SND - Smart Sand Inc Stock Price, Fair Value and News

2.20USD+0.09 (+4.27%)Market Closed

Market Summary

USD2.20+0.09

Market Closed

4.27%

SND Stock Price

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SND RSI Chart

SND Valuation

Market Cap

93.7M

Price/Earnings (Trailing)

11.66

Price/Sales (Trailing)

0.32

EV/EBITDA

23.63

Price/Free Cashflow

68.67

SND Price/Sales (Trailing)

SND Profitability

EBT Margin

0.05%

Return on Equity

3.31%

Return on Assets

2.3%

Free Cashflow Yield

1.46%

SND Fundamentals

SND Revenue

Revenue (TTM)

296.7M

Rev. Growth (Yr)

0.85%

Rev. Growth (Qtr)

34.07%

SND Earnings

Earnings (TTM)

8.0M

Earnings Growth (Yr)

94%

Earnings Growth (Qtr)

95.49%

Breaking Down SND Revenue

Last 7 days

-5.6%

Last 30 days

11.1%

Last 90 days

15.8%

Trailing 12 Months

35.8%

How does SND drawdown profile look like?

SND Financial Health

Current Ratio

1.2

Debt/Equity

0.01

Debt/Cashflow

9.01

SND Investor Care

Shares Dilution (1Y)

3.02%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	296.7M	0	0	0
2023	296.5M	302.5M	307.9M	296.0M
2022	140.8M	179.9M	217.0M	255.7M
2021	102.3M	105.8M	116.9M	126.6M
2020	228.8M	187.0M	144.7M	122.3M
2019	221.6M	235.1M	237.7M	233.1M
2018	154.8M	179.4M	203.3M	212.5M
2017	73.9M	95.2M	123.6M	137.2M
2016	45.0M	43.0M	44.9M	59.2M
2015	63.1M	57.9M	52.8M	47.7M
2014	0	0	0	68.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Smart Sand Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 17, 2024	beckelman lee e	sold (taxes)	-7,683	1.9	-4,044	chief financial officer
Mar 17, 2024	young william john	sold (taxes)	-17,510	1.9	-9,216	chief operating officer
Mar 17, 2024	whelan ronald p	sold (taxes)	-11,764	1.9	-6,192	see remarks
Mar 17, 2024	kiszka robert	sold (taxes)	-11,673	1.9	-6,144	executive vp of operations
Mar 17, 2024	young charles edwin	sold (taxes)	-21,546	1.9	-11,340	ceo
Mar 17, 2024	young james douglas	sold (taxes)	-5,663	1.9	-2,981	see remarks
Mar 12, 2024	kiszka robert	sold (taxes)	-7,721	1.94	-3,980	executive vp of operations
Mar 12, 2024	young william john	sold (taxes)	-11,581	1.94	-5,970	chief operating officer
Mar 12, 2024	young charles edwin	acquired	-	-	30,916	ceo
Mar 12, 2024	whelan ronald p	sold (taxes)	-7,781	1.94	-4,011	see remarks

Which funds bought or sold SND recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.06	-9,779	987,747	0.02%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-52.16	-148,953	133,925	-%
May 15, 2024	STATE STREET CORP	reduced	-6.79	-13,007	154,704	-%
May 15, 2024	MORGAN STANLEY	reduced	-5.65	-1,967	27,726	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-68.55	-845	382	-%
May 15, 2024	Tyler-Stone Wealth Management	sold off	-100	-25.00	-	-%
May 15, 2024	CastleKnight Management LP	added	5.02	72,753	1,924,080	0.12%
May 15, 2024	CLEARLAKE CAPITAL GROUP, L.P.	unchanged	-	-328	31,255	-%
May 15, 2024	Squarepoint Ops LLC	reduced	-21.59	-48,092	166,588	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-69.53	-722	311	-%

Are Funds Buying or Selling SND?

