Mammoth Energy Services, Inc. (TUSK)

3.09USD -1.90% (-0.06)

Over 6M: +24.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 57.5M Q3 '21 — Operating Income: -54.2M Q3 '21 — Operating Cash Flow: -20.2M Q4 '21 — Revenue: 57.2M Q4 '21 — Operating Income: -16.9M Q4 '21 — Operating Cash Flow: -3.1M Q1 '22 — Revenue: 62.3M Q1 '22 — Operating Income: -17.8M Q1 '22 — Operating Cash Flow: -2.4M Q2 '22 — Revenue: 89.7M Q2 '22 — Operating Income: -1.8M Q2 '22 — Operating Cash Flow: 1.7M Q3 '22 — Revenue: 107.2M Q3 '22 — Operating Income: 3.8M Q3 '22 — Operating Cash Flow: -5.4M Q4 '22 — Revenue: 102.9M Q4 '22 — Operating Income: -568K Q4 '22 — Operating Cash Flow: 21.3M Q1 '23 — Revenue: 116.3M Q1 '23 — Operating Income: 6.3M Q1 '23 — Operating Cash Flow: 3.2M Q2 '23 — Revenue: 75.4M Q2 '23 — Operating Income: -7.4M Q2 '23 — Operating Cash Flow: 29.4M Q3 '23 — Revenue: 65M Q3 '23 — Operating Income: -8.9M Q3 '23 — Operating Cash Flow: -7.7M Q4 '23 — Revenue: 52.8M Q4 '23 — Operating Income: -6.8M Q4 '23 — Operating Cash Flow: 6.4M Q1 '24 — Revenue: 43.2M Q1 '24 — Operating Income: -12M Q1 '24 — Operating Cash Flow: 47.3M Q2 '24 — Revenue: 16M Q2 '24 — Operating Income: -96M Q2 '24 — Operating Cash Flow: -6.8M Q3 '24 — Revenue: 17.1M Q3 '24 — Operating Income: -6.1M Q3 '24 — Operating Cash Flow: -1.2M Q4 '24 — Operating Income: -9.4M Q4 '24 — Operating Cash Flow: 141.4M Q1 '25 — Revenue: 11.6M Q1 '25 — Operating Income: -1.2M Q1 '25 — Operating Cash Flow: 2.7M Q2 '25 — Revenue: 12.4M Q2 '25 — Operating Income: -37.1M Q2 '25 — Operating Cash Flow: -12.5M Q3 '25 — Revenue: 14.8M Q3 '25 — Operating Income: -9M Q3 '25 — Operating Cash Flow: 730K Q4 '25 — Revenue: 5.5M Q4 '25 — Operating Income: -11.5M Q4 '25 — Operating Cash Flow: -9.5M Q1 '26 — Revenue: 22M Q1 '26 — Operating Income: -869K Q1 '26 — Operating Cash Flow: -3M Q2 '26 — Revenue: 26.1M Q2 '26 — Operating Income: 2.6M Q2 '26 — Operating Cash Flow: -7M -50M 0 50M 100M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -172.0%
Oper. margin -27.4%
ROIC -8.0%
Accruals 5.6%
ROA 0.21%
ROE 0.27%
Capex / sales 144.6%
FCF margin -172.0%
OCF margin -27.5%
ROCE -6.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.1×
EV/OE -0.63×
P/B 0.57×
P/C 1.9×
FCF yield -78.4%
P/E 210.6×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.052×
Segment HHI 0.26 HHI
RPO growth -100.0%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA 1.0
Interest cover -56.0×
Cash / Debt 177.9×
Debt / Eq 0.0017×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.8×
F-score 5.1 pts
Cash runway 0.65 yr

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales CAGR 4Y -33.7%
Sales Q/Q +110.9%
Shares change +0.44%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.