Mammoth Energy Services, Inc.
General ticker "TUSK" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $158.8M (TTM average)
Mammoth Energy Services, Inc. follows the US Stock Market performance with the rate: 10.9%.
Estimated limits based on current volatility of 5.8%: low 2.50$, high 2.80$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 bmo
- US accounted for 88.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [1.94$, 4.09$]
- 2025-12-31 to 2026-12-31 estimated range: [2.09$, 4.25$]
Financial Metrics affecting the TUSK estimates:
- Negative: Non-GAAP EPS, $ of -4.32 <= 0.04
- Positive: Operating cash flow per share per price, % of 121.12 > 12.73
- Negative: negative Net income
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 13.34 > 9.71
- Negative: Industry inventory ratio change (median), % of 1.68 > 0.31
- Positive: -0.87 < Investing cash flow per share, $ of -0.22
- Positive: 5.40 < Industry operating profit margin (median), % of 6.85
- Negative: 0.10 < Interest expense per share, $ of 0.52
- Negative: Inventory ratio change, % of 2.64 > 1.05
Short-term TUSK quotes
Long-term TUSK plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $309.49MM | $187.93MM |
Operating Expenses | $326.18MM | $316.64MM |
Operating Income | $-16.68MM | $-128.71MM |
Non-Operating Income | $25.82MM | $-89.83MM |
Interest Expense | $16.20MM | $25.20MM |
Income(Loss) | $9.13MM | $-218.53MM |
Taxes | $12.30MM | $-11.20MM |
Profit(Loss)* | $-3.16MM | $-207.33MM |
Stockholders Equity | $460.10MM | $252.82MM |
Inventory | $12.65MM | $15.12MM |
Assets | $698.48MM | $384.03MM |
Operating Cash Flow | $31.39MM | $180.72MM |
Capital expenditure | $19.39MM | $17.07MM |
Investing Cash Flow | $-8.79MM | $-10.43MM |
Financing Cash Flow | $-15.59MM | $-112.11MM |
Earnings Per Share** | $-0.07 | $-4.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.