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Smart Sand, Inc.

Datakwaliteit: 100%
SND
Nasdaq Energy Nonmetallic Minerals Mining
€ 4,88
▼ € 0,10 (-1,91%)
Marktkapitalisatie: 193,59 M
Prijs
€ 4,88
Marktkapitalisatie
193,59 M
Dagbereik
€ 4,87 — € 5,05
52-Weeksbereik
€ 1,76 — € 5,84
Volume
121.978
Openen € 4,99
50D / 200D Gem.
€ 4,69
3,91% above
50D / 200D Gem.
€ 3,07
58,76% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
27,07%
Boven sectorgemiddelde (9,36%)
Revenue (1Y)6,03%
Earnings (1Y)-55,05%
FCF Growth (3Y)102,13%

Kwaliteit

Return on Equity
0,56%
Onder sectorgemiddelde (3,58%)
ROIC-1,18%
Net Margin0,41%
Op. Margin-1,35%

Veiligheid

Debt / Equity
0,06
Onder sectorgemiddelde (0,47)
Current Ratio1,70
Interest CoverageN/A

Waardering

PE (TTM)
143,94
Boven sectorgemiddelde (3,45)
P/B Ratio0,81
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E 143,9 3,5
P/B 0,8 2,1
ROE % 0,6 3,6
Net Margin % 0,4 4,9
Rev Growth 5Y % 27,1 9,4
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