Mammoth Energy Services, Inc.(TUSK)
$2.45▲0.08 (3.38%)
Mammoth Energy Services, Inc.(TUSK)
NASDAQ
$2.45▲0.08 (3.38%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.13
Net Income/Share$-1.59
Operating CF/Share$-0.38
Free CF/Share$-1.84
Cash/Share$2.52
Book Value/Share$5.34
Tangible Book/Share$5.34
Equity/Share$5.34
Interest Debt/Share$0.07
CapEx/Share$1.46
Dividend/Share$0.00
Valuation
Market Cap$118.48M
Enterprise Value$19.94M
P/E Ratio-1.54P/S Ratio1.15P/OCF Ratio-6.38
P/FCF Ratio-1.33
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.19EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$1.42
Profitability
Earnings Yield-64.76%FCF Yield-75.22%ROE-30.03%ROIC-10.54%Return on Tangible Assets-22.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-379.92%
CapEx/Revenue68.41%
CapEx/Depreciation12.21
SBC/Revenue0.59%
SG&A/Revenue22.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA5.52
Current Ratio2.53Interest Coverage0.00xIncome Quality0.39Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding32 days
Days Inventory14 days
Receivables Turnover3.56x
Payables Turnover11.39x
Inventory Turnover26.02x
Capital Structure
Tangible Assets$258.29M
Working Capital$107.13M
Invested Capital$215.82M
Intangibles/Assets0.00%