Mammoth Energy Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mammoth Energy Services, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $64 per $100 of sales comes from others' credit, against $98 tied up three years earlier. Less money tied up than almost all Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 90% of its market value (net cash). Higher than 98% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 55% of Industrials companies in United States.
Cash Locked Ratio
−$64Money owed to suppliers is larger than money owed by customers plus stock: $64 per $100 of sales comes from others' credit, against $98 tied up three years earlier.
Less money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / -54%In 3 years sales changed by -88% while total assets changed by -54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-9.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in United States.
Cash Cushion Ratio
+90%Cash, after subtracting all debt, equals 90% of its market value (net cash).
Higher than 98% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mammoth Energy Services, Inc. made a loss over the last year. Mammoth Energy Services, Inc. owes $0.24 for every $1 it owns. Mammoth Energy Services, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossMammoth Energy Services, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.50The share price is 0.50 times Mammoth Energy Services, Inc.'s book value per share, lower than 95% of Industrials companies in United States.
Market cap
$131 MThe total market value of all of Mammoth Energy Services, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$262 MWhat Mammoth Energy Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.45Net worth divided by the number of shares. The share price of $2.72 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-8.2%Mammoth Energy Services, Inc. lost 8.2% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
Owes vs Owns
0.24×Mammoth Energy Services, Inc. owes $0.24 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Dividend yield
NoneMammoth Energy Services, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 50% a year on average over 3 years.
Profit growth
Back to profitMammoth Energy Services, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
10.4%Mammoth Energy Services, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
-4.0×Cash from Mammoth Energy Services, Inc.'s business was -4.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashMammoth Energy Services, Inc. held $118 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mammoth Energy Services, Inc.: $131 M ÷ $262 M (30 Jun 2026) = 0.5.
What is Mammoth Energy Services, Inc.'s return on equity?
Mammoth Energy Services, Inc. lost 8.2% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
How much does Mammoth Energy Services, Inc. owe compared with what it owns?
Mammoth Energy Services, Inc. owes $0.24 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Does Mammoth Energy Services, Inc. pay a dividend?
No. Mammoth Energy Services, Inc. does not currently pay a dividend.
Is Mammoth Energy Services, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 50% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.