Are funds buying SND calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SND

No. of Funds

Unveiling Smart Sand Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 06, 2024	young charles edwin	14.2%	5,842,700	SC 13G/A
Mar 15, 2023	clearlake capital group, l.p.	0.0%	0	SC 13G/A
Feb 14, 2023	clearlake capital group, l.p.	11.4%	5,175,688	SC 13G/A
Feb 08, 2023	young charles edwin	12.8%	5,842,700	SC 13G/A
Feb 14, 2022	clearlake capital group, l.p.	23.8%	10,752,666	SC 13G/A
Feb 14, 2022	young charles edwin	13.0%	5,842,700	SC 13G/A
Feb 11, 2021	clearbridge investments, llc	0.0%	0	SC 13G/A
Feb 08, 2021	clearlake capital group, l.p.	25.1%	10,920,445	SC 13G/A
Feb 08, 2021	young charles edwin	13.4%	5,842,700	SC 13G/A
Feb 14, 2020	clearbridge investments, llc	5.24%	2,163,963	SC 13G/A

Recent SEC filings of Smart Sand Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
May 13, 2024	8-K	Current Report
May 13, 2024	S-3/A	S-3/A
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Smart Sand Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SLB	69.4B	-	-4.37%	8.34%	16.01	18.27	-86.47%	12.21%
HAL	33.6B	23.1B	-0.37%	26.88%	12.92	1.45	6.71%	32.21%
MID-CAP
FTI	11.4B	8.1B	4.54%	95.93%	53.62	1.4	18.75%	572.06%
NOV	7.5B	8.8B	3.30%	25.61%	7.65	0.86	14.70%	198.19%
CHX	6.5B	3.7B	-4.71%	24.12%	17.98	1.75	-4.02%	100.20%
LBRT	3.9B	4.6B	10.08%	85.95%	8.29	0.86	-1.29%	-16.22%
AROC	3.2B	1.0B	8.02%	114.81%	24.95	3.13	17.17%	118.50%
SMALL-CAP
DNOW	1.5B	2.3B	-6.84%	44.28%	6.15	0.63	2.36%	81.92%
CLB	681.3M	-	8.21%	-15.05%	28.73	1.36	-	-
DRQ	662.9M	443.5M	-3.02%	-19.45%	-30.56	1.49	19.98%	-325.36%
CCLP	344.8M	386.1M	17.68%	82.03%	-36.38	0.89	9.26%	57.09%
BOOM	261.8M	701.7M	-21.46%	-25.01%	10.22	0.37	0.29%	55.69%

Smart Sand Inc News

Latest updates

Smart Sand Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	34.1%	83,052	61,947	76,900	74,776	82,350	73,829	71,592	68,714	41,605	35,080	34,479	29,639	27,450	25,337	23,409	26,106	47,488	47,667	65,690	67,941	51,775
Gross Profit	317.2%	11,811	2,831	14,398	12,689	11,637	11,172	11,429	8,971	-1,981	-6,522	-2,047	-2,360	-4,977	-7,662	5,182	14,200	6,399	17,874	27,135	24,873	11,170
Operating Expenses	2.7%	11,027	10,736	9,472	9,606	13,245	9,517	7,652	7,584	7,967	8,471	6,709	26,309	6,090	13,294	6,431	5,546	5,865	13,995	12,687	5,668	5,219
S&GA Expenses	85.5%	10,350	5,579	4,625	4,590	5,619	5,421	4,008	3,812	4,048	3,318	3,867	3,855	3,154	5,134	3,933	2,930	3,530	3,045	2,693	2,790	2,800
EBITDA Margin	176.2%	0.01*	0.00*	0.04*	0.03*	0.03*	0.00*	-0.08*	-0.16*	-0.39*	-0.44*	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	118.2%	607	-3,332	-1,879	-3,288	1,598	-923	831	1,127	-4,240	-2,896	-169	1,552	-7,504	-18,556	1,941	3,470	165	294	2,569	3,972	974
Earnings Before Taxes	104.8%	391	-8,118	4,848	3,019	-2,001	1,704	3,514	1,037	-10,163	-15,129	-7,431	-25,715	-11,416	-21,440	38,223	8,110	81.00	2,682	13,495	18,248	5,007
EBT Margin	106.2%	0.00*	-0.01*	0.02*	0.02*	0.01*	-0.02*	-0.10*	-0.18*	-0.42*	-0.47*	-0.56*	-0.19*	-	-	-	-	-	-	-	-	-
Net Income	95.5%	-216	-4,786	6,727	6,307	-3,599	2,627	2,683	-90.00	-5,923	-12,233	-7,262	-27,267	-3,912	-2,884	36,282	4,641	-84.00	2,388	10,926	14,276	4,033
Net Income Margin	72.4%	0.03*	0.02*	0.04*	0.03*	0.01*	0.00*	-0.07*	-0.14*	-0.37*	-0.40*	-0.35*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	42.4%	-5,509	-9,564	5,596	10,841	1,087	2,392	6,383	-3,656	-12,430	-9,350	-869	29,736	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.9%	349	346	347	349	359	360	375	374	367	374	383	387	417	428	437	359	359	363	372	373	362
Current Assets	15.0%	71.00	62.00	60.00	60.00	72.00	68.00	73.00	65.00	56.00	74.00	83.00	82.00	107	112	111	97.00	93.00	92.00	79.00	68.00	58.00
Cash Equivalents	-24.3%	5.00	6.00	9.00	5.00	8.00	6.00	10.00	2.00	5.00	26.00	37.00	39.00	11.00	12.00	11.00	17.00	12.00	3.00	2.00	1.00	2.00
Inventory	-4.6%	26.00	27.00	26.00	23.00	20.00	20.00	21.00	17.00	14.00	15.00	15.00	16.00	18.00	19.00	24.00	20.00	18.00	21.00	16.00	12.00	14.00
Net PPE	-1.5%	251	255	256	257	256	259	267	271	273	262	263	268	272	275	281	225	229	230	250	251	249
Liabilities	2.6%	107	104	100	110	127	117	136	137	131	133	131	129	132	139	146	108	115	118	131	143	148
Current Liabilities	8.9%	59.00	54.00	45.00	51.00	57.00	52.00	55.00	54.00	48.00	49.00	40.00	35.00	37.00	37.00	41.00	33.00	39.00	40.00	62.00	75.00	39.00
Long Term Debt	-29.1%	2.00	3.00	7.00	7.00	16.00	10.00	16.00	15.00	13.00	15.00	17.00	19.00	21.00	22.00	24.00	25.00	31.00	28.00	7.00	6.00	51.00
LT Debt, Current	40.3%	22.00	16.00	6.00	6.00	10.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	24.00	40.00	1.00
LT Debt, Non Current	-100.0%	-	3.00	7.00	7.00	16.00	10.00	16.00	15.00	13.00	15.00	17.00	19.00	21.00	22.00	24.00	25.00	31.00	28.00	7.00	6.00	51.00
Shareholder's Equity	0.1%	243	242	246	239	232	243	240	237	236	241	252	259	286	289	291	251	245	246	240	228	213
Retained Earnings	-0.3%	74.00	75.00	79.00	73.00	66.00	70.00	67.00	65.00	65.00	71.00	83.00	90.00	117	121	124	88.00	82.00	83.00	80.00	69.00	54.00
Additional Paid-In Capital	0.4%	183	182	181	180	179	178	177	176	175	174	173	173	172	171	170	167	166	165	164	164	163
Shares Outstanding	0.6%	39.00	38.00	38.00	38.00	38.00	43.00	42.00	42.00	42.00	42.00	42.00	42.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	46.00	-	-	-	49.00	-	-	-	72.00	-	-	-	22.00	-	-	-	53.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-45.3%	-3,863	-2,659	12,477	16,068	5,105	5,588	10,781	-2,287	-8,662	-5,106	1,064	32,566	3,914	3,317	-3,618	13,781	12,061	4,304	22,925	11,080	6,323
Share Based Compensation	-38.0%	642	1,035	860	833	779	748	808	802	826	1,030	879	574	678	922	941	943	1,025	713	652	754	790
Cashflow From Investing	76.2%	-1,645	-6,899	-6,831	-5,155	-4,017	-3,121	-3,403	-1,369	-10,315	-4,244	-1,857	-2,826	-2,215	-1,166	-970	-2,238	-4,185	-5,907	-5,649	-5,370	-8,499
Cashflow From Financing	-36.2%	4,034	6,321	-1,829	-13,025	1,006	-7,329	896	1,056	-1,913	-1,741	-1,806	-1,879	-2,007	-1,420	-1,061	-6,423	1,008	2,143	-16,431	-6,826	3,079
Buy Backs	36.0%	170	125	150	51.00	4,428	89.00	210	114	127	107	6.00	147	141	109	1.00	31.00	1,014	1.00	-	116	23.00

