Statistics for Mammoth Energy Services (id:8250 TUSK)

Valuation metrics

Market cap

166.04M

Enterprise value

235.30M

Trailing P/E (ttm)

23.31

Forward P/E

-16.43

PEG ratio

-16.43

Price/Sales (ttm)

0.89

Price/Book (mrq)

0.62

Enterprise Value/Revenue

1.26

Enterprise Value/EBITDA

-2.26

Overview

Shares outstanding

48.13M

Float

19.30M

Shares short

290.67K

% Held by insiders

0.04%

% Held by institutions

0.78%

Average volume (10 days)

138.55K

Average volume (90 days)

Price summary

52-Week low

2.50

52-Week high

4.94

52-Week change

-34.36%

Beta

1.70

50-Day moving average

4.08

200-Day moving average

3.68

Dividends and splits

Forward annual dividend rate

0.50

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 17th, 2019

Ex-dividend date

May 09th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-105.49%

Operating margin

-32.10%

Operational effectiveness

Return on assets

-14.56%

Return on equity

-53.88%

Income statement

Revenue (ttm)

3.90

Revenue per share (ttm)

3.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

61.65M

EBITDA

66.21M

Net income to common (ttm)

-197,802,000.00

Diluted EPS (ttm)

-4.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.16M

Total cash per share (mrq)

0.09

Total debt (mrq)

70.54M

Total Debt/Equity (mrq)

26.25

Current ratio (mrq)

225.00%

Book value per share (mrq)

5.58

Cash flow

Cash flow statement

45.74M

Levered free cash flow (LFCF)

116.55M