets fell by 34% YoY and by 27% QoQ
The quick ratio has decreased by 29% from the previous quarter but it has increased by 7% YoY
Mammoth Energy Services's debt is 82% lower than its equity
The debt to equity has soared by 50% QoQ and by 20% YoY
Mammoth Energy Services's equity has decreased by 37% YoY and by 35% from the previous quarter

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