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NASDAQ
TUSK

Market Cap: $124.04M

MI

Mammoth Energy Services, Inc.

TUSK

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-6.50%

EBITDA Margin-73.10%

EBIT Margin-91.75%

Pre-tax Margin-85.89%

Net Profit Margin-1.13%

Earnings Yield-57.95%

Valuation Multiples

Price / Book0.47

Price / Sales1.95

Price / Earnings-1.72

PEG-0.02

Forward PEG0.02

EV / Sales0.53

EV / EBITDA-0.73

EV / Operating Cash Flow-1.38

EV / Free Cash Flow-0.34

Price / Free Cash Flow-1.23

Price / Operating Cash Flow-5.10

Cash Flow & Capital

Free Cash Flow / Share-$2.05

Operating Cash Flow / Share-$0.5

Free Cash Flow Yield-81.12%

Capex / Revenue1.20%

Capex / Operating Cash Flow-3.12%

Capex / Depreciation23.15

Stock Compensation / Revenue0.64%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.45

Quick Ratio2.41

Cash Ratio1.23

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.98%

Net Debt / EBITDA1.94

Solvency Ratio-0.73

Financial Leverage1.31

Efficiency & Working Capital

Asset Turnover0.18

Fixed Asset Turnover0.40

Inventory Turnover20.91

Receivables Turnover1.80

Payables Turnover4.63

Days Sales Outstanding202.24

Days Inventory Outstanding17.46

Days Payables Outstanding78.78

Operating Cycle219.7

Cash Conversion Cycle140.92

Working Capital Turnover0.58

Returns & Quality

Return on Equity-27.50%

Return on Assets-20.59%

Return on Invested Capital-9.61%

ROCE-9.71%

Return on Tangible Assets-20.59%

Operating Return on Assets-7.70%

Income Quality0.57

Tax Burden1.32

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$33.27M

Invested Capital$264.4M

Working Capital$109.51M

Tangible Asset Value$262.95M

Net Current Asset Value$103M

Graham Net-Net$1.47

Book Value / Share$5.44

Tangible Book Value / Share$5.44

Cash / Share$2.59

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.20

Revenue$62.7M

EBIT$-57.52M

Market Cap$122.59M

Working Capital$109.51M

Retained Earnings$-273.86M

Total Assets$344.74M

Total Liabilities$81.79M