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MAMMOTH ENERGY SERVICES INC (TUSK) Stock Fundamental Analysis

NASDAQ:TUSK - US56155L1089 - Common Stock

2.36 USD
-0.01 (-0.42%)
Last: 9/2/2025, 9:35:14 AM
Fundamental Rating

3

Taking everything into account, TUSK scores 3 out of 10 in our fundamental rating. TUSK was compared to 61 industry peers in the Energy Equipment & Services industry. While TUSK has a great health rating, there are worries on its profitability. TUSK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TUSK had negative earnings in the past year.
TUSK had a positive operating cash flow in the past year.
TUSK had negative earnings in each of the past 5 years.
Of the past 5 years TUSK 4 years had a positive operating cash flow.
TUSK Yearly Net Income VS EBIT VS OCF VS FCFTUSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

With a Return On Assets value of -8.57%, TUSK is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
TUSK has a Return On Equity of -11.91%. This is in the lower half of the industry: TUSK underperforms 77.05% of its industry peers.
Industry RankSector Rank
ROA -8.57%
ROE -11.91%
ROIC N/A
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
TUSK Yearly ROA, ROE, ROICTUSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 10.65%, TUSK is doing worse than 86.89% of the companies in the same industry.
In the last couple of years the Gross Margin of TUSK has declined.
TUSK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
TUSK Yearly Profit, Operating, Gross MarginsTUSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
TUSK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TUSK has been increased compared to 5 years ago.
The debt/assets ratio for TUSK has been reduced compared to a year ago.
TUSK Yearly Shares OutstandingTUSK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TUSK Yearly Total Debt VS Total AssetsTUSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TUSK has an Altman-Z score of 0.26. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
TUSK has a Altman-Z score of 0.26. This is amonst the worse of the industry: TUSK underperforms 85.25% of its industry peers.
TUSK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.26
ROIC/WACCN/A
WACC16.2%
TUSK Yearly LT Debt VS Equity VS FCFTUSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.50 indicates that TUSK has no problem at all paying its short term obligations.
TUSK's Current ratio of 2.50 is fine compared to the rest of the industry. TUSK outperforms 77.05% of its industry peers.
TUSK has a Quick Ratio of 2.46. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TUSK (2.46) is better than 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.46
TUSK Yearly Current Assets VS Current LiabilitesTUSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

TUSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.77%, which is quite good.
Looking at the last year, TUSK shows a very negative growth in Revenue. The Revenue has decreased by -19.02% in the last year.
Measured over the past years, TUSK shows a very negative growth in Revenue. The Revenue has been decreasing by -21.36% on average per year.
EPS 1Y (TTM)9.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.76%
Revenue 1Y (TTM)-19.02%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-68.15%

3.2 Future

TUSK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.69% yearly.
Based on estimates for the next years, TUSK will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TUSK Yearly Revenue VS EstimatesTUSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TUSK Yearly EPS VS EstimatesTUSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

TUSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TUSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUSK Price Earnings VS Forward Price EarningsTUSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TUSK is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.2
EV/EBITDA N/A
TUSK Per share dataTUSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as TUSK's earnings are expected to grow with 40.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TUSK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAMMOTH ENERGY SERVICES INC

NASDAQ:TUSK (9/2/2025, 9:35:14 AM)

2.36

-0.01 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners77.76%
Inst Owner Change-2.48%
Ins Owners1.99%
Ins Owner Change-0.13%
Market Cap113.73M
Analysts85.71
Price Target4.28 (81.36%)
Short Float %0.46%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-510.02%
Min EPS beat(2)-1109.15%
Max EPS beat(2)89.11%
EPS beat(4)1
Avg EPS beat(4)-1486.52%
Min EPS beat(4)-4801.96%
Max EPS beat(4)89.11%
EPS beat(8)1
Avg EPS beat(8)-1400.45%
EPS beat(12)3
Avg EPS beat(12)-720.06%
EPS beat(16)4
Avg EPS beat(16)-566.8%
Revenue beat(2)1
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-63.19%
Max Revenue beat(2)60.19%
Revenue beat(4)2
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-63.19%
Max Revenue beat(4)60.19%
Revenue beat(8)3
Avg Revenue beat(8)-3.71%
Revenue beat(12)4
Avg Revenue beat(12)-1.79%
Revenue beat(16)5
Avg Revenue beat(16)-2.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF 1.2
P/OCF 0.87
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-1.57
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.97
FCFY83.58%
OCF(TTM)2.71
OCFY114.64%
SpS3.57
BVpS5.44
TBVpS5.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.57%
ROE -11.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.65%
FCFM 55.24%
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 222.06%
Cap/Sales 20.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 2.46
Altman-Z 0.26
F-Score5
WACC16.2%
ROIC/WACCN/A
Cap/Depr(3y)44.95%
Cap/Depr(5y)29.88%
Cap/Sales(3y)6.28%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.76%
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.02%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-68.15%
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.82%
OCF growth 3YN/A
OCF growth 5YN/A