Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $92.13 million. The enterprise value is $115.66 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Smart Sand has 44.08 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 44.08M |
| Shares Outstanding | 44.08M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 25.12% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.37.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.59 |
| EV / EBIT | n/a |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.51 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$73,765 |
| Employee Count | 285 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, Smart Sand has paid $13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.86, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 71,789 |
Short Selling Information
The latest short interest is 115,486, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 115,486 |
| Short Previous Month | 104,776 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Smart Sand had revenue of $293.88 million and -$21.02 million in losses. Loss per share was -$0.54.
| Revenue | 293.88M |
| Gross Profit | 35.78M |
| Operating Income | -3.81M |
| Pretax Income | 140,000 |
| Net Income | -21.02M |
| EBITDA | 25.18M |
| EBIT | -3.81M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $32.60 million in debt, giving a net cash position of -$27.49 million or -$0.62 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 32.60M |
| Net Cash | -27.49M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 219.91M |
| Book Value Per Share | 5.58 |
| Working Capital | 28.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.45 million and capital expenditures -$8.90 million, giving a free cash flow of $21.55 million.
| Operating Cash Flow | 30.45M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | 21.55M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 12.18%, with operating and profit margins of -1.30% and -7.15%.
| Gross Margin | 12.18% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.52% |
| Profit Margin | -7.15% |
| EBITDA Margin | 8.57% |
| EBIT Margin | -1.30% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -23.84% |
| FCF Yield | 24.44% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |
