Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · USD

$2.85

+0.02 (+0.7%)· Recorded snapshot

Market cap	136.9M
Revenue (ttm)	68.4M
Net income (ttm)	713K
EPS (ttm)	$0.01
Shares out	48.1M
P/E (trailing)	192.8x
Volume	91,736
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.4M
Net income (ttm): 713K
EPS (ttm): $0.01
P/E (trailing): 192.8x
Market cap: 136.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/E192.8

P25 16.3P50 24.9P75 35.2

ROE-8.2

P25 -18.2P50 6.2P75 16.4

ROIC-12.4

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All TUSK indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001679268
Company name	Mammoth Energy Services, Inc.
Country	United States
Country code	US
CUSIP number	56155L108
Earnings date	2026-10-30
Earnings time	bmo
Employees	115
Employees change	-524
Employees growth	-82%
Enterprise value	$64.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Conglomerates
IPO date	2016-10-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US56155L1089
Last 10-K release date	2026-03-06
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$136.9M
Market cap category	Micro-Cap
Next earnings date	2026-10-30
Options	Yes
Price	$2.85
Price currency	USD
Sector	Industrials
SIC code	1389
Stock price date	2026-10-28
Symbol	TUSK
U.S. state	Oklahoma
Website	https://www.mammothenergy.com

Valuation

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

Metric	Value
Earnings yield	0.52%
EV/Earnings	89.69x
EV/Sales	0.94x
FCF / EV yield	-184%
FCF yield	-86.55%
Graham number	1.34558
Graham upside	-52.37%
Industry forward P/E	18.2x
Industry P/E	16.12x
Lynch fair value	$0.07
Lynch upside	-97.39%
P/B ratio	0.52x
P/E ratio	192.75x
P/S ratio	1.99x
Price / tangible book value	0.52x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-30%
EBITDA margin	-10.28%
Gross margin	16.51%
Operating margin	-30%
Pretax margin	-20.48%
Profit margin	1.04%
Profit per employee	$6,200
Profitable years	1
Revenue per employee	$594,730
ROA	-3.61%
ROA (5Y)	-4.52%
ROCE	-7.59%
ROE	-8.2%
ROE (5Y)	-19.38%
ROIC	-12.36%
ROIC (5Y)	-8.76%
Tax / revenue	10.96%

Growth

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

Metric	Value
EPS growth 3Y	-65.03%
EPS growth years	1
Gross profit growth	188.87%
Gross profit growth (Q)	448.24%
Gross profit growth 3Y	-51.22%
Gross profit growth 5Y	-30.57%
Net income growth 3Y	-64.82%
Net income growth years	1
Revenue growth	78.97%
Revenue growth (Q)	110.91%
Revenue growth (QoQ)	18.27%
Revenue growth 10Y	-11.86%
Revenue growth 3Y	-44.58%
Revenue growth 5Y	-24%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-98.9M
Depreciation and amortization	$13.5M
EBIT	$-20.5M
EBITDA	$-7M
EPS	$0.01
FCF per share	$-2.44
Financing cash flow	$-856,000
Free cash flow	$-117.7M
Gross profit	$11.3M
Income taxes	$7.5M
Investing cash flow	$-74.8M
Net borrowing	$-316,000
Net cash flow	$-94.6M
Net income	$713,000
Operating income	$-20.5M
Revenue	$68.4M

Financial strength

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

Metric	Value
Altman Z-Score	-0.03
Book value per share	$5.45
Debt / equity	0.02
Goodwill	$1.5M
Interest coverage	-76
Long-term assets	$200M
Long-term liabilities	$8.1M
Net cash (debt)	$72M
Net cash / market cap	52.96%
Net cash growth	-39.15%
Net debt / equity	-0.27
Piotroski F-Score	3
Property, plant and equipment	$165M
Shareholders' equity	$262.4M
Tangible book value	$260.9M
Tangible book value per share	$5.42
Total assets	$346M
Total cash	$77M
Total debt	$5M
Total liabilities	$83.6M
WACC	10.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$146M
Current liabilities	$75.5M
Current ratio	1.93
Inventory turnover	7.87
Net working capital	$-3.5M
Quick ratio	1.54
Working capital	$70.5M
Working capital turnover	0.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.3%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	-0.3%

Performance and technicals

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

Metric	Value
10Y price change	-79.97%
10Y return CAGR	-14.67%
10Y total return	-79.52%
150-day SMA	$2.93
1D price change	0.71%
1M price change	-4.03%
1M total return	-4.03%
1W price change	6.32%
1W total return	6.32%
1Y price change	34.27%
1Y return CAGR	34.3%
1Y total return	34.27%
20-day SMA	$2.78
200-day SMA	$2.77
3M price change	5.15%
3M total return	5.15%
3Y price change	-31.41%
3Y return CAGR	-11.81%
3Y total return	-31.41%
50-day SMA	$2.96
50-day SMA vs 200-day SMA	50over200
52-week high	$3.92
52-week high date	2026-06-04
52-week low	$1.72
52-week low date	2025-12-15
5Y price change	-14.63%
5Y return CAGR	-3.11%
5Y total return	-14.63%
6M price change	8.33%
6M total return	8.33%
All-time high	$42.30
All-time high date	2018-06-22
All-time low	$0.56
All-time low date	2020-03-09
Average true range (ATR)	$0.10
Average volume	84.5K
Beta (1Y)	0.45
Beta (2Y)	0.5
Beta (5Y)	1.14
Change from 52-week high	-27.42%
Change from 52-week low	65.89%
Change from all-time high	-93.24%
Change from all-time low	410.71%
Change from open	0.89%
Day's gap	-0.18%
Dollar volume	$260,989
High price	$2.86
Low price	$2.81
Monthly RSI	49.33
Open price	$2.82
Position in 52-week range	70%
Premarket change	0.53%
Premarket close	$2.83
Premarket price	$2.84
Previous close	$2.83
Price vs 150-day SMA	-2.42%
Price vs 20-day SMA	2.95%
Price vs 200-day SMA	3.21%
Price vs 50-day SMA	-3.35%
Relative volume	1.09
RSI	52.54
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.26
Sortino ratio	1.24
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.47
Volume	91.7K
Weekly RSI	50.24
YTD price change	54.6%
YTD total return	54.6%

Ownership and float

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

Metric	Value
Float	36M
Float percentage	74.81%
Shares change (QoQ)	-0.34%
Shares change (YoY)	0.3%
Shares held by insiders	15.68%
Shares held by institutions	44.36%
Shares outstanding	48.1M
Short % of float	0.31%
Short % of shares	0.23%
Short ratio	1.2 days

Deeper analysis on TUSK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TUSK report

Is a complete TUSK research report available?

No complete published report is available for Mammoth Energy Services, Inc. (TUSK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mammoth Energy Services, Inc. (TUSK)

Price

Financial snapshot

Fair-value bridge

Latest news · TUSK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TUSK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TUSK

Frequently asked questions