Smart Sand Financials

1SD Stock

EUR 4.14 0.12 2.99%

Please exercise analysis of Smart Sand fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-three available drivers for Smart Sand, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Smart Sand to be traded at €4.97 in 90 days.

Smart Sand Balance Sheet Chart

At this time, Smart Sand's Non Current Liabilities Total is most likely to increase significantly in the upcoming years. The Smart Sand's current Short and Long Term Debt is estimated to increase to about 5.2 M, while Other Current Liabilities is projected to decrease to roughly 8.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Smart Sand's financial strength include:

Operating Margin

0.0567

PE Ratio

44.6667

Profit Margin

0.0116

Return On Equity

0.0162

Understanding current and past Smart Sand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smart Sand's financial statements are interrelated, with each one affecting the others. For example, an increase in Smart Sand's assets may result in an increase in income on the income statement.

Smart Sand Stock Summary

Smart Sand competes with Genmab A/S, City Of, Tokentus Investment, Patterson-UTI Energy, and PT Amman. Smart Sand, Inc., integrated frac sand supply and services company, engages in the excavation, processing, and sale of industrial sands for use in hydraulic fracturing operations in the oil and gas industry in the United States. The company was incorporated in 2011 and is headquartered in The Woodlands, Texas. SMART SAND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.

Specialization	Energy, Oil & Gas Equipment & Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US83191H1077
Business Address	1000 Floral Vale
Sector	Energy Equipment & Services
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.smartsand.com
Phone	281 231 2660
Currency	EUR - Euro

You should never invest in Smart Sand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smart Stock, because this is throwing your money away. Analyzing the key information contained in Smart Sand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Smart Sand Key Financial Ratios

There are many critical financial ratios that Smart Sand's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smart Sand reports annually and quarterly.

	Revenue	311.37 M
	Gross Profit	40.12 M
	EBITDA	30.71 M
	Net Income	2.99 M
	Total Asset	341.55 M

More Fundamentals

Smart Sand Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	374.0M	360.0M	346.3M	341.5M	392.8M	360.8M
Other Current Liab	8.8M	6.9M	12.2M	7.6M	8.7M	8.3M
Other Liab	34.1M	52.1M	45.3M	37.2M	42.7M	38.6M
Net Tangible Assets	236.5M	280.6M	233.7M	236.8M	272.3M	237.5M
Retained Earnings	70.6M	69.9M	74.5M	73.2M	84.2M	71.5M
Accounts Payable	8.5M	14.4M	16.0M	17.0M	19.5M	12.5M
Cash	25.6M	5.5M	6.1M	1.6M	1.4M	1.3M
Other Assets	15.0M	20.6M	20.9M	22.9M	26.3M	18.2M
Long Term Debt	15.1M	9.8M	2.9M	8.8M	7.9M	11.9M
Net Receivables	17.5M	35.7M	23.2M	41.0M	47.1M	37.6M
Inventory	15.0M	20.2M	26.8M	25.0M	28.8M	20.3M
Total Liab	132.9M	116.5M	104.0M	97.7M	112.4M	110.8M
Short Long Term Debt	7.0M	6.2M	15.5M	3.3M	3.8M	5.2M
Total Current Assets	73.9M	68.1M	61.9M	75.5M	86.9M	82.1M
Net Invested Capital	263.3M	259.5M	260.6M	255.9M	294.3M	286.4M
Net Working Capital	25.3M	16.2M	7.4M	32.3M	29.1M	27.0M
Intangible Assets	7.5M	6.7M	5.9M	5.1M	4.6M	6.9M

