Smart Sand, Inc.
General ticker "SND" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $83.7M (TTM average)
Smart Sand, Inc. follows the US Stock Market performance with the rate: 34.3%.
Estimated limits based on current volatility of 2.8%: low 3.70$, high 3.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-02, amount 0.05$ (Y1.28%)
- Total employees count: 285 (-24.6%) as of 2024
- Top business risk factors: Dependence on oil and gas capital spending, Market competition, Capital expenditures, Acquisition/divestiture risks, Operational and conduct risks
- Current price 21.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.46$, 2.80$]
- 2025-12-31 to 2026-12-31 estimated range: [1.71$, 3.22$]
Financial Metrics affecting the SND estimates:
- Positive: with PPE of 22.0 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 0.97
- Positive: Operating cash flow per share per price, % of 21.45 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Positive: 0.07 < Industry earnings per price (median), % of 4.05
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Positive: Shareholder equity ratio, % of 71.38 > 64.17
- Positive: Inventory ratio change, % of -0.57 <= 0
Short-term SND quotes
Long-term SND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $256.03MM | $294.17MM | $310.31MM |
| Operating Expenses | $259.16MM | $295.68MM | $307.31MM |
| Operating Income | $-3.13MM | $-1.50MM | $3.00MM |
| Non-Operating Income | $-0.78MM | $-0.75MM | $-2.75MM |
| Interest Expense | $1.61MM | $1.27MM | $1.77MM |
| Income(Loss) | $-3.91MM | $-2.25MM | $0.25MM |
| Taxes | $-3.21MM | $-6.90MM | $-2.74MM |
| Profit(Loss)* | $-0.70MM | $4.65MM | $2.99MM |
| Stockholders Equity | $243.47MM | $242.27MM | $243.81MM |
| Inventory | $20.18MM | $26.82MM | $25.04MM |
| Assets | $360.00MM | $346.30MM | $341.55MM |
| Operating Cash Flow | $5.42MM | $30.99MM | $17.86MM |
| Capital expenditure | $12.73MM | $23.03MM | $7.01MM |
| Investing Cash Flow | $-18.21MM | $-22.90MM | $-6.92MM |
| Financing Cash Flow | $-7.29MM | $-7.53MM | $-15.46MM |
| Earnings Per Share** | $-0.02 | $0.12 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.