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    • Mammoth Energy Services Inc. logo

    Mammoth Energy Services Inc.

    TUSK | NASDAQ
    Chart Builder DCF Calculator
    $3.14
    -$0.04 (-1.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.20
    +$0.06 (+1.91%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $151.26M
    Enterprise Value
    $78.21M
    Beta
    1.18
    Average Volume
    315.01K
    Shares Outstanding (Diluted)
    48.25M
    Shares Change YoY
    0.05%
    Institutional Ownership
    72.55%
    Exchange
    NASDAQ
    ISIN
    US56155L1089

    Price Performance

    Price Change 1M
    2.6%
    Price Change 3M
    2.6%
    Price Change 6M
    34.8%
    Price Change YTD
    59.4%
    Price Change 1Y
    37.1%
    Price Change 3Y
    -35.4%
    Price Change 5Y
    -0.9%
    1M CAGR (ann.)
    -7.4%
    1Y CAGR (ann.)
    34.2%
    5Y CAGR (ann.)
    1.5%
    All-Time CAGR
    -13.3%

    Valuation

    PE Ratio
    -6.98
    Forward PE
    N/A
    PEG Ratio
    0.93
    Forward PEG
    -2.56
    PS Ratio
    2.09
    Forward PS
    N/A
    PB Ratio
    0.58
    P/FCF Ratio
    -1.29
    P/Adj. FCF Ratio
    -1.28
    P/OCF Ratio
    -8.05
    EV/Sales
    1.08
    EV/EBIT
    -3.74
    EV/EBITDA
    -11.02
    EV/FCF
    -0.67
    Earnings Yield
    -14.3%
    FCF Yield
    -77.8%
    Adj. FCF Yield
    -77.9%

    Financial Health

    Net Cash
    $73.04M
    Total Debt
    $3.98M
    Cash & Short-Term Investments
    $77.02M
    Total Assets
    $345.96M
    Current Ratio
    1.93
    Quick Ratio
    1.79
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.56
    Debt / FCF
    -0.03
    OCF / Debt
    -4.70
    Interest Coverage
    -27.93
    Altman Z-Score
    0.23
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -2.8%
    Operating Profit Margin
    -24.5%
    EBITDA Margin
    31.7%
    Net Profit Margin
    1.2%
    FCF Margin
    -162.6%
    Adj. FCF Margin
    -162.8%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -0.2%

    Returns

    Return on Assets
    0.2%
    Return on Equity
    0.3%
    Return on Invested Capital
    -8.0%
    Return on Capital Employed
    -8.1%
    Return on Tangible Assets
    0.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -43.5%
    Revenue CAGR 5Y
    -23.1%
    Revenue CAGR 10Y
    -11.4%
    EPS CAGR 3Y
    80.3%
    EPS CAGR 5Y
    -1.6%
    EPS CAGR 10Y
    -40.1%
    FCF CAGR 3Y
    -17924.6%
    FCF CAGR 5Y
    -1303.8%
    FCF CAGR 10Y
    -231.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 29, 2026
    EPS Estimate (next Q)
    -$0.20
    EPS Growth Est (next Q)
    -21.6%
    Revenue Est (next Q)
    $58.1M
    Revenue Growth Est (next Q)
    292.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7
    Price Target Upside
    122.9%

    Cash Flow

    Operating Cash Flow
    $-18.7M
    Free Cash Flow
    $-117.6M
    Adj. Free Cash Flow
    $-117.8M
    FCF Per Share
    -$2.45
    OCF Per Share
    -$0.39
    OCF/S Ratio
    -31.4%

    Income Statement

    Revenue
    $72.34M
    Gross Profit
    $26.68M
    Operating Income
    $-17.73M
    EBITDA
    $-7.1M
    Net Income
    $713K
    EPS (Diluted)
    -$0.45
    Revenue / Employee
    $629.07K
    Profit / Employee
    $6.2K
    Employees
    115

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