TUSK

Mammoth Energy Services, Inc. [TUSK] Stock Forecast

Q: What is Mammoth Energy Services, Inc. stock symbol ?

Mammoth Energy Services, Inc. is a US stock, located in Oklahoma city of Ok and trading under the symbol TUSK

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TUSK Stock Summary

Earnings are expected to fall -100% next year

TUSK has less than 1 year of cash runway

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TUSK Financial details

Company Rating

Strong Sell

Market Cap

157.25M

Income

-3.16M

Revenue

309.49M

Book val./share

9.6

Cash/share

0.51

Dividend

Dividend %

Employees

733

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

26.62

Forward P/E

PEG

0.81

P/S

0.56

P/B

0.43

P/C

6.37

P/FCF

7.35

Quick Ratio

3.52

Current Ratio

3.64

Debt / Equity

0.11

LT Debt / Equity

0.09

EPS (TTM)

-0.06

EPS next Y

EPS next Q

EPS this Y

405.34%

EPS next Y

EPS next 5Y

EPS last 5Y

-48.11%

Revenue last 5Y

-13.11%

Revenue Q/Q

-18.75%

EPS Q/Q

428.63%

SMA20

-25%

SMA50

-25%

SMA100

-25%

Inst Own

25.71%

Inst Trans

0.32%

ROA

ROE

ROC

0.02%

Gross Margin

22%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

3.14-5.75

52W High

-35%

52W Low

+8.33%

RSI

Rel Volume

0.56

Avg Volume

63.6K

Volume

35.62K

Perf Week

-4.41%

Perf Month

-13.33%

Perf Quarter

-22.06%

Perf Half Y

-29.5%

Beta

1.694

Volatility

0.04%, 0.19%

Prev Close

0.62%

Price

3.25

Change

2.85%

TUSK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	13.89	6.86	4.93	7.68	6.48
Net income per share	-1.76	-2.36	-2.18	-0.01	-0.07
Operating cash flow per share	-2.12	0.15	-0.41	0.32	0.66
Free cash flow per share	-2.91	0	-0.53	0.05	0.25
Cash per share	0.13	0.36	0.25	0.37	0.51
Book value per share	14.86	12.34	9.98	9.81	9.63
Tangible book value per share	13.23	11.96	9.67	9.52	9.42
Share holders equity per share	14.86	12.34	9.98	9.81	9.63
Interest debt per share	2.85	2.36	2.26	2.23	1.39
Market cap	99.02M	203.12M	84.5M	408.06M	213.09M
Enterprise value	216.69M	290.79M	173.17M	484.66M	244.74M
P/E ratio	-1.25	-1.89	-0.83	-659.23	-67.37
Price to sales ratio	0.16	0.65	0.37	1.13	0.69
POCF ratio	-1.04	29.15	-4.48	26.73	6.79
PFCF ratio	-0.76	1.56K	-3.42	161.35	17.77
P/B Ratio	0.15	0.36	0.18	0.88	0.46
PTB ratio	0.15	0.36	0.18	0.88	0.46
EV to sales	0.35	0.93	0.76	1.34	0.79
Enterprise value over EBITDA	3.01	5.96	-4.64	5.71	10.12
EV to operating cash flow	-2.27	41.74	-9.18	31.75	7.8
EV to free cash flow	-1.65	2.24K	-7.01	191.64	20.41
Earnings yield	-0.8	-0.53	-1.2	0	-0.01
Free cash flow yield	-1.32	0	-0.29	0.01	0.06
Debt to equity	0.18	0.18	0.21	0.2	0.11
Debt to assets	0.13	0.12	0.14	0.13	0.07
Net debt to EBITDA	1.64	1.8	-2.38	0.9	1.31
Current ratio	3.12	3.61	2.93	2.09	2.72
Interest coverage	-9.11	-8.62	-19.68	1.79	-1.29
Income quality	1.21	-0.06	0.19	-24.66	-9.92
Dividend Yield	0.11	0	0	0	0
Payout ratio	-0.14	0	0	0	0
Sales general and administrative to revenue	0.08	0.14	0.16	0.1	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.02	0.02	0.02	0.01
Capex to operating cash flow	0.38	-0.98	0.31	-0.83	-0.62
Capex to revenue	-0.06	-0.02	-0.03	-0.04	-0.06
Capex to depreciation	-0.31	-0.07	-0.05	-0.2	-0.43
Stock based compensation to revenue	0.01	0.01	0.01	0	0
Graham number	24.23	25.59	22.15	1.7	3.79
ROIC	-0.05	-0.06	-0.18	0	0.01
Return on tangible assets	-0.09	-0.13	-0.14	0	0
Graham Net	0.2	1.7	1.38	2.17	2.18
Working capital	276.58M	336.15M	290.55M	259.48M	314.37M
Tangible asset value	595.37M	545.95M	448.94M	449.12M	449.97M
Net current asset value	123.34M	203.51M	183.11M	234.63M	235.07M
Invested capital	0.18	0.18	0.21	0.2	0.11
Average receivables	359.6M	396.07M	414.61M	432.16M	451.95M
Average payables	54.03M	39.77M	38.94M	42.48M	37.45M
Average inventory	19.39M	14.75M	10.19M	8.62M	10.77M
Days sales outstanding	216.41	491.49	649.84	460.36	527.41
Days payables outstanding	26.33	63.42	69.13	62.09	34.27
Days of inventory on hand	11.73	18.91	15.4	11.64	15.76
Receivables turnover	1.69	0.74	0.56	0.79	0.69
Payables turnover	13.87	5.76	5.28	5.88	10.65
Inventory turnover	31.1	19.3	23.71	31.36	23.15
ROE	-0.12	-0.19	-0.22	0	-0.01
Capex per share	-0.79	-0.15	-0.13	-0.27	-0.41

