Mammoth Energy Financials

TUSK Stock  USD 2.99  0.09  2.92%   
Based on the key measurements obtained from Mammoth Energy's financial statements, Mammoth Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Mammoth Energy's Accounts Payable is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 318.9 M this year, although the value of Other Liabilities will most likely fall to about 4.9 M. Key indicators impacting Mammoth Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.732.45
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Mammoth Energy includes many different criteria found on its balance sheet. An individual investor should monitor Mammoth Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Mammoth Energy.

Net Income

(2.99 Million)

  

Mammoth Energy Stock Summary

Mammoth Energy competes with Matthews International, Griffon, Steel Partners, Compass Diversified, and FTAI Infrastructure. Mammoth Energy Services, Inc. operates as an energy service company. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma. Mammoth Energy operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 783 people.
Specialization
Industrials, Conglomerates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS56155L1089
CUSIP56155L108
LocationOklahoma; U.S.A
Business Address14201 Caliber Drive,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.mammothenergy.com
Phone405 608 6007
CurrencyUSD - US Dollar

Mammoth Energy Key Financial Ratios

Mammoth Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets824.6M720.9M724.7M698.5M803.3M804.5M
Other Current Liab33.3M54.1M33.9M80.8M93.0M97.6M
Other Liab42.3M39.9M16.3M4.5M5.1M4.9M
Net Tangible Assets595.4M563.3M448.9M460.8M530.0M471.0M
Net Debt87.7M88.7M76.6M46.7M42.0M51.4M
Accounts Payable40.3M37.6M47.4M27.5M24.8M38.9M
Cash14.8M9.9M17.3M16.6M14.9M14.8M
Other Assets95.5M12.4M14.3M1.01.151.09
Long Term Debt81.3M85.2M6.0M42.8M38.5M56.6M
Net Receivables421.6M407.6M456.7M447.2M514.3M319.7M
Good Will67.6M12.6M11.7M9.2M8.3M7.9M
Inventory12.0M8.4M8.9M12.7M14.6M12.3M
Other Current Assets14.6M13.1M13.8M20.5M23.6M24.8M
Total Liab261.2M257.7M262.1M238.4M274.1M265.6M
Total Current Assets464.7M440.8M496.7M496.9M571.5M366.0M
Short Term Debt12.6M12.6M99.8M12.2M11.0M10.5M
Intangible Assets4.8M2.6M1.8M913K821.7K780.6K
Common Stock458K467K473K479K431.1K409.5K
Retained Earnings28.9M(72.5M)(73.2M)(76.3M)(68.7M)(65.3M)

Mammoth Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.4M6.4M11.5M16.2M18.6M19.6M
Total Revenue313.1M229.0M362.1M309.5M278.5M405.7M
Gross Profit81.1M30.6M83.5M61.7M70.9M129.2M
Operating Income(46.5M)(126.1M)20.6M(16.7M)(15.0M)(14.3M)
Ebit(114.4M)(117.9M)(20.3M)25.3M22.8M13.2M
Ebitda(19.1M)(39.4M)43.9M70.4M63.4M76.6M
Cost Of Revenue232.0M198.3M278.6M247.8M223.1M311.7M
Income Before Tax(119.8M)(124.3M)13.0M9.1M8.2M6.4M
Net Income(107.6M)(101.4M)(619K)(3.2M)(2.8M)(3.0M)
Income Tax Expense(12.2M)(22.9M)13.6M12.3M11.1M15.6M
Tax Provision(12.2M)(22.9M)13.6M11.2M10.1M16.5M
Net Interest Income(5.4M)(6.4M)(11.5M)(12.6M)(11.4M)(10.8M)

Mammoth Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.1M3.7M(517K)(3.8M)(4.3M)(4.6M)
Change In Cash9.0M(4.9M)7.4M7.0M6.3M6.6M
Free Cash Flow130K(24.7M)2.5M12.0M13.8M14.5M
Depreciation95.3M116.8M64.3M45.1M51.9M78.7M
Other Non Cash Items89.5M945K(463K)(6.6M)(7.6M)(7.3M)
Capital Expenditures6.8M5.8M12.7M19.4M17.5M16.6M
Net Income(107.6M)(101.4M)(619K)(3.2M)(2.8M)(3.0M)
End Period Cash Flow14.8M9.9M17.3M24.3M27.9M19.3M
Net Borrowings77.9M(466K)8.4M(1.5M)(1.7M)(1.8M)
Change To Netincome(2.9M)65.2M7.8M11.3M13.0M15.8M
Investments(2.2M)5.5M(2.1M)(9.4M)(10.8M)(11.3M)
Change Receivables(23.4M)(73.0M)(27.5M)(52.5M)(60.4M)(63.4M)

Mammoth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mammoth Energy's current stock value. Our valuation model uses many indicators to compare Mammoth Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mammoth Energy competition to find correlations between indicators driving Mammoth Energy's intrinsic value. More Info.
Mammoth Energy Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Mammoth Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mammoth Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mammoth Energy Services Systematic Risk

Mammoth Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mammoth Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Mammoth Energy Services correlated with the market. If Beta is less than 0 Mammoth Energy generally moves in the opposite direction as compared to the market. If Mammoth Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mammoth Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mammoth Energy is generally in the same direction as the market. If Beta > 1 Mammoth Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mammoth Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mammoth Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mammoth Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.14)

At this time, Mammoth Energy's Price Earnings To Growth Ratio is quite stable compared to the past year.

Mammoth Energy January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mammoth Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mammoth Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mammoth Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Mammoth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mammoth Energy's daily price indicators and compare them against related drivers.
When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.12)
Revenue Per Share
3.905
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.15)
Return On Equity
(0.54)
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.