Mammoth Energy Services Stock EBITDA
| TUSK Stock | USD 3.37 0.17 4.80% |
Mammoth Energy Services fundamentals help investors to digest information that contributes to Mammoth Energy's financial success or failures. It also enables traders to predict the movement of Mammoth Stock. The fundamental analysis module provides a way to measure Mammoth Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mammoth Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 24.2 M | 23 M |
Mammoth | EBITDA |
Mammoth Energy Services Company EBITDA Analysis
Mammoth Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mammoth Energy EBITDA | 24.19 M |
Most of Mammoth Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mammoth Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mammoth EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Mammoth Energy is extremely important. It helps to project a fair market value of Mammoth Stock properly, considering its historical fundamentals such as EBITDA. Since Mammoth Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mammoth Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mammoth Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Mammoth Ebitda
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According to the company disclosure, Mammoth Energy Services reported earnings before interest,tax, depreciation and amortization of 24.19 M. This is 95.85% lower than that of the Energy Equipment & Services sector and 92.04% lower than that of the Energy industry. The ebitda for all United States stocks is 99.38% higher than that of the company.
Mammoth EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mammoth Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mammoth Energy could also be used in its relative valuation, which is a method of valuing Mammoth Energy by comparing valuation metrics of similar companies.Mammoth Energy is currently under evaluation in ebitda category among its peers.
Mammoth Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mammoth Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mammoth Energy's managers, analysts, and investors.Environmental | Governance | Social |
Mammoth Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Mammoth Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mammoth Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mammoth Energy's value.| Shares | Acadian Asset Management Llc | 2024-03-31 | 208 K | Northern Trust Corp | 2024-03-31 | 196.8 K | Castleknight Management Lp | 2024-03-31 | 167.4 K | Bank Of New York Mellon Corp | 2024-03-31 | 155.8 K | Renaissance Technologies Corp | 2023-12-31 | 143 K | Stifel Financial Corp | 2024-03-31 | 107.1 K | Amvescap Plc. | 2024-03-31 | 69 K | Empowered Funds, Llc | 2023-12-31 | 68 K | First Trust Advisors L.p. | 2024-03-31 | 65.2 K | Wexford Capital Lp | 2024-03-31 | 22 M | Adage Capital Partners Gp Llc | 2024-03-31 | 4.4 M |
Mammoth Fundamentals
| Return On Equity | -0.0508 | ||||
| Return On Asset | -0.0369 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 209.44 M | ||||
| Shares Outstanding | 48.01 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 82.32 % | ||||
| Number Of Shares Shorted | 258.8 K | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 309.49 M | ||||
| Gross Profit | 83.5 M | ||||
| EBITDA | 24.19 M | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 55.95 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 31.39 M | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 4.1 | ||||
| Number Of Employees | 733 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 161.79 M | ||||
| Total Asset | 721.96 M | ||||
| Retained Earnings | (76.32 M) | ||||
| Working Capital | 314.37 M | ||||
| Current Asset | 322.56 M | ||||
| Current Liabilities | 172.33 M | ||||
| Net Asset | 721.96 M |
About Mammoth Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mammoth Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mammoth Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mammoth Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Mammoth Stock
When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:Check out Mammoth Energy Piotroski F Score and Mammoth Energy Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 4.934 | Quarterly Revenue Growth (0.63) | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.