Mammoth Energy Services, Inc.
NASDAQ Global SelectTotal Valuation
Mammoth Energy Services, Inc. carries a market capitalization of 150.29M, placing it among publicly traded companies globally. Its enterprise value stands at 83.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 150.29M |
| Enterprise Value | 83.37M |
Share Statistics
Mammoth Energy Services, Inc. currently has 48.13M shares outstanding.
| Shares Outstanding | 48.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mammoth Energy Services, Inc. trades at a trailing price-to-earnings ratio of 220.17. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.60.
| PE Ratio | 220.17 |
| PS Ratio | 2.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | -8.36 |
Enterprise Valuation
| EV / Sales | 1.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.04 |
Financial Position
Mammoth Energy Services, Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.27 |
| Return on Assets (ROA) | 0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.06 |
Taxes
Over the trailing twelve months, Mammoth Energy Services, Inc. has paid 7.49M in income taxes, reflecting an effective tax rate of 306.60.
| Income Tax | 7.49M |
| Effective Tax Rate | 306.60 |
Stock Price Statistics
Mammoth Energy Services, Inc.'s stock has gained approximately 32.76596% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 2.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.76596% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mammoth Energy Services, Inc. generated 60.38M in revenue and converted that into 713,000.00 in net income, yielding earnings per share of -0.48. EBITDA reached -8.41M, while operating income came in at -21.89M.
| Revenue | 60.38M |
| Gross Profit | 9.15M |
| Operating Income | -21.89M |
| Pretax Income | -15.51M |
| Net Income | 713,000.00 |
| EBITDA | -8.41M |
| EBIT | -21.89M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Mammoth Energy Services, Inc. holds 77.02M in cash and equivalents against 3.98M in total debt, resulting in a net debt position of -50.87M. Total book value stands at 262.39M, with working capital of 70.50M providing operational flexibility.
| Cash & Cash Equivalents | 77.02M |
| Total Debt | 3.98M |
| Net Debt | -50.87M |
| Equity (Book Value) | 262.39M |
| Book Value Per Share | 5.45 |
| Working Capital | 70.50M |
Cash Flow
Mammoth Energy Services, Inc. produced -18.78M in operating cash flow over the past twelve months. After subtracting -98.89M in capital expenditures, free cash flow totaled -117.67M - equivalent to -2.44 per share.
| Operating Cash Flow | -18.78M |
| Capital Expenditures | -98.89M |
| Free Cash Flow | -117.67M |
| FCF Per Share | -2.44 |
Margins
Mammoth Energy Services, Inc. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of -36.26 and net profit margin of 1.18 provide insight into operational efficiency.
| Gross Margin | 15.15 |
| Operating Margin | -36.26 |
| Pretax Margin | -25.69 |
| Profit Margin | 1.18 |
| EBITDA Margin | -13.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.55 |
| FCF Yield | 51.03 |
Scores
Mammoth Energy Services, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |