Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $226.53 million. The enterprise value is $240.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Smart Sand has 42.99 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 25.95% |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 175.67.
| PE Ratio | 175.67 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 7.38.
| EV / Earnings | 178.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.91 |
| EV / EBIT | n/a |
| EV / FCF | 7.38 |
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) | 5.94% |
| 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 +155.21% 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 | +155.21% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 272,592 |
Short Selling Information
The latest short interest is 664,064, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 664,064 |
| Short Previous Month | 598,024 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.83 |
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, giving a net cash position of -$13.63 million or -$0.32 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 36.18M |
| Net Cash | -13.63M |
| Net Cash Per Share | -$0.32 |
| 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 | $0.76 |
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% |