Smart Sand Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(9.0M)	(3.2M)	(6.9M)	(2.7M)	(2.5M)	(2.6M)
Net Interest Income	(2.0M)	(1.6M)	(1.3M)	(1.8M)	(2.0M)	(2.1M)
Interest Expense	2.0M	1.6M	1.3M	1.8M	2.0M	1.8M
Total Revenue	126.6M	255.7M	296.0M	311.4M	358.1M	214.4M
Gross Profit	(15.9M)	29.6M	41.6M	44.8M	40.3M	29.9M
Operating Income	(43.9M)	(3.1M)	298K	4.1M	3.7M	3.5M
Ebit	55.8M	(8.4M)	(43.9M)	(3.1M)	(2.8M)	(2.7M)
Cost Of Revenue	142.6M	226.1M	254.4M	266.5M	306.5M	173.3M
Income Before Tax	(59.7M)	(3.9M)	(2.3M)	252K	226.8K	215.5K
Net Income	(50.7M)	(703K)	4.6M	3.0M	2.7M	2.6M
Income Tax Expense	7.8M	(13.0M)	(9.0M)	(3.2M)	(2.9M)	(2.7M)
Ebitda	70.9M	50.0M	(31.6M)	25.0M	22.5M	24.7M

Smart Sand Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Smart Sand. It measures of how well Smart is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Smart Sand brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Smart had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Smart Sand has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	1.9M	(5.2M)	(6.6M)	1.8M	1.6M	1.7M
Investments	(11.1M)	(18.2M)	(22.9M)	(6.9M)	(8.0M)	(8.4M)
Change In Cash	13.9M	(20.1M)	562K	(4.5M)	(4.1M)	(3.9M)
Net Borrowings	(6.9M)	(7.4M)	(2.8M)	(8.7M)	(10.0M)	(10.5M)
Capital Expenditures	11.2M	12.7M	23.0M	7.0M	6.3M	6.0M
Net Income	(50.7M)	(703K)	4.6M	3.0M	2.7M	2.6M
End Period Cash Flow	25.6M	5.5M	6.1M	1.6M	1.4M	1.3M
Change To Netincome	19.1M	(34.1M)	15.0M	(1.3M)	(1.2M)	(1.1M)
Free Cash Flow	21.2M	(7.3M)	8.0M	10.9M	12.5M	13.1M
Depreciation	25.3M	26.5M	28.3M	29.7M	34.2M	25.6M
Other Non Cash Items	(40.4M)	288K	291K	237K	213.3K	224.0K

Smart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smart Sand's current stock value. Our valuation model uses many indicators to compare Smart Sand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Sand competition to find correlations between indicators driving Smart Sand's intrinsic value. More Info.

Smart Sand is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Sand is roughly 8.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smart Sand's earnings, one of the primary drivers of an investment's value.

Smart Sand Total Assets Over Time

Most indicators from Smart Sand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smart Sand current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Sand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.The current Tax Provision is estimated to decrease to about (2.6 M). The current Selling General Administrative is estimated to decrease to about 28.7 M

	2023	2024	2025	2026 (projected)
Total Operating Expenses	295.7M	307.3M	353.4M	204.0M
Cost Of Revenue	254.4M	266.5M	306.5M	173.3M

