Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $88.56 million. The enterprise value is $130.07 million.
| Market Cap | 88.56M |
| Enterprise Value | 130.07M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Sand has 42.58 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 20.79% |
| Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 411.88. Smart Sand's PEG ratio is 0.15.
| PE Ratio | 9.45 |
| Forward PE | 411.88 |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 59.32 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 87.12.
| EV / Earnings | 16.19 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 89.09 |
| EV / FCF | 87.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 30.89 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 17.65% |
| Revenue Per Employee | $784,854 |
| Profits Per Employee | $21,249 |
| Employee Count | 378 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -7.89M |
| Effective Tax Rate | -5,637.14% |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.97, so Smart Sand's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 60,832 |
Short Selling Information
The latest short interest is 289,990, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 289,990 |
| Short Previous Month | 294,808 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Smart Sand had revenue of $296.68 million and earned $8.03 million in profits. Earnings per share was $0.22.
| Revenue | 296.68M |
| Gross Profit | 41.73M |
| Operating Income | 888,000 |
| Pretax Income | 140,000 |
| Net Income | 8.03M |
| EBITDA | 30.41M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $4.60 million in cash and $46.11 million in debt, giving a net cash position of -$41.52 million or -$0.98 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 46.11M |
| Net Cash | -41.52M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 242.53M |
| Book Value Per Share | 5.70 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was $22.02 million and capital expenditures -$20.53 million, giving a free cash flow of $1.49 million.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -20.53M |
| Free Cash Flow | 1.49M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 14.07%, with operating and profit margins of 0.30% and 2.71%.
| Gross Margin | 14.07% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.05% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 0.49% |
| 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 | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.07% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Smart Sand is $2.88, which is 38.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.88 |
| Price Target Difference | 38.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Smart Sand has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |