(SND) Smart Sand - Ratings and Ratios

Smart Sand, Inc. (NASDAQ:SND) operates as an integrated frac and industrial sand supply and services company, specializing in the excavation, processing, and distribution of high-quality sands and proppants for hydraulic fracturing in the U.S. oil and gas industry. The company also offers advanced proppant logistics services and wellsite storage solutions through its SmartSystems products, designed to optimize efficiency and reduce costs for oilfield operations. Its customer base includes major oil and natural gas exploration and production companies, oilfield service providers, and industrial manufacturers. Established in 2011 and headquartered in Spring, Texas, Smart Sand has positioned itself as a key player in the proppant supply chain, leveraging its strategic locations and proprietary technologies to maintain competitiveness in the frac sand market.

From a technical perspective, SND is currently trading at $2.07, below its 20-day and 50-day simple moving averages of $2.26 and $2.30, respectively, but slightly above its 200-day SMA of $2.13. This indicates potential near-term weakness but suggests the stock is finding support at higher levels over the long term. The average trading volume over the past 20 days is 89,902 shares, and the Average True Range (ATR) is 0.14, reflecting relatively low volatility in recent trading sessions.

On the fundamental side, Smart Sand has a market capitalization of $92.71 million, with a price-to-book (P/B) ratio of 0.38, indicating the stock is trading below its book value. The price-to-sales (P/S) ratio of 0.33 suggests the company is valued at a discount relative to its revenue. However, the return on equity (RoE) is negative at -2.27%, highlighting ongoing profitability challenges. The lack of forward P/E reflects uncertainties in earnings estimates.