NASDAQ : TUSK
Mammoth Energy Services, Inc. — Key statistics
Industrials · Conglomerates · United States
Last price 2.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 140.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 153.05M |
| Enterprise Value | 119.26M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 44.36% |
| Float | 36.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 37.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $651,635 |
| Profits Per Employee | $116,991 |
| Employee Count | 115 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.49M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +54.37% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 112,353 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 100,504 |
| Short Previous Month | 110,518 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 74.94M |
| Gross Profit | 20.47M |
| Operating Income | -14.12M |
| Pretax Income | -3.66M |
| Net Income | 13.45M |
| EBITDA | 3.17M |
| EBIT | -14.12M |
| Earnings Per Share (EPS) | $0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 37.59M |
| Total Debt | 3.80M |
| Net Cash | 33.79M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 262.57M |
| Book Value Per Share | 5.46 |
| Working Capital | 36.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -123.43M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -258,000 |
| Free Cash Flow | -142.85M |
| FCF Per Share | -$2.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.31% |
| Operating Margin | -18.84% |
| Pretax Margin | -4.88% |
| Profit Margin | 17.95% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -18.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.77% |
| FCF Yield | -93.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |