Mammoth Energy Services, Inc.

$2.54 ▲ 3.38%
2026-04-21 09:57:00

Explore Mammoth Energy Services, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$122.83 M
Current Price
$2.54
52W High / Low
$3.12 / $1.72
Stock P/E
26.72
Book Value
$5.34
Dividend Yield
ROCE
-10.62%
ROE
-24.95%
Face Value
EPS
$-1.32
Exp Qtr EPS
Sector
Industrials
Industry
Conglomerates
Employees
115
Beta
0.91
Debt / Equity
2.11
Current Ratio
2.53
Quick Ratio
2.47
Forward P/E
-11.48
Price / Sales
2.63
Enterprise Value
$0.38 M
EV / EBITDA
-0.02
EV / Revenue
0.01
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-2.51 M14.8 M16.41 M62.47 M53.2 M
Operating Profit-11.2 M-7.13 M-5.81 M-3.51 M-10.84 M
Net Profit8.9 M-12.62 M8.85 M-0.54 M-15.48 M
EPS in Rs0.18-0.260.18-0.01-0.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.29 M45.6 M309.49 M362.09 M
Operating Profit-28.14 M-123.12 M-20.92 M-20.33 M
Net Profit4.6 M-207.33 M-3.16 M-0.62 M
EPS in Rs0.1-4.29-0.07-0.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets334.89 M384.03 M698.48 M724.68 M
Total Liabilities76.61 M131.21 M238.38 M262.06 M
Equity258.29 M252.82 M460.1 M462.62 M
Current Assets177.15 M188.59 M496.93 M496.69 M
Current Liabilities70.02 M114.51 M182.55 M237.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-18.57 M180.72 M31.39 M15.27 M
Investing CF54.55 M-10.43 M-8.79 M-2.12 M
Financing CF-4.29 M-112.11 M-15.59 M-5.6 M
Free CF-89.12 M179.5 M11.99 M2.53 M
Capex-70.55 M-1.21 M-19.39 M-12.74 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-85.27%-14.53%
Earnings Growth %-6454.73%-410.99%
Profit Margin %-454.67%-1.02%-0.17%
Operating Margin %-270%-6.76%-5.61%
Gross Margin %6.72%19.92%23.06%
EBITDA Margin %-379.85%22.76%24.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.13 M $0.31 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.5 M $1.22 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund 0.25 M $0.6 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.24 M $0.58 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.18 M $0.45 M 0% 2026-01-31
Wexford Capital LP Institutional 22.1 M $54.14 M 0.46% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 4.58 M $11.21 M 0.09% 2025-12-31
Blackrock Inc. Institutional 1.47 M $3.61 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 1.02 M $2.5 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.7 M $1.71 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.59 M $1.44 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.44 M $1.09 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.41 M $1 M 0.01% 2025-12-31
State Street Corporation Institutional 0.41 M $1 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.29 M $0.72 M 0.01% 2025-12-31