Mammoth Energy Net Worth
Mammoth Energy Net Worth Breakdown | TUSK |
Mammoth Energy Net Worth Analysis
Mammoth Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mammoth Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mammoth Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mammoth Energy's net worth analysis. One common approach is to calculate Mammoth Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mammoth Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mammoth Energy's net worth. This approach calculates the present value of Mammoth Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mammoth Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mammoth Energy's net worth. This involves comparing Mammoth Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mammoth Energy's net worth relative to its peers.
To determine if Mammoth Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mammoth Energy's net worth research are outlined below:
| Mammoth Energy generated a negative expected return over the last 90 days | |
| Mammoth Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 309.49 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 19.34 M. | |
| Mammoth Energy has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Theres Been No Shortage Of Growth Recently For Jindal Drilling Industries Returns On Capital |
Mammoth Energy Quarterly Good Will |
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Mammoth Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mammoth Energy Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mammoth Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Mammoth Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mammoth Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mammoth Energy Services backward and forwards among themselves. Mammoth Energy's institutional investor refers to the entity that pools money to purchase Mammoth Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Castleknight Management Lp | 2024-09-30 | 167.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 149.2 K | Renaissance Technologies Corp | 2024-09-30 | 133.7 K | Stifel Financial Corp | 2024-09-30 | 105.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 88.8 K | Empowered Funds, Llc | 2024-09-30 | 83.2 K | Susquehanna International Group, Llp | 2024-09-30 | 79.6 K | Citadel Advisors Llc | 2024-09-30 | 65.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 63.6 K | Wexford Capital Lp | 2024-09-30 | 22.1 M | Adage Capital Partners Gp Llc | 2024-09-30 | 4.1 M |
Follow Mammoth Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 160.75 M.Market Cap |
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Project Mammoth Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Mammoth Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mammoth Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mammoth Energy's profitability and make more informed investment decisions.
Evaluate Mammoth Energy's management efficiency
Mammoth Energy Services has return on total asset (ROA) of (0.1456) % which means that it has lost $0.1456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5388) %, meaning that it created substantial loss on money invested by shareholders. Mammoth Energy's management efficiency ratios could be used to measure how well Mammoth Energy manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.0043. Return On Capital Employed is expected to rise to -0.04 this year. Non Current Liabilities Total is expected to rise to about 80 M this year, although the value of Total Current Liabilities will most likely fall to about 155.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.67 | 8.05 | |
| Tangible Book Value Per Share | 8.48 | 6.85 | |
| Enterprise Value Over EBITDA | 4.24 | 4.03 | |
| Price Book Value Ratio | 0.42 | 0.44 | |
| Enterprise Value Multiple | 4.24 | 4.03 | |
| Price Fair Value | 0.42 | 0.44 |
Leadership at Mammoth Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.1676 | Revenue | Quarterly Revenue Growth (0.38) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mammoth Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mammoth Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mammoth Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wexford Capital Lp over a year ago Purchase by Wexford Capital Lp of 54779 shares of Mammoth Energy | ||
Jacobi Paul M over a year ago Acquisition by Jacobi Paul M of 23810 shares of Mammoth Energy subject to Rule 16b-3 | ||
Mark Layton over a year ago Sale by Mark Layton of 40417 shares of Mammoth Energy |
Mammoth Energy Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
Mammoth Energy Earnings Estimation Breakdown
The calculation of Mammoth Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mammoth Energy is estimated to be -0.88 with the future projection ranging from a low of -0.88 to a high of -0.88. Please be aware that this consensus of annual earnings estimates for Mammoth Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.88 Lowest | Expected EPS | -0.88 Highest |
Mammoth Energy Earnings Projection Consensus
Suppose the current estimates of Mammoth Energy's value are higher than the current market price of the Mammoth Energy stock. In this case, investors may conclude that Mammoth Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mammoth Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 25.14% | -0.5 | -0.88 | -4.12 |
Mammoth Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Mammoth Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mammoth Energy Services predict the company's earnings will be in the future. The higher the earnings per share of Mammoth Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Mammoth Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Mammoth Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mammoth Energy should always be considered in relation to other companies to make a more educated investment decision.Mammoth Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Mammoth Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-01 | 2024-09-30 | -0.01 | -0.5 | -0.49 | 4900 | ||
2024-08-09 | 2024-06-30 | -0.03 | -1.39 | -1.36 | 4533 | ||
2024-05-02 | 2024-03-31 | -0.03 | -0.25 | -0.22 | 733 | ||
2024-03-01 | 2023-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-11-09 | 2023-09-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2023-08-11 | 2023-06-30 | 0.1 | -0.09 | -0.19 | 190 | ||
2023-04-27 | 2023-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2023-02-23 | 2022-12-31 | -0.23 | -0.28 | -0.05 | 21 | ||
2022-10-27 | 2022-09-30 | -0.01 | 0.16 | 0.17 | 1700 | ||
2022-07-28 | 2022-06-30 | -0.05 | 0.04 | 0.09 | 180 | ||
2022-05-09 | 2022-03-31 | -0.15 | -0.32 | -0.17 | 113 | ||
2022-03-04 | 2021-12-31 | -0.23 | -0.28 | -0.05 | 21 | ||
2021-11-05 | 2021-09-30 | -0.15 | -0.87 | -0.72 | 480 | ||
2021-07-30 | 2021-06-30 | -0.12 | -0.75 | -0.63 | 525 | ||
2021-04-30 | 2021-03-31 | -0.2 | -0.27 | -0.07 | 35 | ||
2021-02-25 | 2020-12-31 | -0.1 | -0.26 | -0.16 | 160 | ||
2020-10-29 | 2020-09-30 | -0.4 | 0.07 | 0.47 | 117 | ||
2020-07-30 | 2020-06-30 | -0.42 | -0.31 | 0.11 | 26 | ||
2020-05-11 | 2020-03-31 | -0.53 | -0.36 | 0.17 | 32 | ||
2020-02-27 | 2019-12-31 | -0.64 | -1.35 | -0.71 | 110 | ||
2019-11-07 | 2019-09-30 | -0.43 | -0.79 | -0.36 | 83 | ||
2019-08-01 | 2019-06-30 | -0.09 | -0.24 | -0.15 | 166 | ||
2019-05-01 | 2019-03-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2019-03-14 | 2018-12-31 | 0.73 | 1.05 | 0.32 | 43 | ||
2018-10-31 | 2018-09-30 | 1.08 | 1.54 | 0.46 | 42 | ||
2018-08-06 | 2018-06-30 | 1.55 | 1.34 | -0.21 | 13 | ||
2018-05-02 | 2018-03-31 | 1.6 | 1.24 | -0.36 | 22 | ||
2018-02-21 | 2017-12-31 | 0.53 | 0.82 | 0.29 | 54 | ||
2017-11-01 | 2017-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2017-08-02 | 2017-06-30 | -0.06 | -0.1 | -0.04 | 66 | ||
2017-05-03 | 2017-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2017-02-22 | 2016-12-31 | -0.11 | -1.57 | -1.46 | 1327 | ||
2016-11-08 | 2016-09-30 | -0.22 | -0.08 | 0.14 | 63 |
Mammoth Energy Corporate Executives
Elected by the shareholders, the Mammoth Energy's board of directors comprises two types of representatives: Mammoth Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mammoth. The board's role is to monitor Mammoth Energy's management team and ensure that shareholders' interests are well served. Mammoth Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mammoth Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark CPA | CFO Secretary | Profile | |
| Mark Layton | CFO Secretary | Profile |
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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 | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
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.