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Smart Sand, Inc., an integrated frac and industrial sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides proppant logistics services; and wellsite storage solutions through SmartSystems products and services. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Spring, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Smart Sand Inc supplies proppant (frac sand) and related processing and logistics services to oil and gas completions in the United States. Long-term growth may be supported by rising sand intensity per well and investments in logistics that could improve cost and supply reliability, offering exposure to the oilfield services segment.
Key risks include high cyclicality and commodity exposure, intense competitive and pricing pressure, operational or permitting constraints at mines and terminals, and capital intensity that may pressure cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.91M | -59.69M | 24.97M | 39.43M | 23.81M |
| Net income | -0.70M | -50.67M | 37.95M | 31.62M | 18.69M |
| Selling general administrative | 30.47M | 26.01M | 25.52M | 22.89M | 23.87M |
| Selling and marketing expenses | -14.94M | 11.26M | - | - | - |
| Gross profit | 29.59M | -15.91M | 18.12M | 81.05M | 67.57M |
| Reconciled depreciation | 27.28M | 26.10M | 22.92M | 27.82M | 18.16M |
| Ebit | -2.30M | -63.48M | -8.83M | 43.48M | 42.05M |
| Ebitda | 24.98M | -12.02M | 14.09M | 58.30M | 43.90M |
| Depreciation and amortization | 27.28M | 51.47M | 22.92M | 14.81M | 1.84M |
| Non operating income net other | - | 5.77M | 0.48M | -0.43M | 0.20M |
| Operating income | -2.30M | -63.48M | -8.83M | 43.48M | 25.88M |
| Other operating expenses | 258.87M | 170.54M | 131.65M | 177.32M | 170.61M |
| Interest expense | 1.61M | 1.98M | 2.09M | 3.62M | 2.27M |
| Tax provision | -3.21M | -9.02M | -12.98M | 7.81M | 5.12M |
| Interest income | - | - | - | 3.62M | 2.27M |
| Net interest income | -1.61M | -1.98M | -2.09M | -3.62M | -2.27M |
| Non recurring | - | 19.59M | 5.12M | 15.54M | 17.84M |
| Income tax expense | -3.21M | -9.02M | -12.98M | 7.81M | 5.12M |
| Total revenue | 255.74M | 126.65M | 122.34M | 233.07M | 212.47M |
| Total operating expenses | 32.72M | 27.99M | 27.43M | 25.30M | 25.71M |
| Cost of revenue | 226.15M | 142.55M | 104.22M | 152.02M | 144.90M |
| Total other income expense net | -1.61M | 3.79M | 33.80M | -4.05M | -15.78M |
| Net income from continuing ops | -0.70M | -50.67M | 37.95M | 31.62M | 18.69M |
| Net income applicable to common shares | -0.70M | -50.67M | 37.95M | 31.62M | 20.10M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 371.99M | 360.00M | 374.02M | 427.68M | 361.60M |
| Intangible assets | 5.88M | 6.67M | 7.46M | 8.25M | 9.05M |
| Other current assets | 2.40M | 6.59M | 13.89M | 11.38M | 1.51M |
| Total liab | 129.72M | 116.53M | 132.86M | 138.87M | 117.46M |
| Total stockholder equity | 242.27M | 243.47M | 241.16M | 288.81M | 244.14M |
| Deferred long term liab | - | - | - | - | 24.02M |
| Other current liab | 11.02M | 13.43M | 14.07M | 13.14M | 9.12M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 74.54M | 69.89M | 70.59M | 121.27M | 81.90M |
| Other liab | - | 37.17M | 45.27M | 52.14M | 34.12M |
| Other assets | - | 22.89M | 9.07M | 32.66M | 15.02M |
| Cash | 6.07M | 5.51M | 25.59M | 11.72M | 2.64M |
