Smart Sand, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Smart Sand, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 74% of Energy companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 69% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$3Sales grew 29% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 54% of Energy companies in United States.
Asset Productivity Ratio
+29% / -6%In 3 years sales changed by +29% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.7×Debt due within a year is covered 10.7 times by its yearly operating cash.
Higher than 54% of Energy companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 76% of Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Energy companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Smart Sand, Inc. owes $0.31 for every $1 it owns. Net profit fell 55% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
18.3Investors pay $18.3 for every $1 of Smart Sand, Inc.'s yearly profit, higher than 55% of Energy companies in United States.
P/B ratio
0.85The share price is 0.85 times Smart Sand, Inc.'s book value per share, lower than 88% of Energy companies in United States.
Market cap
$202 MThe total market value of all of Smart Sand, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$238 MWhat Smart Sand, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.62Net worth divided by the number of shares. The share price of $4.76 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.4%Smart Sand, Inc. earned 4.4% on its shareholders' money over the last year, lower than 61% of Energy companies in United States.
Owes vs Owns
0.31×Smart Sand, Inc. owes $0.31 for every $1 it owns (low), lower than 83% of Energy companies in United States.
Dividend yield
NoneSmart Sand, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Dec 2025.
Profit margin
0.4%Smart Sand, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
32.8×Cash from Smart Sand, Inc.'s business was 32.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredSmart Sand, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSmart Sand, Inc. had $14 M more debt than cash (net debt) at Dec 2025.
Questions
What is Smart Sand, Inc.'s P/E ratio?
Investors pay $18.3 for every $1 of Smart Sand, Inc.'s yearly profit, higher than 55% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Smart Sand, Inc.: $202 M ÷ $238 M (30 Jun 2026) = 0.8.
What is Smart Sand, Inc.'s return on equity?
Smart Sand, Inc. earned 4.4% on its shareholders' money over the last year, lower than 61% of Energy companies in United States.
How much does Smart Sand, Inc. owe compared with what it owns?
Smart Sand, Inc. owes $0.31 for every $1 it owns (low), lower than 83% of Energy companies in United States.
Does Smart Sand, Inc. pay a dividend?
No. Smart Sand, Inc. does not currently pay a dividend.
Is Smart Sand, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.