Total Operating Expenses Cost Of Revenue

Smart Sand fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding
Total Assets		-0.04	0.9	0.99	0.98	0.98	0.98	0.53	-0.91	0.99	-0.73	0.94	0.6	0.87	0.93	0.91	0.84	0.41	0.99	-0.93	0.67	0.61	-0.17	0.74	0.99	-0.25
Other Current Liab	-0.04		-0.04	-0.08	0.0	-0.07	-0.06	-0.54	0.18	-0.05	0.12	-0.06	-0.14	-0.22	0.02	0.24	-0.03	0.37	0.0	0.25	0.1	0.02	-0.75	0.05	-0.04	0.0
Total Current Liabilities	0.9	-0.04		0.91	0.84	0.91	0.85	0.71	-0.84	0.91	-0.86	0.92	0.3	0.68	0.71	0.88	0.83	0.22	0.87	-0.91	0.79	0.42	-0.21	0.78	0.93	-0.26
Total Stockholder Equity	0.99	-0.08	0.91		0.96	1.0	0.98	0.57	-0.91	0.98	-0.75	0.94	0.52	0.88	0.88	0.92	0.86	0.35	0.96	-0.94	0.67	0.66	-0.19	0.79	0.99	-0.3
Other Liab	0.98	0.0	0.84	0.96		0.95	0.96	0.46	-0.87	0.98	-0.72	0.93	0.63	0.81	0.95	0.88	0.79	0.52	0.98	-0.89	0.67	0.58	-0.18	0.71	0.97	-0.21
Net Tangible Assets	0.98	-0.07	0.91	1.0	0.95		0.98	0.57	-0.89	0.96	-0.77	0.93	0.47	0.88	0.86	0.93	0.86	0.36	0.94	-0.92	0.68	0.68	-0.22	0.8	0.98	-0.29
Retained Earnings	0.98	-0.06	0.85	0.98	0.96	0.98		0.44	-0.87	0.95	-0.7	0.89	0.56	0.92	0.91	0.92	0.82	0.43	0.95	-0.87	0.68	0.72	-0.22	0.69	0.96	-0.21
Accounts Payable	0.53	-0.54	0.71	0.57	0.46	0.57	0.44		-0.59	0.57	-0.69	0.65	0.1	0.37	0.29	0.34	0.55	-0.18	0.47	-0.76	0.37	0.07	0.34	0.63	0.59	-0.34
Cash	-0.91	0.18	-0.84	-0.91	-0.87	-0.89	-0.87	-0.59		-0.93	0.56	-0.92	-0.65	-0.82	-0.84	-0.76	-0.92	-0.05	-0.9	0.92	-0.59	-0.4	0.08	-0.72	-0.93	0.39
Non Current Assets Total	0.99	-0.05	0.91	0.98	0.98	0.96	0.95	0.57	-0.93		-0.73	0.97	0.62	0.82	0.93	0.89	0.85	0.37	0.99	-0.94	0.7	0.51	-0.14	0.74	0.99	-0.24
Non Currrent Assets Other	-0.73	0.12	-0.86	-0.75	-0.72	-0.77	-0.7	-0.69	0.56	-0.73		-0.76	0.0	-0.47	-0.51	-0.73	-0.58	-0.35	-0.68	0.73	-0.77	-0.39	0.21	-0.69	-0.75	0.14
Other Assets	0.94	-0.06	0.92	0.94	0.93	0.93	0.89	0.65	-0.92	0.97	-0.76		0.53	0.72	0.83	0.84	0.91	0.25	0.92	-0.91	0.7	0.38	-0.18	0.81	0.98	-0.27
Long Term Debt	0.6	-0.14	0.3	0.52	0.63	0.47	0.56	0.1	-0.65	0.62	0.0	0.53		0.58	0.81	0.34	0.41	0.3	0.68	-0.55	0.12	0.19	0.29	0.14	0.57	0.01
Net Receivables	0.87	-0.22	0.68	0.88	0.81	0.88	0.92	0.37	-0.82	0.82	-0.47	0.72	0.58		0.81	0.79	0.72	0.25	0.82	-0.79	0.4	0.81	-0.08	0.57	0.82	-0.2
Non Current Liabilities Total	0.93	0.02	0.71	0.88	0.95	0.86	0.91	0.29	-0.84	0.93	-0.51	0.83	0.81	0.81		0.8	0.68	0.55	0.96	-0.82	0.53	0.55	-0.08	0.53	0.9	-0.11
Capital Lease Obligations	0.91	0.24	0.88	0.92	0.88	0.93	0.92	0.34	-0.76	0.89	-0.73	0.84	0.34	0.79	0.8		0.78	0.46	0.89	-0.77	0.73	0.68	-0.49	0.7	0.9	-0.15
Inventory	0.84	-0.03	0.83	0.86	0.79	0.86	0.82	0.55	-0.92	0.85	-0.58	0.91	0.41	0.72	0.68	0.78		-0.02	0.79	-0.81	0.68	0.38	-0.32	0.83	0.88	-0.45
Other Current Assets	0.41	0.37	0.22	0.35	0.52	0.36	0.43	-0.18	-0.05	0.37	-0.35	0.25	0.3	0.25	0.55	0.46	-0.02		0.46	-0.2	0.28	0.46	-0.16	0.03	0.35	0.34
Total Liab	0.99	0.0	0.87	0.96	0.98	0.94	0.95	0.47	-0.9	0.99	-0.68	0.92	0.68	0.82	0.96	0.89	0.79	0.46		-0.91	0.66	0.54	-0.14	0.66	0.97	-0.17
Deferred Long Term Liab	-0.93	0.25	-0.91	-0.94	-0.89	-0.92	-0.87	-0.76	0.92	-0.94	0.73	-0.91	-0.55	-0.79	-0.82	-0.77	-0.81	-0.2	-0.91		-0.58	-0.47	-0.07	-0.77	-0.94	0.39
Short Long Term Debt	0.67	0.1	0.79	0.67	0.67	0.68	0.68	0.37	-0.59	0.7	-0.77	0.7	0.12	0.4	0.53	0.73	0.68	0.28	0.66	-0.58		0.24	-0.41	0.53	0.69	-0.15
Total Current Assets	0.61	0.02	0.42	0.66	0.58	0.68	0.72	0.07	-0.4	0.51	-0.39	0.38	0.19	0.81	0.55	0.68	0.38	0.46	0.54	-0.47	0.24		-0.27	0.43	0.53	-0.16
Non Current Liabilities Other	-0.17	-0.75	-0.21	-0.19	-0.18	-0.22	-0.22	0.34	0.08	-0.14	0.21	-0.18	0.29	-0.08	-0.08	-0.49	-0.32	-0.16	-0.14	-0.07	-0.41	-0.27		-0.34	-0.17	0.15
Common Stock	0.74	0.05	0.78	0.79	0.71	0.8	0.69	0.63	-0.72	0.74	-0.69	0.81	0.14	0.57	0.53	0.7	0.83	0.03	0.66	-0.77	0.53	0.43	-0.34		0.78	-0.63
Property Plant Equipment	0.99	-0.04	0.93	0.99	0.97	0.98	0.96	0.59	-0.93	0.99	-0.75	0.98	0.57	0.82	0.9	0.9	0.88	0.35	0.97	-0.94	0.69	0.53	-0.17	0.78		-0.26
Common Stock Shares Outstanding	-0.25	0.0	-0.26	-0.3	-0.21	-0.29	-0.21	-0.34	0.39	-0.24	0.14	-0.27	0.01	-0.2	-0.11	-0.15	-0.45	0.34	-0.17	0.39	-0.15	-0.16	0.15	-0.63	-0.26

