TUSK Mammoth Energy Services Inc
- Stocks
- Industrials
- NASDAQ: TUSK
Price (delayed)
$2.21
Market cap
$106.51M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.65
Enterprise value
-$45.53M
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 2.5% QoQ
TUSK's net income has soared by 84% since the previous quarter and by 82% year-on-year
The quick ratio has increased by 43% from the previous quarter but it has decreased by 12% YoY
Mammoth Energy Services's equity has decreased by 10% YoY but it has increased by 3.8% from the previous quarter
TUSK's gross profit is down by 14% year-on-year
The gross margin has decreased by 12% YoY
Key stats
What are the main financial stats of TUSK
Market
Valuations
Earnings
Shares outstanding
48.19M
Market cap
$106.51M
Enterprise value
-$45.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
-27.41
EV/Sales
-0.26
Revenue
$172.09M
Gross profit
$32.28M
Operating income
-$43.81M
Net income
-$31.21M
EBIT
-$15.27M
EBITDA
$1.66M
Free cash flow
$102.08M
Per share
Balance sheet
Liquidity
EPS
-$0.65
EPS diluted
-$0.65
Free cash flow per share
$2.12
Book value per share
$5.44
Revenue per share
$3.57
TBVPS
$7.55
Total assets
$364.19M
Total liabilities
$102.16M
Debt
$5.26M
Equity
$262.04M
Working capital
$144.03M
Debt to equity
0.02
Current ratio
2.5
Quick ratio
2.1
Net debt/EBITDA
-91.54
Margins
Efficiency
Dividend
EBITDA margin
1%
Gross margin
18.8%
Net margin
-18.1%
Operating margin
-25.5%
Return on assets
-8%
Return on equity
-12.1%
Return on invested capital
-7.1%
Return on capital employed
-5.7%
Return on sales
-8.9%
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
0.45%
1 week
-12.65%
1 month
-16.92%
1 year
-41.84%
YTD
-26.33%
QTD
-21.07%
Financial performance
How have Mammoth Energy Services's revenue and profit performed over time
Revenue
$172.09M
Gross profit
$32.28M
Operating income
-$43.81M
Net income
-$31.21M
Gross margin
18.8%
Net margin
-18.1%
TUSK's net income has soared by 84% since the previous quarter and by 82% year-on-year
Mammoth Energy Services's net margin has surged by 84% QoQ and by 82% YoY
TUSK's operating income has surged by 60% year-on-year and by 58% since the previous quarter
The operating margin has soared by 59% year-on-year and by 58% since the previous quarter
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
0.41
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
-27.41
EV/Sales
-0.26
The EPS has soared by 84% from the previous quarter and by 82% YoY
The price to book (P/B) is 32% lower than the last 4 quarters average of 0.6 but 2.5% higher than the 5-year quarterly average of 0.4
Mammoth Energy Services's equity has decreased by 10% YoY but it has increased by 3.8% from the previous quarter
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 0.9 and 11% less than its 5-year quarterly average of 0.7
TUSK's revenue is down by 2.7% year-on-year
Efficiency
How efficient is Mammoth Energy Services business performance
The ROS has soared by 92% from the previous quarter and by 90% YoY
TUSK's return on invested capital has surged by 90% since the previous quarter and by 78% year-on-year
TUSK's return on equity has surged by 84% since the previous quarter and by 71% year-on-year
The company's return on assets has surged by 83% QoQ and by 72% YoY
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 increased by 43% from the previous quarter but it has decreased by 12% YoY
TUSK's current ratio is up by 40% since the previous quarter but it is down by 2.7% year-on-year
Mammoth Energy Services's debt is 98% lower than its equity
Mammoth Energy Services's debt has shrunk by 90% YoY and by 2.5% QoQ
The debt to equity has shrunk by 89% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.