Mammoth Energy Services Inc
NASDAQ:TUSK
Intrinsic Value
Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. [ Read More ]
The intrinsic value of one TUSK stock under the Base Case scenario is 6.99 USD. Compared to the current market price of 3.63 USD, Mammoth Energy Services Inc is Undervalued by 48%.
Valuation Backtest
Mammoth Energy Services Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Mammoth Energy Services Inc
Current Assets | 496.9m |
Cash & Short-Term Investments | 16.6m |
Receivables | 447.2m |
Other Current Assets | 33.2m |
Non-Current Assets | 201.6m |
Long-Term Investments | 4.2m |
PP&E | 123.5m |
Intangibles | 10.1m |
Other Non-Current Assets | 63.8m |
Current Liabilities | 182.6m |
Accounts Payable | 27.5m |
Accrued Liabilities | 73.5m |
Other Current Liabilities | 81.6m |
Non-Current Liabilities | 55.8m |
Long-Term Debt | 47.5m |
Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Mammoth Energy Services Inc
Revenue
|
309.5m
USD
|
Cost of Revenue
|
-247.8m
USD
|
Gross Profit
|
61.7m
USD
|
Operating Expenses
|
-82.6m
USD
|
Operating Income
|
-20.9m
USD
|
Other Expenses
|
17.8m
USD
|
Net Income
|
-3.2m
USD
|
Free Cash Flow Analysis
Mammoth Energy Services Inc
What is Free Cash Flow?
TUSK Profitability Score
Profitability Due Diligence
Mammoth Energy Services Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Mammoth Energy Services Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
TUSK Solvency Score
Solvency Due Diligence
Mammoth Energy Services Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Mammoth Energy Services Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUSK Price Targets Summary
Mammoth Energy Services Inc
According to Wall Street analysts, the average 1-year price target for TUSK is 6.02 USD with a low forecast of 5.96 USD and a high forecast of 6.2 USD.
Ownership
TUSK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TUSK Price
Mammoth Energy Services Inc
Average Annual Return | 51.4% |
Standard Deviation of Annual Returns | 154.94% |
Max Drawdown | -97% |
Market Capitalization | 174m USD |
Shares Outstanding | 47 942 000 |
Percentage of Shares Shorted | 2.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. The company is headquartered in Oklahoma City, Oklahoma and currently employs 783 full-time employees. The company went IPO on 2016-10-14. Its suite of services includes infrastructure services, well completion services, natural sand proppant services and drilling services. Its infrastructure services division provides engineering, design, construction, upgrade, maintenance and repair services to the electrical infrastructure industry. Its well completion services division provides hydraulic fracturing, sand hauling and water transfer services. Its natural sand proppant services division mines, processes and sells natural sand proppant used for hydraulic fracturing. Its drilling services division provides drilling rigs and directional tools for both vertical and horizontal drilling of oil and natural gas wells. The firm also provides other services, including aviation, equipment rentals, remote accommodations and equipment manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one TUSK stock under the Base Case scenario is 6.99 USD.
Compared to the current market price of 3.63 USD, Mammoth Energy Services Inc is Undervalued by 48%.