Mammoth Energy Services, Inc. — Key Metrics
2 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$5
Free Cash Flow Per Share
$4
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$4
Return on Equity
-58.2%
Return on Assets
-38.3%
Return on Invested Capital
-25.2%
Debt to Equity
0.00
Current Ratio
1.65
Quick Ratio
1.59
Asset Turnover
0.08
Days Sales Outstanding
325.56
Days Payables Outstanding
—
Days Inventory On Hand
18.63
Cash Conversion Cycle
—
SBC / Revenue
1.9%
Capex / Revenue
2.7%
Working Capital
$74M
Net Current Asset Value
$57M
Invested Capital
$253M
OCF / Net Income
-0.87
FCF / Net Income
-0.87
Accruals Ratio (Sloan)
-101.0%
Net Debt
$-61M
Net Debt / EBITDA
0.55
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
148.86
Tangible Common Equity
$243M
TCE / Total Assets
63.4%
Goodwill / Total Assets
2.4%
NOPAT
$-95M
Cash ROIC
47.5%
WC / Revenue
162.5%
Capex / D&A
0.12
Reinvestment Rate
7.5%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
40.2%
Revenue 5Y CAGR
-40.8%
FCF 5Y CAGR
-50.1%
EBITDA 5Y CAGR
-45.5%
Book Value 5Y CAGR
-17.7%
Stock Price (FY-end)
$3
Market Cap
$144M
P/E Ratio
—
P/S Ratio
3.16
P/B Ratio
0.57
P/TB Ratio
0.59
P/OCF Ratio
0.80
P/FCF Ratio
0.80
Enterprise Value
$83M
EV / EBITDA
9.89
EV / Sales
1.83
EV / FCF
0.46
FCF Yield
124.5%
Dividend Yield
—
Shareholder Yield
-0.6%
Capex Yield
0.8%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
0.6%
Beta (5Y)
0.86
Cost of Equity
8.8%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$5
52W Low
$3
Trailing Return 1Y
-32.7%
Trailing Return 5Y
36.4%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Z-Score (Altman)
-1.06
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.