Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $99.14 million. The enterprise value is $128.10 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Smart Sand has 42.92 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 42.92M |
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 22.15% |
| Float | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.44 |
| PS Ratio | 0.31 |
| Forward PS | 0.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 60.14.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.17 |
| EV / EBIT | n/a |
| EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 17.39 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | $745,915 |
| Profits Per Employee | -$14,630 |
| Employee Count | 378 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.08, so Smart Sand's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 249,265 |
Short Selling Information
The latest short interest is 244,810, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 244,810 |
| Short Previous Month | 251,163 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Smart Sand had revenue of $281.96 million and -$5.53 million in losses. Loss per share was -$0.14.
| Revenue | 281.96M |
| Gross Profit | 34.20M |
| Operating Income | -7.46M |
| Pretax Income | 140,000 |
| Net Income | -5.53M |
| EBITDA | 20.75M |
| EBIT | -7.46M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $7.22 million in cash and $37.03 million in debt, giving a net cash position of -$29.82 million or -$0.69 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 37.03M |
| Net Cash | -29.82M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 243.55M |
| Book Value Per Share | 6.24 |
| Working Capital | 26.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.17 million and capital expenditures -$12.04 million, giving a free cash flow of $2.13 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | 2.13M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 12.13%, with operating and profit margins of -2.64% and -1.96%.
| Gross Margin | 12.13% |
| Operating Margin | -2.64% |
| Pretax Margin | -3.92% |
| Profit Margin | -1.96% |
| EBITDA Margin | 7.36% |
| EBIT Margin | -2.64% |
| FCF Margin | 0.50% |
Dividends & Yields
Smart Sand 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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -5.57% |
| FCF Yield | 2.14% |
Dividend DetailsAnalyst Forecast
The average price target for Smart Sand is $2.63, which is 13.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.63 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Smart Sand has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |