Mammoth Energy Services IncTUSK
Price$2.84Intrinsic value$0.5880% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $68.4M+50.0% YoYTTM through 30 Jun 2026
Net Income $713KTTM through 30 Jun 2026
Free Cash Flow -$117.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin-25.4%
Net Margin1.0%

Returns

-22.1%ROE
-4.4%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio2.45x
Net Debt-$125.2Mnet cash position
Cash & Equivalents$50.9M

Quality Metrics

Altman Z-Score0.21
Piotroski F-Score3 / 9
FCF Margin-172.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $44.3M
Diluted EPS$0.01TTM
'19'20'21'22'23'24'25
FY2025: $0.10

Dividend

$0.25Per share, FY20190.00%Yield

Capital Allocation

Capex Intensity144.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.