Mammoth Energy Services (NasdaqGS:TUSK) - Share price, News & Analysis

TUSK fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

TUSK Stock Overview

Mammoth Energy Services, Inc. operates as an energy service company.

Risk Analysis

Earnings have declined by 47.5% per year over past 5 years

Has less than 1 year of cash runway

Volatile share price over the past 3 months

Mammoth Energy Services Competitors

CSI Compressco

NasdaqGS:CCLP

US$184.4m

Forum Energy Technologies

NYSE:FET

US$133.3m

Exterran

NYSE:EXTN

US$129.6m

Nine Energy Service

NYSE:NINE

US$86.1m

Price History & Performance

Summary of all time highs, changes and price drops for Mammoth Energy Services
Historical stock prices
Current Share Price	US$3.88
52 Week High	US$4.06
52 Week Low	US$1.35
Beta	1.98
1 Month Change	76.36%
3 Month Change	70.93%
1 Year Change	17.58%
3 Year Change	-7.84%
5 Year Change	-66.08%
Change since IPO	-70.74%

Recent News & Updates

May 19

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

May 07

Mammoth Energy Services: The Never-Ending PREPA Saga

TUSK continues to struggle to collect the debt owed by PREPA. With the exception of sand sales, It's business is down year over year at a time when most OFS and infrastructure companies are booming. We see no reason to buy TUSK and rate them as a Strong Sell.

Shareholder Returns

	TUSK	US Energy Services	US Market
7D	33.3%	-6.1%	1.0%
1Y	17.6%	22.2%	-12.9%

Return vs Industry: TUSK underperformed the US Energy Services industry which returned 22.2% over the past year.

Return vs Market: TUSK exceeded the US Market which returned -12.8% over the past year.

Price Volatility

Is TUSK's price volatile compared to industry and market?
TUSK volatility
TUSK Average Weekly Movement	12.6%
Energy Services Industry Average Movement	9.6%
Market Average Movement	7.9%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.2%

Stable Share Price: TUSK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: TUSK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2016	783	Arty Straehla	https://www.mammothenergy.com

Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring.

Mammoth Energy Services Fundamentals Summary

How do Mammoth Energy Services's earnings and revenue compare to its market cap?
TUSK fundamental statistics
Market Cap	US$183.07m
Earnings (TTM)	-US$67.31m
Revenue (TTM)	US$266.69m

0.7x

P/S Ratio

-2.7x

P/E Ratio

Is TUSK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUSK income statement (TTM)
Revenue	US$266.69m
Cost of Revenue	US$223.14m
Gross Profit	US$43.56m
Other Expenses	US$110.87m
Earnings	-US$67.31m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-1.43
Gross Margin	16.33%
Net Profit Margin	-25.24%
Debt/Equity Ratio	20.0%

How did TUSK perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is TUSK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TUSK?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TUSK. This is calculated by dividing TUSK's market cap by their current preferred multiple.
What is TUSK's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	US$183.07m

TUSK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	-12.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TUSK's PS Ratio compare to its peers?

TUSK PS Ratio vs Peers

The above table shows the PS ratio for TUSK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	0.3x
CCLP CSI Compressco	0.6x	n/a	US$184.4m
FET Forum Energy Technologies	0.2x	n/a	US$133.3m
EXTN Exterran	0.2x	7.0%	US$129.6m
NINE Nine Energy Service	0.2x	17.0%	US$86.1m
TUSK Mammoth Energy Services	0.7x	n/a	US$183.1m

Price-To-Sales vs Peers: TUSK is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.3x).

Price to Earnings Ratio vs Industry

How does TUSK's PE Ratio compare vs other companies in the US Energy Services Industry?

Price-To-Sales vs Industry: TUSK is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Energy Services industry average (1x)

Price to Sales Ratio vs Fair Ratio

What is TUSK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TUSK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TUSK's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of TUSK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TUSK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TUSK's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Mammoth Energy Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

55.0%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mammoth Energy Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Take a look at our analysis of TUSK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Mammoth Energy Services performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-47.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TUSK is currently unprofitable.

Growing Profit Margin: TUSK is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: TUSK is unprofitable, and losses have increased over the past 5 years at a rate of 47.5% per year.

Accelerating Growth: Unable to compare TUSK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUSK is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (140.2%).

Return on Equity

High ROE: TUSK has a negative Return on Equity (-14.95%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Mammoth Energy Services's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TUSK's short term assets ($461.7M) exceed its short term liabilities ($144.9M).

Long Term Liabilities: TUSK's short term assets ($461.7M) exceed its long term liabilities ($107.9M).

Debt to Equity History and Analysis

Debt Level: TUSK's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: TUSK's debt to equity ratio has increased from 14.7% to 20% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TUSK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TUSK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year

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Dividend

What is Mammoth Energy Services's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUSK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TUSK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUSK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUSK's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: TUSK is not paying a notable dividend for the US market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TUSK has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure

CEO

Arty Straehla (68 yo)

6.5yrs

Tenure

US$548,700

Compensation

Mr. Arty Straehla has been the Chief Executive Officer of Mammoth Energy Services, Inc. since June 3, 2016. Mr. Straehla serves as Vice President of Business Development and Director at Engineered Transpor...

CEO Compensation Analysis

Compensation vs Market: Arty's total compensation ($USD548.70K) is below average for companies of similar size in the US market ($USD1.67M).

Compensation vs Earnings: Arty's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: TUSK's board of directors are considered experienced (4.4 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/06 00:00
End of Day Share Price	2022/08/05 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31