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TUSK US Equity
MAMMOTH ENERGY SERVICES, INC.
2.80USD▼ 0.36%
Industrials
Conglomerates
96)Comparar97)Tesis →
Market Cap
$135M
Shares Outstanding
48M
P/E (TTM)
189.0×
Revenue (TTM)
$60M
Net Income (TTM)
$713,000
FCF (TTM)
−$118M
— Annual —FY2025
Revenue
$44M
Operating Margin
-129.7%
Net Margin
10.4%
FCF Margin
-201.2%
ROE
1.8%
ROCE
-21.7%
Current Ratio
2.53
FCF / Share
-1.85
Book Value / Share
5.37
TUSK US Equity
2.80USD▼ 0.36%
Tesis →

MAMMOTH ENERGY SERVICES, INC. (TUSK): análisis fundamental y valoración

MAMMOTH ENERGY SERVICES, INC. cotiza a 2.80 USD y tiene una capitalización bursátil de $135M. En los últimos 12 meses ha facturado $60M con un margen de flujo de caja libre del -201.2%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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BolsaNasdaqPaísUnited StatesEmpleados115Beta1.14Web↗ www.mammothenergy.com

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master servi…

Múltiplos de Valoración
P/E (Annual)
29.3×
P/E (TTM)
189.0×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
3.0×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-129.7%
Net Margin
10.4%
FCF Margin
-201.2%
ROE
1.8%
ROCE
-21.7%
ROA
1.4%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$60M
Gross Profit TTM
—
Operating Income TTM
−$19M
Net Income TTM
$713,000
FCF TTM
−$118M
EPS TTM
0.03
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.53
Interest Coverage
-4417.9×
Working Capital
$107M
Book Value / Share
5.37
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-76.4%
Net Income YoY
+102.2%
FCF YoY
-154.5%
EPS Diluted YoY
+102.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.85
CapEx % Revenue
159.3%
Rev / Employee
385,147
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vs Sector: Industrials (748 empresas)
MétricaTUSKMediana SectorΔ
Gross Margin—28.8%—
Operating Margin-129.7%3.5%-133.2%
Net Margin10.4%2.0%+8.4%
FCF Margin-201.2%3.3%-204.6%
ROE1.8%5.7%-3.9%
ROA1.4%1.3%+0.1%
Current Ratio2.531.69+0.84
Debt / Equity—0.44—
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)