Click cells to compare fundamentals

Smart Sand Account Relationship Matchups

Smart Sand fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	374.0M	360.0M	346.3M	341.5M	392.8M	360.8M
Other Current Liab	8.8M	6.9M	12.2M	7.6M	8.7M	8.3M
Other Liab	34.1M	52.1M	45.3M	37.2M	42.7M	38.6M
Net Tangible Assets	236.5M	280.6M	233.7M	236.8M	272.3M	237.5M
Retained Earnings	70.6M	69.9M	74.5M	73.2M	84.2M	71.5M
Accounts Payable	8.5M	14.4M	16.0M	17.0M	19.5M	12.5M
Cash	25.6M	5.5M	6.1M	1.6M	1.4M	1.3M
Other Assets	15.0M	20.6M	20.9M	22.9M	26.3M	18.2M
Long Term Debt	15.1M	9.8M	2.9M	8.8M	7.9M	11.9M
Net Receivables	17.5M	35.7M	23.2M	41.0M	47.1M	37.6M
Inventory	15.0M	20.2M	26.8M	25.0M	28.8M	20.3M
Total Liab	132.9M	116.5M	104.0M	97.7M	112.4M	110.8M
Short Long Term Debt	7.0M	6.2M	15.5M	3.3M	3.8M	5.2M
Total Current Assets	73.9M	68.1M	61.9M	75.5M	86.9M	82.1M
Net Invested Capital	263.3M	259.5M	260.6M	255.9M	294.3M	286.4M
Net Working Capital	25.3M	16.2M	7.4M	32.3M	29.1M	27.0M
Intangible Assets	7.5M	6.7M	5.9M	5.1M	4.6M	6.9M

Smart Sand February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Smart Sand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Sand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Sand based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Sand's daily price indicators and compare them against related drivers.

	Downside Deviation	5.51
	Information Ratio	0.2365
	Maximum Drawdown	29.31
	Value At Risk	(7.26)
	Potential Upside	11.03

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