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.18	2.45	1.58	1.35	1.1
Net income per share	0.1	0.18	-0.09	-0.02	-0.12
Operating cash flow per share	0.45	0.07	0.62	-0.16	0.13
Free cash flow per share	0.37	-0.06	0.52	-0.26	0.05
Cash per share	0.37	0.25	0.19	0.22	0.51
Book value per share	9.78	9.92	9.78	9.71	9.6
Tangible book value per share	9.49	9.64	9.51	9.5	9.39
Share holders equity per share	9.78	9.92	9.78	9.71	9.6
Interest debt per share	2.05	2.1	1.55	2.11	1.19
Market cap	409.25M	200.21M	230.48M	222.45M	213.82M
Enterprise value	485.85M	284.73M	292.25M	310.3M	245.48M
P/E ratio	21.45	5.99	-12.89	-51.11	-8.98
Price to sales ratio	3.98	1.72	3.06	3.42	4.05
POCF ratio	19.18	61.79	7.85	-29.05	33.23
PFCF ratio	23.13	-71.61	9.27	-17.96	92.76
P/B Ratio	0.88	0.43	0.49	0.48	0.46
PTB ratio	0.88	0.43	0.49	0.48	0.46
EV to sales	4.72	2.45	3.87	4.78	4.65
Enterprise value over EBITDA	20.42	10.33	22.21	22.13	-188.39
EV to operating cash flow	22.78	87.88	9.95	-40.52	38.15
EV to free cash flow	27.46	-101.83	11.75	-25.06	106.5
Earnings yield	0.01	0.04	-0.02	0	-0.03
Free cash flow yield	0.04	-0.01	0.11	-0.06	0.01
Debt to equity	0.2	0.2	0.15	0.21	0.11
Debt to assets	0.13	0.13	0.1	0.14	0.07
Net debt to EBITDA	3.22	3.07	4.69	6.27	-24.29
Current ratio	2.09	2.14	2.33	3.64	2.72
Interest coverage	3.09	4.44	-2.28	-3.08	-1.41
Income quality	4.47	0.39	-6.57	7.04	-1.08
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.09	0.08	0.14	0.16	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	-0.17	-1.86	-0.15	0.62	-0.64
Capex to revenue	-0.04	-0.05	-0.06	-0.07	-0.08
Capex to depreciation	-0.29	-0.47	-1.85	-0.93	-0.5
Stock based compensation to revenue	0	0.01	0	0	0
Graham number	4.71	6.27	4.54	2.23	5.18
ROIC	0.01	0.02	-0.03	0.01	-0.04
Return on tangible assets	0.01	0.01	-0.01	0	-0.01
Graham Net	2.16	2.38	2.62	2.87	2.17
Working capital	259.48M	270.57M	271.89M	349.86M	314.37M
Tangible asset value	449.12M	457.39M	453.61M	455.25M	449.97M
Net current asset value	234.63M	247.49M	250.99M	261.85M	235.07M
Invested capital	0.2	0.2	0.15	0.21	0.11
Average receivables	460.03M	466.19M	462.55M	452.5M	451.41M
Average payables	48.33M	52.28M	53.52M	44.58M	33.41M
Average inventory	8.61M	9.56M	10.21M	10.98M	12.22M
Days sales outstanding	399.4	368.06	536.19	631.25	762.54
Days payables outstanding	55.49	57.82	74.48	66.97	45.81
Days of inventory on hand	10.4	10.35	15.22	20.07	21.07
Receivables turnover	0.23	0.24	0.17	0.14	0.12
Payables turnover	1.62	1.56	1.21	1.34	1.96
Inventory turnover	8.65	8.7	5.91	4.48	4.27
ROE	0.01	0.02	-0.01	0	-0.01
Capex per share	-0.08	-0.13	-0.09	-0.1	-0.09

TUSK Frequently Asked Questions

What is Mammoth Energy Services, Inc. stock symbol ?

Mammoth Energy Services, Inc. is a US stock , located in Oklahoma city of Ok and trading under the symbol TUSK

What is Mammoth Energy Services, Inc. stock quote today ?

Mammoth Energy Services, Inc. stock price is $3.25 today.

Is Mammoth Energy Services, Inc. stock public?

Yes, Mammoth Energy Services, Inc. is a publicly traded company.

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Company Profile

Volume Average 63.6K
Market Capitalization 157.25M
Employee 733
CEO Mr. Arty Straehla
Headquarters Oklahoma City,OK,US
IPO Date 2016-10-14
Website https://www.mammothenergy.com

Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.