Mammoth Energy Services, Inc.
NASDAQ Global SelectTotal Valuation
Mammoth Energy Services, Inc. carries a market capitalization of 171.97M, placing it among publicly traded companies globally. Its enterprise value stands at -4.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.97M |
| Enterprise Value | -4.12M |
Share Statistics
Mammoth Energy Services, Inc. currently has 48.17M shares outstanding.
| Shares Outstanding | 48.17M |
| 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 11.47. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -0.43.
| PE Ratio | 11.47 |
| PS Ratio | 2.33 |
| PB Ratio | -0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | -4.87 |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.10 |
Financial Position
Mammoth Energy Services, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Mammoth Energy Services, Inc. has paid 4.70M in income taxes, reflecting an effective tax rate of 23.70.
| Income Tax | 4.70M |
| Effective Tax Rate | 23.70 |
Stock Price Statistics
Mammoth Energy Services, Inc.'s stock has gained approximately 37.30769% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 2.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.30769% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mammoth Energy Services, Inc. generated 50.73M in revenue and converted that into 10.32M in net income, yielding earnings per share of -1.19. EBITDA reached -14.01M, while operating income came in at -25.69M.
| Revenue | 50.73M |
| Gross Profit | 4.66M |
| Operating Income | -25.69M |
| Pretax Income | -52.79M |
| Net Income | 10.32M |
| EBITDA | -14.01M |
| EBIT | -25.69M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Mammoth Energy Services, Inc. holds 125.16M in cash and equivalents against 2.67M in total debt, resulting in a net debt position of -92.72M. Total book value stands at -273.38M, with working capital of 109.51M providing operational flexibility.
| Cash & Cash Equivalents | 125.16M |
| Total Debt | 2.67M |
| Net Debt | -92.72M |
| Equity (Book Value) | -273.38M |
| Book Value Per Share | -5.66 |
| Working Capital | 109.51M |
Cash Flow
Mammoth Energy Services, Inc. produced -24.31M in operating cash flow over the past twelve months. After subtracting -81.80M in capital expenditures, free cash flow totaled -106.11M - equivalent to -2.20 per share.
| Operating Cash Flow | -24.31M |
| Capital Expenditures | -81.80M |
| Free Cash Flow | -106.11M |
| FCF Per Share | -2.20 |
Margins
Mammoth Energy Services, Inc. operates with a gross margin of 9.18, reflecting its pricing power and cost economics. The operating margin of -50.64 and net profit margin of 20.34 provide insight into operational efficiency.
| Gross Margin | 9.18 |
| Operating Margin | -50.64 |
| Pretax Margin | -104.06 |
| Profit Margin | 20.34 |
| EBITDA Margin | -27.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.81 |
| FCF Yield | 48.56 |
Scores
Mammoth Energy Services, Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |