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Total Valuation
Smart Sand has a market cap or net worth of $202.24M. The enterprise value is $240.44.
Market Cap$202.24M
Enterprise Value$240.44
Share Statistics
Smart Sand has 42,399,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,399,060
Owned by Insiders30.94%
Owned by Institutions18.34%
Financial Efficiency
Smart Sand’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.04M
Profits Per Employee4.23K
Employee Count318
Asset Turnover0.97
Inventory Turnover9.48
Valuation Ratios
The current PE Ratio of Smart Sand is 17.9. Smart Sand’s PEG ratio is -2.18.
PE Ratio17.9
PS Ratio0.47
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.80
Price to Operating Cash Flow4.05
PEG Ratio-2.18
Income Statement
In the last 12 months, Smart Sand had revenue of 330.15M and earned 1.34M in profits. Earnings per share was 0.03.
Revenue330.15M
Gross Profit35.50M
Operating Income-5.03M
Pretax Income-5.59M
Net Income1.34M
EBITDA25.77M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 46.98M and capital expenditures -12.35M, giving a free cash flow of 34.63M billion.
Operating Cash Flow46.98M
Free Cash Flow34.63M
Free Cash Flow per Share0.82
Dividends & Yields
Smart Sand pays an annual dividend of $0.1, resulting in a dividend yield of 7.22%
Dividend Per Share$0.1
Dividend Yield7.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change156.75%
50-Day Moving Average4.69
200-Day Moving Average4.30
Relative Strength Index (RSI)54.28
Average Volume (3m)337.65K
Important Dates
Smart Sand upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Smart Sand as a current ratio of 1.76, with Debt / Equity ratio of 18.21%
Current Ratio1.76
Quick Ratio1.14
Debt to Market Cap0.08
Net Debt to EBITDA0.53
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, Smart Sand has paid -6.93M in taxes.
Income Tax-6.93M
Effective Tax Rate1.24
Enterprise Valuation
Smart Sand EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 5.22.
EV to Sales0.51
EV to EBITDA6.59
EV to Free Cash Flow5.22
EV to Operating Cash Flow3.85
Balance Sheet
Smart Sand has $10.20M in cash and marketable securities with $43.36M in debt, giving a net cash position of -$33.17M billion.
Cash & Marketable Securities$10.20M
Total Debt$43.36M
Net Cash-$33.17M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$6.03
Margins
Gross margin is 13.16%, with operating margin of -1.52%, and net profit margin of 0.41%.
Gross Margin13.16%
Operating Margin-1.52%
Pretax Margin-1.69%
Net Profit Margin0.41%
EBITDA Margin7.81%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Smart Sand is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.53%
EPS Growth Forecast1135.48%