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Smart Sand, Inc.

جودة البيانات: 100%
SND
Nasdaq Energy Nonmetallic Minerals Mining
KWD 4.88
▼ KWD 0.10 (-1.91%)
القيمة السوقية: 193.59 M
السعر
KWD 4.88
القيمة السوقية
193.59 M
نطاق اليوم
KWD 4.87 — KWD 5.05
نطاق 52 أسبوعًا
KWD 1.76 — KWD 5.84
حجم التداول
121,978
فتح KWD 4.99
متوسط 50 يوم / 200 يوم
KWD 4.69
3.91% above
متوسط 50 يوم / 200 يوم
KWD 3.07
58.76% above

Quick Summary

النقاط الرئيسية

Revenue grew 27.07% annually over 5 years — strong growth
Earnings declined -55.05% over the past year
ROE of 0.56% is below average
Debt/Equity of 0.06 — conservative balance sheet
Generating 32.52 M in free cash flow
P/E of 143.94 — premium valuation

النمو

Revenue Growth (5Y)
27.07%
أعلى من متوسط القطاع (9.65%)
Revenue (1Y)6.03%
Earnings (1Y)-55.05%
FCF Growth (3Y)102.13%

الجودة

Return on Equity
0.56%
أقل من متوسط القطاع (5.31%)
ROIC-1.18%
Net Margin0.41%
Op. Margin-1.35%

الأمان

Debt / Equity
0.06
أقل من متوسط القطاع (0.50)
Current Ratio1.70
Interest CoverageN/A

التقييم

PE (TTM)
143.94
أعلى من متوسط القطاع (12.22)
P/B Ratio0.81
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E 143.9 12.2
P/B 0.8 2.1
ROE % 0.6 5.3
Net Margin % 0.4 8.5
Rev Growth 5Y % 27.1 9.6
D/E 0.1 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.03% Revenue Growth (3Y) 5.62%
Earnings Growth (1Y) -55.05% Earnings Growth (3Y) -46.21%
Revenue Growth (5Y) 27.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 330.15 M Net Income (TTM) 1.35 M
ROE 0.56% ROA 0.39%
Gross Margin 11.48% Operating Margin -1.35%
Net Margin 0.41% Free Cash Flow (TTM) 32.52 M
ROIC -1.18% FCF Growth (3Y) 102.13%
Safety
Debt / Equity 0.06 Current Ratio 1.70
Interest Coverage N/A Asset Turnover 0.96
Working Capital 34.66 M Tangible Book Value 235.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 143.94 Forward P/E N/A
P/B Ratio 0.81 P/S Ratio 0.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.80%
Market Cap 193.59 M Enterprise Value 202.79 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 8.31
FCF / Share 0.82 OCF / Share 1.11
EPS CAGR (1Y) -62.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -25.41%
Efficiency
CapEx / Revenue 3.51% FCF Conversion 2417.92%
SBC-Adj. FCF 28.82 M Growth Momentum -21.04

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 330.15 M 311.37 M 295.97 M 255.74 M 126.65 M
Net Income 1.35 M 2.99 M 4.65 M -703,000.0 -50.67 M
EPS (Diluted) 0.03 0.08 0.12 -0.02 -1.21
Gross Profit 37.89 M 44.82 M 41.56 M 29.59 M -15.91 M
Operating Income -4.46 M 3.00 M -1.50 M -3.13 M -63.49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 40.52 M 38.16 M 20.41 M 15.53 M 14.75 M
D&A 2.39 M 2.60 M 2.54 M 2.24 M 1.98 M
Interest Expense — — — — —
Income Tax -6.93 M -2.74 M -6.90 M -3.21 M -9.02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 340.01 M 341.55 M 346.30 M 360.00 M 374.02 M
Total Liabilities 100.32 M 97.74 M 104.03 M 116.53 M 132.86 M
Shareholders' Equity 239.70 M 243.81 M 242.27 M 243.47 M 241.16 M
Total Debt 14.99 M 14.69 M 20.18 M 17.82 M 15.35 M
Cash & Equivalents 22.55 M 1.55 M 6.07 M 5.51 M 25.59 M
Current Assets 88.14 M 75.53 M 61.90 M 68.11 M 73.86 M
Current Liabilities 49.94 M 43.21 M 54.47 M 51.92 M 48.55 M