Smart Sand, Inc.

As of June 30, 2026, Smart Sand, Inc. carries a market capitalization of 169.84M, placing it among publicly traded companies globally. Its enterprise value stands at 198.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Smart Sand, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Smart Sand, Inc. has 39.50M shares outstanding.

As of June 30, 2026, Smart Sand, Inc. trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Smart Sand, Inc. trades at an EV/EBITDA multiple of 5.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 198.87M versus a market cap of 169.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Smart Sand, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.21, indicating elevated leverage, while an interest coverage ratio of 28.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Smart Sand, Inc. posted a return on equity (ROE) of 4.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.09M in revenue per employee across its workforce of 309.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.11 indicates how many times Smart Sand, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Smart Sand, Inc. recorded an income tax benefit of -2.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.30M, leaving 9.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Smart Sand, Inc.'s stock has gained approximately 136.47% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 3.59.

Over the twelve months ended June 30, 2026, Smart Sand, Inc. generated 338.73M in revenue and converted that into 9.18M in net income, yielding earnings per share of 0.23. EBITDA reached 33.73M, while operating income came in at 6.60M.

As of June 30, 2026, Smart Sand, Inc. holds 8.93M in cash and equivalents against 37.96M in total debt, resulting in a net debt position of 3.74M. Total book value stands at 208.41M, with working capital of 33.03M providing operational flexibility.

Smart Sand, Inc. produced 41.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.81M in capital expenditures, free cash flow totaled 30.31M - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Smart Sand, Inc. posted a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 2.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Smart Sand, Inc. paid dividends of 0.22 per share. The dividend payout ratio of 95.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smart Sand, Inc. shareholders.

As of June 30, 2026, Smart Sand, Inc. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.