Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TUSK stock hub

Mammoth Energy Services, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TUSKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

115.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TUSK

In the news

Latest news · TUSK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E25.1

P25 17.1P50 27.2P75 47.6

ROE-24.9

P25 -16.4P50 5.9P75 16.4

ROIC-19.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TUSK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001679268
Company name	Mammoth Energy Services, Inc.
Country	United States
Country code	US
Cusip	56155L108
Employees	115
Employees Change	-524%
Employees Change Percent	-82
Enterprise value	$-588,627
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
IPO Date	2016-10-14
Isin	US56155L1089
Last refreshed	2026-05-10
Market cap	$115.6M
Market cap category	Micro-Cap
Price	$2.39
Price currency	USD
Rev Per Employee	385,147.83x
Sector	Industrials
Sic	1389
Symbol	TUSK
Website	https://www.mammothenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.98%
FCF yield	-77.11%
P/B ratio	0.45x
P/E ratio	25.14x
P/S ratio	2.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-63.52%
EBITDA Margin	-40.28%
Gross margin	3.9%
Gross Profit	$1.7M
Gross Profit Growth	-43.57%
Gross Profit Growth3 Y	-72.54%
Gross Profit Growth5 Y	-53.68%
Net Income	$4.6M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-134.72%
Profit Margin	10.38%
Profit Per Employee	$39,974
Profitable Years	1
ROA	-4.89
Roa5y	-4.52
ROCE	-10.62
ROE	-24.95
Roe5y	-19.38
ROIC	-19.7
Roic5y	-8.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.78%
Cagr3y	-14.54%
Cagr5y	-8.07%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	-2.87x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-50.36x
Revenue Growth5 Y	-32.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$334.9M
Cash	$121.6M
Current Assets	$177.1M
Current Liabilities	$70M
Debt	$5.5M
Debt Equity	$0.02
Equity	$258.3M
Liabilities	$76.6M
Long Term Assets	$157.7M
Long Term Liabilities	$6.6M
Net Cash	$116.2M
Net Cash By Market Cap	$101
Net Cash Growth	141.07%
Net Debt Equity	$-0.45
Tangible Book Value	$258.3M
Tangible Book Value Per Share	$5.34
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	7.79
Net Working Capital	$-10.4M
Quick ratio	2.15
Working Capital	$107.1M
Working Capital Turnover	$0.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.78%
200-day SMA	2.26
3Y total return	-37.6%
50-day SMA	2.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.34%
All Time High	42.3
All Time High Change	-94.35%
All Time High Date	2018-06-22
All Time Low	0.56
All Time Low Change	326.79%
All Time Low Date	2020-03-09
ATR	0.17
Beta	1.09
Beta1y	0.09
Beta2y	0.31
Ch YTD	29.19
High	2.44
High52	3.12
High52 Date	2025-06-24
High52ch	-23.27%
Low	2.27
Low52	1.72
Low52 Date	2025-12-15
Low52ch	39.36%
Ma50ch	-2.53%
Premarket Change Percent	2.55
Premarket Price	$2.41
Premarket Volume	2,960
Price vs 200-day SMA	5.71%
RSI	43.85
RSI Monthly	44.89
RSI Weekly	50.77
Sharpe ratio	0.15x
Sortino ratio	0.34
Total Return	-0.43%
Tr YTD	29.19
Tr1m	-2.45%
Tr1w	-14.95%
Tr3m	2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-28.1M
Operating margin	-63.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,638,027%
Float Percent	88.17%
Net Borrowing	-433,000
Shares Insiders	2.37%
Shares Institutions	63.85%
Shares Out	48,358,315
Shares Qo Q	0%
Shares Yo Y	0.44%
Short Float	2.29%
Short Ratio	3.19
Short Shares	2.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-89.5M
Average Volume	270,196.2x
Bv Per Share	5.34
CAPEX	$-70.6M
Ch1m	-2.45
Ch1w	-14.95
Ch1y	-4.78
Ch3m	2.58
Ch3y	-37.6
Ch5y	-34.34
Ch6m	21.32
Change	1.7%
Change From Open	0.42
Close	2.35
Days Gap	1.28
Depreciation Amortization	10,292,000
Dollar Volume	398,004.3
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$-28.1M
EBITDA	$-17.8M
EPS	$0.1
F Score	3
FCF	$-89.1M
FCF EV Yield	15,140.66x
FCF Per Share	$-1.84
Financing CF	-4,287,000
Fiscal Year End	December
Founded	2,014
Graham Number	3.38289
Graham Upside	41.54
Income Tax	$4.1M
Investing CF	54,546,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-06
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-06
Ma150	2.22
Ma150ch	7.8%
Ma20	2.61
Ma20ch	-8.53%
Net CF	31,798,000
Next Earnings Date	2026-05-11
Open	2.38
Optionable	Yes
Position In Range	70.59
Ppne	122,331,000
Pre Close	2.35
Price Date	2026-05-08
Ptbv Ratio	0.45
Relative Volume	0.62x
Revenue	44,292,000x
SBC By Revenue	0.93x
Share Based Comp	412,000
Tax By Revenue	9.23x
Tr6m	21.32%
Us State	Oklahoma
Volume	166,529
Z Score	-0.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TUSK pay a dividend?

Capital-return profile for this ticker.

Performance

TUSK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TUSK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Float: +88.2% of shares outstanding

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TUSK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TUSK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	فروش

Questions

About TUSK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TUSK stock rating?

Mammoth Energy Services, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TUSK analysis?

The full report lives at /stocks/TUSK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TUSK?

The latest report frames TUSK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TUSK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.