Select Sands Statistics
Total Valuation
Select Sands has a market cap or net worth of 168,270. The enterprise value is 12.11 million.
| Market Cap | 168,270 |
| Enterprise Value | 12.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Select Sands has 88.56 million shares outstanding.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.83 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.44 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -62.79% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -62.79% |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | -18.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.04, so Select Sands's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 60,711 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Select Sands had revenue of 15.79 million and -3.23 million in losses. Loss per share was -0.04.
| Revenue | 15.79M |
| Gross Profit | 670,294 |
| Operating Income | -2.21M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -1.30M |
| EBIT | -2.21M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 286,540 in cash and 12.23 million in debt, giving a net cash position of -11.94 million or -0.13 per share.
| Cash & Cash Equivalents | 286,540 |
| Total Debt | 12.23M |
| Net Cash | -11.94M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was 608,005 and capital expenditures -37,737, giving a free cash flow of 570,268.
| Operating Cash Flow | 608,005 |
| Capital Expenditures | -37,737 |
| Free Cash Flow | 570,268 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.24%, with operating and profit margins of -13.99% and -20.42%.
| Gross Margin | 4.24% |
| Operating Margin | -13.99% |
| Pretax Margin | -20.42% |
| Profit Margin | -20.42% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -13.99% |
| FCF Margin | 3.61% |
Dividends & Yields
Select Sands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,917.06% |
| FCF Yield | 338.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Select Sands has an Altman Z-Score of -2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | n/a |