Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

TUSK Mammoth Energy Services Inc

Price (delayed)

$2.96

Market cap

$142.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.08

Enterprise value

$69.6M

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 90% YoY and by 14% QoQ
TUSK's net income is up by 5% since the previous quarter
The quick ratio has plunged by 56% YoY but it has increased by 4.3% from the previous quarter
TUSK's gross profit is up by 38% since the previous quarter but it is down by 36% year-on-year
Mammoth Energy Services's equity has decreased by 44% YoY

Key stats

What are the main financial stats of TUSK
Market
Shares outstanding
48.13M
Market cap
$142.46M
Enterprise value
$69.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
Earnings
Revenue
$207.21M
Gross profit
$23.65M
Operating income
-$116.16M
Net income
-$196.05M
EBIT
-$191.26M
EBITDA
-$167.16M
Free cash flow
$123.76M
Per share
EPS
-$4.08
EPS diluted
-$4.08
Free cash flow per share
$2.57
Book value per share
$5.25
Revenue per share
$4.3
TBVPS
$7.58
Balance sheet
Total assets
$374.35M
Total liabilities
$121.84M
Debt
$5.4M
Equity
$252.51M
Working capital
$81.55M
Liquidity
Debt to equity
0.02
Current ratio
1.78
Quick ratio
1.47
Net debt/EBITDA
0.44
Margins
EBITDA margin
-80.7%
Gross margin
11.4%
Net margin
-94.6%
Operating margin
-56.1%
Efficiency
Return on assets
-47.3%
Return on equity
-73.5%
Return on invested capital
-67.9%
Return on capital employed
-71%
Return on sales
-92.3%
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
3.86%
1 week
7.64%
1 month
23.33%
1 year
-9.48%
YTD
-1.33%
QTD
45.1%

Financial performance

How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$207.21M
Gross profit
$23.65M
Operating income
-$116.16M
Net income
-$196.05M
Gross margin
11.4%
Net margin
-94.6%
TUSK's gross profit is up by 38% since the previous quarter but it is down by 36% year-on-year
The gross margin has decreased by 27% YoY but it has increased by 25% from the previous quarter
The operating margin is up by 18% since the previous quarter
Mammoth Energy Services's net margin has increased by 14% QoQ

Price vs fundamentals

How does TUSK's price correlate with its fundamentals

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
0.56
P/S
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
The EPS has increased by 5% from the previous quarter
Mammoth Energy Services's equity has decreased by 44% YoY
The price to book (P/B) is 40% higher than the 5-year quarterly average of 0.4 but 7% lower than the last 4 quarters average of 0.6
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 0.6 but 14% less than its last 4 quarters average of 0.8
TUSK's revenue is down by 12% year-on-year but it is up by 10% since the previous quarter

Efficiency

How efficient is Mammoth Energy Services business performance
TUSK's return on invested capital is down by 29% since the previous quarter
TUSK's return on equity is down by 12% since the previous quarter
The ROS has increased by 10% from the previous quarter
The company's return on assets fell by 9% QoQ

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 quick ratio has plunged by 56% YoY but it has increased by 4.3% from the previous quarter
TUSK's current ratio is down by 49% year-on-year but it is up by 8% since the previous quarter
Mammoth Energy Services's debt is 98% lower than its equity
Mammoth Energy Services's debt has shrunk by 90% YoY and by 14% QoQ
The debt to equity has shrunk by 83% YoY

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