Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $216.38 million. The enterprise value is $230.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Smart Sand has 43.54 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 25.12% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 165.67.
| PE Ratio | 165.67 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 7.07.
| EV / Earnings | 171.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.49 |
| EV / EBIT | n/a |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.11 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $4,230 |
| Employee Count | 318 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.41 |
Taxes
| Income Tax | -6.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.85% in the last 52 weeks. The beta is 0.37, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +158.85% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 368,361 |
Short Selling Information
The latest short interest is 399,859, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 399,859 |
| Short Previous Month | 397,872 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Smart Sand had revenue of $330.15 million and earned $1.35 million in profits. Earnings per share was $0.03.
| Revenue | 330.15M |
| Gross Profit | 37.89M |
| Operating Income | -5.03M |
| Pretax Income | -5.59M |
| Net Income | 1.35M |
| EBITDA | 24.24M |
| EBIT | -5.03M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $22.55 million in cash and $36.18 million in debt, with a net cash position of -$13.63 million or -$0.31 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 36.18M |
| Net Cash | -13.63M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 239.70M |
| Book Value Per Share | 6.15 |
| Working Capital | 38.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.12 million and capital expenditures -$11.60 million, giving a free cash flow of $32.52 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -11.60M |
| Depreciation & Amortization | 29.27M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 32.52M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 11.48%, with operating and profit margins of -1.52% and 0.41%.
| Gross Margin | 11.48% |
| Operating Margin | -1.52% |
| Pretax Margin | -1.69% |
| Profit Margin | 0.41% |
| EBITDA Margin | 7.34% |
| EBIT Margin | -1.52% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 500.00% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 0.62% |
| FCF Yield | 15.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Smart Sand has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
