NASDAQ · Conglomerates

TUSK (TUSK) Stock

$2.68 -1.50% NASDAQ: TUSK Industrials

Valuation

MetricValue
Price$2.68
Market Cap$129.06M
P/E Ratio-2.01
P/B Ratio0.61
P/S Ratio2.46
EPS (TTM)$-1.63
52-Week High$3.92
52-Week Low$1.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.81%
ROA-19.10%
ROCE-10.85%
Gross Margin-63.64%
Operating Margin-63.64%
Net Margin-1.13%
Debt/Equity0.01
Current Ratio2.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$362.0M$309.0M$188.0M$44.0M
Operating Profit$-126.0M$-20.0M$-21.0M$-133.0M$-28.0M
Net Profit$-101.0M$-1.0M$-3.0M$-207.0M$-64.0M
EPS$-2.18$-0.01$-0.07$-4.31$-1.63
Op Margin-55.1%-5.6%-6.8%-70.6%-63.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$721.0M$725.0M$698.0M$384.0M$335.0M
Total Liabilities$258.0M$262.0M$238.0M$131.0M$77.0M
Cash$10.0M$17.0M$17.0M$61.0M$102.0M
Borrowings$115.0M$120.0M$63.0M$18.0M$3.0M

Latest News

Mammoth Announces Second-Quarter 2026 Conference Call PR Newswire · Jul 14, 2026 3 Penny Stocks With Market Caps Over $100M To Watch Simply Wall St. · Jun 3, 2026 Mammoth Energy Services, Inc. Q1 2026 Earnings Call Summary Moby · May 11, 2026 Mammoth Energy (TUSK) Q1 2026 Earnings Transcript Motley Fool · May 11, 2026 Mammoth Energy Services Q1 Earnings Call Highlights MarketBeat · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$15.0M$31.0M$181.0M$-19.0M
Investing Cash Flow$0$-15.0M$-28.0M$-27.0M$-16.0M
Financing Cash Flow$0$0$41.0M$-47.0M$-4.0M
Net Cash Flow$-5.0M$7.0M$7.0M$58.0M$32.0M
Free Cash Flow$-25.0M$3.0M$12.0M$164.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-64.26%
Quick Ratio2.41
Interest Coverage-14.00
Return 1Y4.53%
Return 3Y-44.27%
Return 5Y-28.24%

Ownership

Insiders Held15.77%
Institutions Held52.62%
Institutions Float Held62.47%
Institutional HolderSharesReport Date
Wexford Capital LP22,068,2122026-03-31
Adage Capital Partners GP L.L.C.4,575,0002026-03-31
Blackrock Inc.1,454,8392026-03-31
Vanguard Capital Management LLC819,1202026-03-31
Dimensional Fund Advisors LP686,1992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ENGSEnergys Group Limited $2.81 +3.12% -26.73 $38.57M 0.00%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
FLUX $0.52 -2.58% -2.65 $11.20M 0.00%
GWH $0.77 +2.40% -0.26 $9.69M 0.00%
HURC $21.53 -1.69% -7.04 $139.44M 0.00%

About TUSK

TUSK is led by CEO Mark Layton, employs 639 people, headquartered in US, publicly traded since 2016.

TUSK stock trades at $2.68 with a market capitalization of $129.06M. The stock is valued at a price-to-earnings (P/E) ratio of -2.01, price-to-book of 0.61, price-to-sales of 2.46. Over the past 52 weeks the stock has ranged between $1.72 and $3.92, and currently trades 31.6% below its 52-week high.

On profitability, TUSK generates a return on equity (ROE) of -24.81%, return on capital employed of -10.85%, an operating margin of -63.64%, a net profit margin of -1.13%.

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