Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.000
+0.030 (1.52%)
At close: Sep 17, 2025, 4:00 PM EDT
2.000
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:00 PM EDT

Smart Sand Statistics

Total Valuation

Smart Sand has a market cap or net worth of $87.55 million. The enterprise value is $130.08 million.

Market Cap87.55M
Enterprise Value 130.08M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

Smart Sand has 43.56 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 43.56M
Shares Outstanding 43.56M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 16.70%
Owned by Institutions (%) 25.93%
Float 30.44M

Valuation Ratios

The trailing PE ratio is 95.94.

PE Ratio 95.94
Forward PE n/a
PS Ratio 0.25
Forward PS 0.53
PB Ratio 0.32
P/TBV Ratio 0.36
P/FCF Ratio 406.55
P/OCF Ratio 8.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 619.42.

EV / Earnings 161.99
EV / Sales 0.43
EV / EBITDA 6.21
EV / EBIT n/a
EV / FCF 619.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.

Current Ratio 1.86
Quick Ratio 1.16
Debt / Equity 0.20
Debt / EBITDA 1.43
Debt / FCF 233.31
Interest Coverage -4.91

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) -1.47%
Return on Invested Capital (ROIC) -1.77%
Return on Capital Employed (ROCE) -2.69%
Revenue Per Employee $1.07M
Profits Per Employee $2,818
Employee Count285
Asset Turnover 0.89
Inventory Turnover 10.21

Taxes

Income Tax -10.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.79, so Smart Sand's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -2.98%
50-Day Moving Average 1.95
200-Day Moving Average 2.13
Relative Strength Index (RSI) 56.85
Average Volume (20 Days) 76,925

Short Selling Information

The latest short interest is 148,422, so 0.34% of the outstanding shares have been sold short.

Short Interest 148,422
Short Previous Month 207,656
Short % of Shares Out 0.34%
Short % of Float 0.49%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, Smart Sand had revenue of $305.85 million and earned $803,000 in profits. Earnings per share was $0.02.

Revenue305.85M
Gross Profit 31.67M
Operating Income -8.10M
Pretax Income 140,000
Net Income 803,000
EBITDA 20.94M
EBIT -8.10M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $4.29 million in cash and $49.00 million in debt, giving a net cash position of -$44.70 million or -$1.03 per share.

Cash & Cash Equivalents 4.29M
Total Debt 49.00M
Net Cash -44.70M
Net Cash Per Share -$1.03
Equity (Book Value) 240.50M
Book Value Per Share 6.22
Working Capital 38.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.43 million and capital expenditures -$10.22 million, giving a free cash flow of $210,000.

Operating Cash Flow 10.43M
Capital Expenditures -10.22M
Free Cash Flow 210,000
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of -2.65% and 0.26%.

Gross Margin 10.35%
Operating Margin -2.65%
Pretax Margin -3.15%
Profit Margin 0.26%
EBITDA Margin 6.85%
EBIT Margin -2.65%
FCF Margin 0.07%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.98%.

Dividend Per Share $0.10
Dividend Yield 4.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 487.00%
Buyback Yield -2.19%
Shareholder Yield 2.96%
Earnings Yield 0.94%
FCF Yield 0.25%
Dividend Details

Analyst 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 Forecasts

Fair 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 5