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Total Valuation
Mammoth Energy Services has a market cap or net worth of $134.88M. The enterprise value is $56.44M.
Market Cap$134.88M
Enterprise Value$56.44M
Share Statistics
Mammoth Energy Services has 48,170,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,170,647
Owned by Insiders39.09%
Owned by Institutions0.45%
Financial Efficiency
Mammoth Energy Services’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-10.54%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee385.15K
Profits Per Employee-554.40K
Employee Count115
Asset Turnover0.13
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of Mammoth Energy Services is ―. Mammoth Energy Services’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.02
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.00
Price to Operating Cash Flow-5.63
PEG Ratio0.02
Income Statement
In the last 12 months, Mammoth Energy Services had revenue of 44.29M and earned -63.76M in profits. Earnings per share was -1.63.
Revenue44.29M
Gross Profit-8.56M
Operating Income-28.14M
Pretax Income-59.67M
Net Income-63.76M
EBITDA-17.84M
Earnings Per Share (EPS)-1.63
Cash Flow
In the last 12 months, operating cash flow was -24.03M and capital expenditures -75.03M, giving a free cash flow of -99.06M billion.
Operating Cash Flow-24.03M
Free Cash Flow-99.06M
Free Cash Flow per Share-2.06
Dividends & Yields
Mammoth Energy Services pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change5.66%
50-Day Moving Average3.09
200-Day Moving Average2.42
Relative Strength Index (RSI)40.96
Average Volume (3m)288.94K
Important Dates
Mammoth Energy Services upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mammoth Energy Services as a current ratio of 2.53, with Debt / Equity ratio of 1.03%
Current Ratio2.53
Quick Ratio2.47
Debt to Market Cap0.00
Net Debt to EBITDA5.52
Interest Coverage Ratio-16.85
Taxes
In the past 12 months, Mammoth Energy Services has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate-0.07
Enterprise Valuation
Mammoth Energy Services EV to EBITDA ratio is 0.52, with an EV/FCF ratio of 0.10.
EV to Sales-0.21
EV to EBITDA0.52
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.50
Balance Sheet
Mammoth Energy Services has $125.16M in cash and marketable securities with $3.87M in debt, giving a net cash position of $121.29M billion.
Cash & Marketable Securities$125.16M
Total Debt$3.87M
Net Cash$121.29M
Net Cash Per Share$2.52
Tangible Book Value Per Share$5.35
Margins
Gross margin is -6.50%, with operating margin of -63.52%, and net profit margin of -143.94%.
Gross Margin-6.50%
Operating Margin-63.52%
Pretax Margin-134.72%
Net Profit Margin-143.94%
EBITDA Margin-40.28%
EBIT Margin-63.52%
Analyst Forecast
The average price target for Mammoth Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-69.74%
EPS Growth Forecast63.94%