Smart Sand Inc

Company Profile

Smart Sand Inc had its IPO on 2016-11-04 under the ticker symbol SND.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Smart Sand Inc has a staff strength of 328 employees.

Stock update

Shares of Smart Sand Inc opened at $2.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.32 - $2.47, and closed at $2.39.

This is a +3.02% increase from the previous day's closing price.

A total volume of 403,175 shares were traded at the close of the day’s session.

In the last one week, shares of Smart Sand Inc have increased by +20.1%.

Smart Sand Inc's Key Ratios

Smart Sand Inc has a market cap of $95.65 million, indicating a price to book ratio of 0.3326 and a price to sales ratio of 0.3547.

In the last 12-months Smart Sand Inc’s revenue was $302.55 million with a gross profit of $29.59 million and an EBITDA of $35.46 million. The EBITDA ratio measures Smart Sand Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Smart Sand Inc’s operating margin was 2.92% while its return on assets stood at 1.53% with a return of equity of 3.37%.

In Q2, Smart Sand Inc’s quarterly earnings growth was a positive 236.2% while revenue growth was a positive 8.8%.

Smart Sand Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.0476

PEG

0.15

Its diluted EPS in the last 12-months stands at $0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.15. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Smart Sand Inc’s profitability.

Smart Sand Inc stock is trading at a EV to sales ratio of 0.5652 and a EV to EBITDA ratio of 15.2833. Its price to sales ratio in the trailing 12-months stood at 0.3547.

Smart Sand Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$348.64 million

Total Liabilities

$50.77 million

Operating Cash Flow

$-5155000.00

Capital Expenditure

$5.23 million

Dividend Payout Ratio

0%

Smart Sand Inc ended 2024 with $348.64 million in total assets and $0 in total liabilities. Its intangible assets were valued at $348.64 million while shareholder equity stood at $238.80 million.

Smart Sand Inc ended 2024 with $16.49 million in deferred long-term liabilities, $50.77 million in other current liabilities, 38000.00 in common stock, $72.60 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.49 million and cash and short-term investments were $5.49 million. The company’s total short-term debt was $16,535,000 while long-term debt stood at $7.46 million.

Smart Sand Inc’s total current assets stands at $60.30 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $30.25 million compared to accounts payable of $15.20 million and inventory worth $23.01 million.

In 2024, Smart Sand Inc's operating cash flow was $-5155000.00 while its capital expenditure stood at $5.23 million.

Comparatively, Smart Sand Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.39

52-Week High

$2.65

52-Week Low

$1.37

Analyst Target Price

$2.25

Smart Sand Inc stock is currently trading at $2.39 per share. It touched a 52-week high of $2.65 and a 52-week low of $2.65. Analysts tracking the stock have a 12-month average target price of $2.25.

Its 50-day moving average was $1.88 and 200-day moving average was $1.79 The short ratio stood at 1.52 indicating a short percent outstanding of 0%.

Around 2723.2% of the company’s stock are held by insiders while 1995.8% are held by institutions.