Mammoth Energy Services, Inc.
General ticker "TUSK" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $124.8M (TTM average)
Mammoth Energy Services, Inc. follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 5.2%: low 1.92$, high 2.13$
Factors to consider:
- Total employees count: 639 (-12.8%) as of 2024
- US accounted for 88.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Logistics challenges, Water access and permit risks, Acquisition/divestiture risks, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.01$, 4.08$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 3.96$]
Financial Metrics affecting the TUSK estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 133.07 > 13.24
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 65.83 > 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -7.68
- Positive: -8.75 < Industry operating profit margin (median), % of 0.77
Short-term TUSK quotes
Long-term TUSK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $362.09MM | $309.49MM | $187.93MM |
| Operating Expenses | $382.41MM | $330.41MM | $320.65MM |
| Operating Income | $-20.33MM | $-20.92MM | $-132.72MM |
| Non-Operating Income | $33.31MM | $30.05MM | $-85.81MM |
| Interest Expense | $11.51MM | $16.20MM | $25.20MM |
| Income(Loss) | $12.99MM | $9.13MM | $-218.53MM |
| Taxes | $13.61MM | $12.30MM | $-11.20MM |
| Profit(Loss)* | $-0.62MM | $-3.16MM | $-207.33MM |
| Stockholders Equity | $462.62MM | $460.10MM | $252.82MM |
| Inventory | $8.88MM | $12.65MM | $15.12MM |
| Assets | $724.68MM | $698.48MM | $384.03MM |
| Operating Cash Flow | $15.27MM | $31.39MM | $180.72MM |
| Capital expenditure | $12.74MM | $19.39MM | $17.07MM |
| Investing Cash Flow | $-2.12MM | $-8.79MM | $-10.43MM |
| Financing Cash Flow | $-5.60MM | $-15.59MM | $-112.11MM |
| Earnings Per Share** | $-0.01 | $-0.07 | $-4.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.