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SND Income Statement

2024-03-31

CONDENSED CONSOLIDATED INCOME STATEMENTS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:	$ 83,052	$ 82,350
Cost of goods sold:	71,241	70,713
Gross profit	11,811	11,637
Operating expenses:
Selling, general and administrative	10,350	10,764
Depreciation and amortization	674	592
Loss (gain) on disposal of fixed assets, net	3	1,889
Total operating expenses	11,027	13,245
Operating income (loss)	784	(1,608)
Interest expense, net	(489)	(441)
Other income	96	48
Total other expenses, net	(393)	(393)
Income (loss) before income tax expense	391	(2,001)
Income tax expense	607	1,598
Net loss	$ (216)	$ (3,599)
Net loss per common share:
Basic (in dollars per share)	$ (0.01)	$ (0.09)
Diluted (in dollars per share)	$ (0.01)	$ (0.09)
Weighted-average number of common shares:
Basic (in shares)	38,555	41,272
Diluted (in shares)	38,555	41,272
Sand
Revenues:	$ 79,719	$ 80,019
Cost of goods sold:	68,967	68,738
SmartSystems
Revenues:	3,333	2,331
Cost of goods sold:	$ 2,274	$ 1,975

SND Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 4,598	$ 6,072
Accounts receivable	37,698	23,231
Unbilled receivables	79	2,561
Inventory	25,584	26,823
Prepaid expenses and other current assets	3,210	3,217
Total current assets	71,169	61,904
Property, plant and equipment, net	251,384	255,092
Operating lease right-of-use assets	20,472	23,265
Intangible assets, net	5,678	5,876
Other assets	558	163
Total assets	349,261	346,300
Current liabilities:
Accounts payable	9,935	16,041
Accrued expenses and other liabilities	15,402	11,024
Deferred revenue	2,375	1,154
Current portion of long-term debt	22,045	15,711
Current portion of operating lease liabilities	9,554	10,536
Total current liabilities	59,311	54,466
Long-term debt	2,445	3,449
Long-term operating lease liabilities	12,070	14,056
Deferred tax liabilities, net	12,697	12,101
Asset retirement obligations	20,172	19,923
Other non-current liabilities	38	38
Total liabilities	106,733	104,033
Commitments and contingencies (Note 12)
Stockholders’ equity
Common stock, $0.001 par value, 350,000,000 shares authorized; 46,164,730 issued and 38,706,008 outstanding at March 31, 2024; 45,858,022 issued and 38,486,762 outstanding at December 31, 2023	39	39
Treasury stock, at cost, 7,458,722 and 7,371,260 shares at March 31, 2024 and December 31, 2023, respectively	(14,419)	(14,249)
Additional paid-in capital	182,646	181,973
Retained earnings	74,323	74,539
Accumulated other comprehensive loss	(61)	(35)
Total stockholders’ equity	242,528	242,267
Total liabilities and stockholders’ equity	$ 349,261	$ 346,300

About Smart Sand Inc

Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2022, it had approximately 247 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Spring, Texas.

CEO	Mr. Charles Edwin Young
WEBSITE	smartsand.com
INDUSTRY	Oil - Services
EMPLOYEES	328

Smart Sand Inc Frequently Asked Questions

What is the ticker symbol for Smart Sand Inc? What does SND stand for in stocks?

SND is the stock ticker symbol of Smart Sand Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Smart Sand Inc (SND)?

As of Fri May 17 2024, market cap of Smart Sand Inc is 93.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SND stock?

You can check SND's fair value in chart for subscribers.

What is the fair value of SND stock?

You can check SND's fair value in chart for subscribers. The fair value of Smart Sand Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Smart Sand Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SND so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Smart Sand Inc a good stock to buy?

The fair value guage provides a quick view whether SND is over valued or under valued. Whether Smart Sand Inc is cheap or expensive depends on the assumptions which impact Smart Sand Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SND.

What is Smart Sand Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SND's PE ratio (Price to Earnings) is 11.66 and Price to Sales (PS) ratio is 0.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SND PE ratio will change depending on the future growth rate expectations of investors.