Select Sands Corp.
Other OTCTotal Valuation
Select Sands Corp. carries a market capitalization of 886.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 886.00 |
| Enterprise Value | 13.45M |
Share Statistics
Select Sands Corp. currently has 88.56M shares outstanding.
| Shares Outstanding | 88.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.70.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -0.70 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.48 |
Enterprise Valuation
On an enterprise value basis, Select Sands Corp. trades at an EV/EBITDA multiple of 48.75 and an EV/FCF ratio of 10.28. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 255.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 48.75 |
| EV / EBIT | 255.22 |
| EV / FCF | 10.28 |
Financial Position
Select Sands Corp. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.22, indicating elevated leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.21 |
| Debt / Equity | 347.22 |
| Debt / EBITDA | -25.30 |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | -105.66 |
| Return on Assets (ROA) | -16.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Income Statement
Over the trailing twelve months, Select Sands Corp. generated 15.79M in revenue and converted that into -3.23M in net income, yielding earnings per share of -0.04. EBITDA reached -483,252.00, while operating income came in at -2.21M.
| Revenue | 15.79M |
| Gross Profit | 670,294.00 |
| Operating Income | -2.21M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -483,252.00 |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Select Sands Corp. holds 286,540.00 in cash and equivalents against 12.23M in total debt, resulting in a net debt position of 9.78M. Total book value stands at -2.14M, with working capital of -1.03M providing operational flexibility.
| Cash & Cash Equivalents | 286,540.00 |
| Total Debt | 12.23M |
| Net Debt | 9.78M |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.03M |
Cash Flow
Select Sands Corp. produced 608,005.00 in operating cash flow over the past twelve months. After subtracting -37,737.00 in capital expenditures, free cash flow totaled 570,268.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 608,005.00 |
| Capital Expenditures | -37,737.00 |
| Free Cash Flow | 570,268.00 |
| FCF Per Share | 0.01 |
Margins
Select Sands Corp. operates with a gross margin of 4.24, reflecting its pricing power and cost economics. The operating margin of -13.99 and net profit margin of -20.42 provide insight into operational efficiency.
| Gross Margin | 4.24 |
| Operating Margin | -13.99 |
| Pretax Margin | -20.42 |
| Profit Margin | -20.42 |
| EBITDA Margin | -3.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 72.81 |
| FCF Yield | 42.89 |
Stock Splits
Select Sands Corp.'s most recent stock split took place on October 22, 2010 with a 10:1 split ratio.
| Last Split Date | 10/22/2010 |
| Split Ratio | 10:1 |
Scores
Select Sands Corp. posts an Altman Z-Score of -2.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.40 |