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MAMMOTH ENERGY SERVICES INC (TUSK) Stock Fundamental Analysis

NASDAQ:TUSK - Nasdaq - US56155L1089 - Common Stock - Currency: USD

2.46  -0.17 (-6.46%)

Fundamental Rating

3

Taking everything into account, TUSK scores 3 out of 10 in our fundamental rating. TUSK was compared to 62 industry peers in the Energy Equipment & Services industry. TUSK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TUSK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TUSK had negative earnings in the past year.
In the past year TUSK had a positive cash flow from operations.
In the past 5 years TUSK always reported negative net income.
TUSK had a positive operating cash flow in 4 of the past 5 years.
TUSK Yearly Net Income VS EBIT VS OCF VS FCFTUSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

TUSK has a worse Return On Assets (-53.99%) than 98.39% of its industry peers.
TUSK's Return On Equity of -82.01% is on the low side compared to the rest of the industry. TUSK is outperformed by 93.55% of its industry peers.
Industry RankSector Rank
ROA -53.99%
ROE -82.01%
ROIC N/A
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
TUSK Yearly ROA, ROE, ROICTUSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

TUSK has a Gross Margin of 9.14%. This is amonst the worse of the industry: TUSK underperforms 91.94% of its industry peers.
TUSK's Gross Margin has declined in the last couple of years.
TUSK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
TUSK Yearly Profit, Operating, Gross MarginsTUSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. Health

2.1 Basic Checks

TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
TUSK has more shares outstanding than it did 1 year ago.
TUSK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TUSK has been reduced compared to a year ago.
TUSK Yearly Shares OutstandingTUSK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TUSK Yearly Total Debt VS Total AssetsTUSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TUSK has an Altman-Z score of -0.87. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
TUSK has a Altman-Z score of -0.87. This is amonst the worse of the industry: TUSK underperforms 90.32% of its industry peers.
TUSK has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.07, TUSK belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TUSK is not too dependend on debt financing.
The Debt to Equity ratio of TUSK (0.03) is better than 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.07
Altman-Z -0.87
ROIC/WACCN/A
WACC15.93%
TUSK Yearly LT Debt VS Equity VS FCFTUSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.65 indicates that TUSK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.65, TUSK is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
A Quick Ratio of 1.51 indicates that TUSK should not have too much problems paying its short term obligations.
TUSK has a Quick ratio (1.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.51
TUSK Yearly Current Assets VS Current LiabilitesTUSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for TUSK have decreased strongly by -12200.00% in the last year.
TUSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.27%.
The Revenue for TUSK have been decreasing by -21.36% on average. This is quite bad
EPS 1Y (TTM)-12200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-39.27%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%0.79%

3.2 Future

TUSK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.69% yearly.
Based on estimates for the next years, TUSK will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TUSK Yearly Revenue VS EstimatesTUSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TUSK Yearly EPS VS EstimatesTUSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
Also next year TUSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUSK Price Earnings VS Forward Price EarningsTUSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TUSK is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.72
EV/EBITDA N/A
TUSK Per share dataTUSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as TUSK's earnings are expected to grow with 40.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TUSK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAMMOTH ENERGY SERVICES INC

NASDAQ:TUSK (4/21/2025, 4:28:25 PM)

2.46

-0.17 (-6.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-07 2025-03-07/bmo
Earnings (Next)04-24 2025-04-24
Inst Owners78.25%
Inst Owner Change0.1%
Ins Owners2.28%
Ins Owner Change-0.08%
Market Cap118.40M
Analysts85.71
Price Target4.28 (73.98%)
Short Float %0.96%
Short Ratio4.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2463.03%
Min EPS beat(2)-4801.96%
Max EPS beat(2)-124.09%
EPS beat(4)0
Avg EPS beat(4)-2521.38%
Min EPS beat(4)-4801.96%
Max EPS beat(4)-124.09%
EPS beat(8)1
Avg EPS beat(8)-1285.83%
EPS beat(12)3
Avg EPS beat(12)-629.87%
EPS beat(16)3
Avg EPS beat(16)-537.28%
Revenue beat(2)1
Avg Revenue beat(2)7.57%
Min Revenue beat(2)-16.85%
Max Revenue beat(2)31.99%
Revenue beat(4)2
Avg Revenue beat(4)2.25%
Min Revenue beat(4)-23.71%
Max Revenue beat(4)31.99%
Revenue beat(8)2
Avg Revenue beat(8)-5.31%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-1.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 0.72
P/OCF 0.66
P/B 0.47
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-2.46
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)3.4
FCFY138.22%
OCF(TTM)3.75
OCFY152.63%
SpS3.9
BVpS5.25
TBVpS5.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.99%
ROE -82.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.14%
FCFM 87.08%
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.07
Debt/EBITDA N/A
Cap/Depr 72.12%
Cap/Sales 9.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.51
Altman-Z -0.87
F-Score4
WACC15.93%
ROIC/WACCN/A
Cap/Depr(3y)44.95%
Cap/Depr(5y)29.88%
Cap/Sales(3y)6.28%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.27%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%0.79%
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-529.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1264.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y475.79%
OCF growth 3YN/A
OCF growth 5YN/A