The price of Smart Sand Inc (NASDAQ: SND) closed at $1.94 in the last session, down -3.96% from day before closing price of $2.02. In other words, the price has decreased by -$0.0800 from its previous closing price. On the day, 523428 shares were traded.
Ratios:
We take a closer look at SND’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.07.
B. Riley FBR Upgraded its Neutral to Buy on July 17, 2019, whereas the target price for the stock was revised from $4.50 to $5.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 01 ’23 when SPEAKER ANDREW R sold 75,333 shares for $1.97 per share. The transaction valued at 148,406 led to the insider holds 925,506 shares of the business.
CLEARLAKE CAPITAL GROUP, L.P. sold 5,175,688 shares of SND for $8,876,305 on Mar 14 ’23. The Director now owns 0 shares after completing the transaction at $1.72 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SND now has a Market Capitalization of 83.44M and an Enterprise Value of 121.12M. As of this moment, Smart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.02, and their Forward P/E ratio for the next fiscal year is 7.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 0.31. Its current Enterprise Value per Revenue stands at 0.41 whereas that against EBITDA is 4.44.
Stock Price History:
Over the past 52 weeks, SND has reached a high of $2.48, while it has fallen to a 52-week low of $1.44. The 50-Day Moving Average of the stock is 1.9176, while the 200-Day Moving Average is calculated to be 1.9318.
Shares Statistics:
According to the various share statistics, SND traded on average about 116.59K shares per day over the past 3-months and 150.08k shares per day over the past 10 days. A total of 38.49M shares are outstanding, with a floating share count of 28.75M. Insiders hold about 30.08% of the company’s shares, while institutions hold 22.81% stake in the company. Shares short for SND as of Feb 29, 2024 were 206.59k with a Short Ratio of 1.77, compared to 216.04k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.50% and a Short% of Float of 0.72%.
Earnings Estimates
The company has 2 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.05 for the current quarter, with a high estimate of -$0.04 and a low estimate of -$0.06, while EPS last year was $0.06. The consensus estimate for the next quarter is $0.03, with high estimates of $0.05 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.1 and $0.04 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.23, with 1 analysts recommending between $0.23 and $0.23.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $56.4M. It ranges from a high estimate of $57.8M to a low estimate of $55M. As of the current estimate, Smart Sand Inc’s year-ago sales were $82.35M, an estimated decrease of -31.50% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $61.75M, a decrease of -13.50% over than the figure of -$31.50% in the same quarter last year. There is a high estimate of $63.5M for the next quarter, whereas the lowest estimate is $60M.
A total of 2 analysts have provided revenue estimates for SND’s current fiscal year. The highest revenue estimate was $261.8M, while the lowest revenue estimate was $242M, resulting in an average revenue estimate of $251.9M. In the same quarter a year ago, actual revenue was $295.97M, down -14.90% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $279M in the next fiscal year. The high estimate is $279M and the low estimate is $279M. The average revenue growth estimate for next year is up 10.80% from the average revenue estimate for this year.
