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Price (delayed)
$2.37
Market cap
$114.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.08
Enterprise value
$41.21M
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
The EPS has increased by 5% from 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
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.mammothenergy.com
Peers:
PUMP
Key stats
What are the main financial stats of TUSK
Market
Valuations
Earnings
Shares outstanding
48.13M
Market cap
$114.06M
Enterprise value
$41.21M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.2
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
Balance sheet
Liquidity
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
Total assets
$374.35M
Total liabilities
$121.84M
Debt
$5.4M
Equity
$252.51M
Working capital
$81.55M
Debt to equity
0.02
Current ratio
1.78
Quick ratio
1.47
Net debt/EBITDA
0.44
Margins
Efficiency
Dividend
EBITDA margin
-80.7%
Gross margin
11.4%
Net margin
-94.6%
Operating margin
-56.1%
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 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
-5.58%
1 week
-8.14%
1 month
18.5%
1 year
-23.79%
YTD
-21%
QTD
16.18%
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
0.45
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.2
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 25% lower than the last 4 quarters average of 0.6 but 13% higher than the 5-year quarterly average of 0.4
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 0.8 and 8% less than its 5-year quarterly average of 0.6
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.