Smart Sand, Inc. (SND)
NASDAQ: SND · IEX Real-Time Price · USD
2.110
-0.010 (-0.47%)
At close: Apr 12, 2024, 4:00 PM
2.080
-0.030 (-1.42%)
After-hours: Apr 12, 2024, 6:20 PM EDT

Smart Sand Statistics

Total Valuation

Smart Sand has a market cap or net worth of $90.75 million. The enterprise value is $128.43 million.

Market Cap 90.75M
Enterprise Value 128.43M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Smart Sand has 43.01 million shares outstanding. The number of shares has decreased by -7.93% in one year.

Shares Outstanding 43.01M
Shares Change (YoY) -7.93%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 28.62%
Owned by Institutions (%) 20.23%
Float 30.66M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 18.17. Smart Sand's PEG ratio is 0.15.

PE Ratio 17.58
Forward PE 18.17
PS Ratio 0.31
Forward PS 0.32
PB Ratio 0.37
P/FCF Ratio 11.22
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 15.88.

EV / Earnings 27.63
EV / Sales 0.43
EV / EBITDA 4.71
EV / EBIT n/a
EV / FCF 15.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio 1.14
Quick Ratio 0.59
Debt / Equity 0.18
Debt / EBITDA 1.60
Debt / FCF 5.41
Interest Coverage -0.77

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) -0.53%
Revenue Per Employee $782,997
Profits Per Employee $12,299
Employee Count 378
Asset Turnover 0.85
Inventory Turnover 10.82

Taxes

Income Tax -6.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.12% in the last 52 weeks. The beta is 1.05, so Smart Sand's price volatility has been similar to the market average.

Beta (1Y) 1.05
52-Week Price Change +24.12%
50-Day Moving Average 1.94
200-Day Moving Average 1.97
Relative Strength Index (RSI) 60.33
Average Volume (30 Days) 127,801

Short Selling Information

The latest short interest is 180,346, so 0.42% of the outstanding shares have been sold short.

Short Interest 180,346
Short Previous Month 217,090
Short % of Shares Out 0.42%
Short % of Float 0.59%
Short Ratio (days to cover) 1.33

Income Statement

In the last 12 months, Smart Sand had revenue of $295.97 million and earned $4.65 million in profits. Earnings per share was $0.12.

Revenue 295.97M
Gross Profit 41.56M
Operating Income -1.50M
Pretax Income -2.25M
Net Income 4.65M
EBITDA 27.29M
EBIT -980,000
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $6.07 million in cash and $43.75 million in debt, giving a net cash position of -$37.68 million or -$0.88 per share.

Cash & Cash Equivalents 6.07M
Total Debt 43.75M
Net Cash -37.68M
Net Cash Per Share -$0.88
Equity / Book Value 242.27M
Book Value Per Share 5.63
Working Capital 7.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.99 million and capital expenditures -$22.90 million, giving a free cash flow of $8.09 million.

Operating Cash Flow 30.99M
Capital Expenditures -22.90M
Free Cash Flow 8.09M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of -0.51% and 1.57%.

Gross Margin 14.04%
Operating Margin -0.51%
Pretax Margin -0.76%
Profit Margin 1.57%
EBITDA Margin 9.22%
EBIT Margin -0.33%
FCF Margin 2.73%

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 7.93%
Shareholder Yield 7.93%
Earnings Yield 5.12%
FCF Yield 8.91%

Analyst Forecast

The average price target for Smart Sand is $2.75, which is 30.33% higher than the current price. The consensus rating is "Hold".

Price Target $2.75
Price Target Difference 30.33%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 8