Smart Sand Inc is a fully integrated frac sand supply and services company that offers complete mine-to-well site proppant supply and logistics solutions. It produces Northern White frac sand, which is a premium proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. Its product portfolio includes Smart System, which includes SmartBelt, SmartDepot Silo and SmartPath Loader. The company caters its products and services to oil and natural gas exploration and production companies and oilfield service companies. The majority of its revenue comes from Sand Sales, followed by logistics.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.7
Debt-to-Equity	0.18
Debt-to-EBITDA	1.6
Interest Coverage	0.23
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.68	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.6
	3-Year EBITDA Growth Rate	-17.4
	3-Year EPS without NRI Growth Rate	-18.6
	3-Year FCF Growth Rate	-21.4
	3-Year Book Growth Rate	-3.2
	Future 3-5Y Total Revenue Growth Rate	5.59

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.59
	9-Day RSI	46.66
	14-Day RSI	49.97
	6-1 Month Momentum %	-14.61
	12-1 Month Momentum %	12.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.64
	Cash Ratio	0.11
	Days Inventory	33.3
	Days Sales Outstanding	36.74
	Days Payable	20.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	13.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.04
	Operating Margin %	0.1
	Net Margin %	1.57
	FCF Margin %	2.69
	ROE %	1.93
	ROA %	1.32
	ROIC %	-0.19
	ROC (Joel Greenblatt) %	-0.32
	ROCE %	-0.33
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.14
	PE Ratio without NRI	11.38
	Shiller PE Ratio	6.39
	Price-to-Owner-Earnings	6.57
	PS Ratio	0.24
	PB Ratio	0.31
	Price-to-Tangible-Book	0.32
	Price-to-Free-Cash-Flow	9.06
	Price-to-Operating-Cash-Flow	2.34
	EV-to-EBIT	-127.98
	EV-to-EBITDA	4.6
	EV-to-Revenue	0.42
	EV-to-FCF	15.76
	Price-to-Projected-FCF	0.4
	Price-to-Graham-Number	0.4
	Earnings Yield (Greenblatt) %	-0.78
	FCF Yield %	9.35
	Forward Rate of Return (Yacktman) %	8.73

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

SND's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SND

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Smart Sand Inc Executives

Details

GF Value: $4.19

SND

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SND. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	295.973
	EPS (TTM) ($)	0.14
	Beta	0.57
	Volatility %	35.22
	14-Day RSI	49.97
	14-Day ATR ($)	0.101077
	20-Day SMA ($)	2.001
	12-1 Month Momentum %	12.65
	52-Week Range ($)	1.44 - 2.48
	Shares Outstanding (Mil)	43.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Smart Sand Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Smart Sand Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Smart Sand Inc Frequently Asked Questions

What is Smart Sand Inc(SND)'s stock price today?

The current price of SND is $1.98. The 52 week high of SND is $2.48 and 52 week low is $1.44.

When is next earnings date of Smart Sand Inc(SND)?

The next earnings date of Smart Sand Inc(SND) is 2024-05-09 Est..

Does Smart Sand Inc(SND) pay dividends? If so, how much?

Smart Sand Inc(SND) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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