Smart Sand, Inc.

$4.95 ▲ 1.8%
2026-04-21 09:30:02

Explore Smart Sand, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$215.51 M
Current Price
$4.95
52W High / Low
$5.84 / $1.76
Stock P/E
160.23
Book Value
$6.16
Dividend Yield
0%
ROCE
-1.73%
ROE
0.56%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
318
Beta
0.37
Debt / Equity
15.09
Current Ratio
1.76
Quick Ratio
1.14
Forward P/E
15.9
Price / Sales
0.59
Enterprise Value
$228.27 M
EV / EBITDA
9.42
EV / Revenue
0.69
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. TechnipFMC plc $72.71 31.62 $29.12 B 0.28% 26.77% 29.56% $75.52 / $24.36 $8.39
2. NextDecade Corporation $7.16 $1.9 B 0% -2.04% -21.24% $12.12 / $4.75 $0.36
3. NPK International Inc. $14.32 31.04 $1.21 B 12.16% 10.61% $15.96 / $5.48 $4.16
4. Drilling Tools International Corporation $3.08 $105.91 M 4.61% -3.1% $4.69 / $1.65 $3.5
5. HMH Holding Inc. $19.25 11.42% 6.93% $20 / $16.32
6. STAK Inc. $0.94 $9.44 M -23.33% -48.66% $3.97 / $0.29 $0.98
7. SLB N.V. $54.57 23.25 $82.07 B 2.26% 13.6% 13.9% $54.8 / $31.64 $17.46

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales86.05 M92.78 M85.77 M65.56 M91.36 M
Operating Profit-2.44 M5.26 M-0.76 M-7.09 M3.6 M
Net Profit1.18 M3 M21.4 M-24.23 M3.74 M
EPS in Rs0.030.080.55-0.620.10

Profit & Loss

Figures shown in M / B

2025202420232022
Sales330.15 M311.37 M295.97 M255.74 M
Operating Profit-5.03 M4.07 M0.3 M-3.42 M
Net Profit1.34 M2.99 M4.65 M-0.7 M
EPS in Rs0.030.080.12-0.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets340.01 M341.55 M346.3 M360 M
Total Liabilities100.32 M97.74 M104.03 M116.53 M
Equity239.7 M243.81 M242.27 M243.47 M
Current Assets88.14 M75.53 M61.9 M68.11 M
Current Liabilities49.94 M43.21 M54.47 M51.92 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF44.12 M17.86 M30.99 M5.42 M
Investing CF-10.86 M-6.92 M-22.9 M-18.21 M
Financing CF-12.26 M-15.46 M-7.53 M-7.29 M
Free CF32.52 M10.85 M7.96 M-7.31 M
Capex-11.6 M-7.01 M-23.03 M-12.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.2%15.73%
Earnings Growth %-35.64%761.31%
Profit Margin %0.96%1.57%-0.27%
Operating Margin %1.31%0.1%-1.34%
Gross Margin %14.4%14.04%11.57%
EBITDA Margin %10.2%9.22%9.77%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-02$0.05
2025-08-04$0.1
2024-10-15$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.16 M $0.8 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.2 M $1.02 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.1 M $0.49 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.09 M $0.48 M 0% 2026-01-31
Gendell, Jeffrey L. Institutional 3.13 M $15.95 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 1.36 M $6.91 M 0.03% 2025-12-31
Acadian Asset Management. LLC Institutional 0.87 M $4.44 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.83 M $4.25 M 0.02% 2025-12-31
Sprott Inc. Institutional 0.75 M $3.82 M 0.02% 2025-12-31
SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc Mutual Fund 0.75 M $3.82 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.64 M $3.24 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.61 M $3.11 M 0.01% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.5 M $2.55 M 0.01% 2025-12-31
JB Capital Partners LP Institutional 0.46 M $2.35 M 0.01% 2025-12-31
Castleknight Management LP Institutional 0.45 M $2.29 M 0.01% 2025-12-31