NASDAQ · Conglomerates

Mammoth Energy Services, Inc. (TUSK) Stock

$2.82 +2.17% NASDAQ: TUSK Industrials

Valuation

MetricValue
Price$2.82
Market Cap$135.84M
P/E Ratio189.19
P/B Ratio0.51
P/S Ratio2.23
EPS (TTM)$-1.63
52-Week High$3.92
52-Week Low$1.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.29%
ROA0.21%
ROCE-8.10%
Gross Margin-63.64%
Operating Margin-63.64%
Net Margin1.23%
Debt/Equity0.02
Current Ratio2.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$362.0M$309.0M$188.0M$44.0M
Operating Profit$-126.0M$-20.0M$-21.0M$-133.0M$-28.0M
Net Profit$-101.0M$-1.0M$-3.0M$-207.0M$5.0M
EPS$-2.18$-0.01$-0.07$-4.31$-1.32
Op Margin-55.1%-5.6%-6.8%-70.6%-63.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$721.0M$725.0M$698.0M$384.0M$335.0M
Total Liabilities$258.0M$262.0M$238.0M$131.0M$77.0M
Cash$10.0M$17.0M$17.0M$61.0M$102.0M
Borrowings$115.0M$120.0M$63.0M$18.0M$3.0M

Latest News

Mammoth Announces Second-Quarter 2026 Conference Call PR Newswire · Jul 14, 2026 3 Penny Stocks With Market Caps Over $100M To Watch Simply Wall St. · Jun 3, 2026 Mammoth Energy Services, Inc. Q1 2026 Earnings Call Summary Moby · May 11, 2026 Mammoth Energy (TUSK) Q1 2026 Earnings Transcript Motley Fool · May 11, 2026 Mammoth Energy Services Q1 Earnings Call Highlights MarketBeat · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$15.0M$31.0M$181.0M$-19.0M
Investing Cash Flow$0$-15.0M$-28.0M$-27.0M$-16.0M
Financing Cash Flow$0$0$41.0M$-47.0M$-4.0M
Net Cash Flow$-5.0M$7.0M$7.0M$58.0M$32.0M
Free Cash Flow$-25.0M$3.0M$12.0M$164.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA4.62
FCF Yield-87.40%
Quick Ratio1.79
Interest Coverage-27.93
Return 1Y4.53%
Return 3Y-44.27%
Return 5Y-28.24%

Ownership

Insiders Held15.77%
Institutions Held52.62%
Institutions Float Held62.47%
Institutional HolderSharesReport Date
Wexford Capital LP22,068,2122026-03-31
Adage Capital Partners GP L.L.C.4,575,0002026-03-31
Blackrock Inc.1,454,8392026-03-31
Vanguard Capital Management LLC819,1202026-03-31
Dimensional Fund Advisors LP686,1992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc. is led by CEO Mark Layton, employs 639 people, headquartered in US, publicly traded since 2016.

Mammoth Energy Services, Inc. (TUSK) stock trades at $2.82 with a market capitalization of $135.84M. The stock is valued at a price-to-earnings (P/E) ratio of 189.19, price-to-book of 0.51, price-to-sales of 2.23. Over the past 52 weeks the stock has ranged between $1.72 and $3.92, and currently trades 28.1% below its 52-week high.

On profitability, Mammoth Energy Services, Inc. generates a return on equity (ROE) of 0.29%, return on capital employed of -8.10%, an operating margin of -63.64%, a net profit margin of 1.23%.

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