| Total current liabilities | 54.47M | 51.92M | 48.55M | 37.26M | 40.02M |
| Current deferred revenue | 1.15M | 6.96M | 9.84M | 6.88M | 7.65M |
| Net debt | 37.68M | 39.03M | 29.61M | 51.72M | 60.35M |
| Short term debt | 26.25M | 17.09M | 16.16M | 13.98M | 19.28M |
| Short long term debt | 15.47M | 5.82M | 7.01M | 6.78M | 6.06M |
| Short long term debt total | 43.75M | 44.54M | 55.20M | 63.44M | 62.99M |
| Other stockholder equity | 167.72M | 173.31M | 169.95M | 167.07M | 162.24M |
| Property plant equipment | - | 262.33M | 262.46M | 274.68M | 247.16M |
| Total current assets | 61.90M | 68.11M | 73.86M | 112.09M | 90.38M |
| Net tangible assets | - | 236.80M | 233.70M | 280.55M | 236.51M |
| Net receivables | 26.61M | 35.83M | 19.36M | 69.85M | 64.82M |
| Long term debt | 2.91M | 9.35M | 15.35M | 22.45M | 27.77M |
| Inventory | 26.82M | 20.18M | 15.02M | 19.14M | 21.41M |
| Accounts payable | 16.04M | 14.44M | 8.48M | 3.27M | 3.96M |
| Accumulated other comprehensive income | -0.04M | 0.23M | 0.57M | 0.42M | -0.04M |
| Common stock total equity | - | - | 0.04M | 0.04M | 0.04M |
| Retained earnings total equity | - | - | 70.59M | 121.27M | 81.90M |
| Treasury stock | - | - | -4.54M | -4.13M | -2.98M |
| Non currrent assets other | 0.16M | 0.30M | 0.40M | 0.56M | 3.54M |
| Non current assets total | 310.09M | 291.89M | 300.16M | 315.59M | 271.23M |
| Capital lease obligations | 25.37M | 29.37M | 33.07M | 34.57M | 29.17M |
| Long term debt total | - | - | 15.35M | 22.45M | 28.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -18.21M | -11.14M | -8.56M | -25.43M | -125.99M |
| Change to liabilities | -4.07M | 8.18M | 5.10M | 2.37M | 3.96M |
| Total cashflows from investing activities | -18.21M | -11.14M | -8.56M | -25.43M | -125.99M |
| Net borrowings | -7.44M | -6.77M | -6.49M | -15.97M | 43.54M |
| Total cash from financing activities | -7.29M | -7.43M | -7.90M | -18.04M | 41.32M |
| Change to operating activities | 5.52M | -1.50M | -0.35M | 3.15M | 0.38M |
| Net income | -0.70M | -50.67M | 37.95M | 31.62M | 18.69M |
| Change in cash | -20.08M | 13.86M | 9.09M | 1.17M | -33.76M |
| Begin period cash flow | 25.59M | 11.72M | 2.64M | 1.47M | 35.23M |
| End period cash flow | 5.51M | 25.59M | 11.72M | 2.64M | 1.47M |
| Total cash from operating activities | 5.42M | 32.44M | 25.54M | 44.63M | 50.91M |
| Issuance of capital stock | 0.69M | 0.04M | 0.06M | 0.07M | 0.13M |
| Depreciation | 27.28M | 26.10M | 22.92M | 27.82M | 18.16M |
| Other cashflows from investing activities | - | 0.08M | 0.06M | 0.10M | -29.90M |
| Dividends paid | - | - | -6.95M | -83.95M | 84.00M |
| Change to inventory | -5.16M | 1.94M | 4.74M | -1.02M | -7.34M |
| Change to account receivables | -18.27M | 32.90M | -10.72M | -41.06M | 4.46M |
| Sale purchase of stock | -0.54M | -0.40M | -1.16M | -0.14M | -2.17M |
| Other cashflows from financing activities | 10.00M | -0.18M | 13.57M | 163.65M | 167.59M |
| Change to netincome | -1.28M | 12.76M | 5.20M | 19.07M | 20.76M |
| Capital expenditures | 12.73M | 11.22M | 8.62M | 25.52M | 96.09M |
| Change receivables | - | 30.89M | -6.08M | -38.01M | -2.17M |
| Cash flows other operating | - | 0.79M | -44.58M | 1.92M | -1.69M |
| Cash and cash equivalents changes | - | 13.86M | 9.09M | 1.17M | -33.76M |
| Change in working capital | -20.17M | 41.76M | -1.57M | -34.78M | -7.31M |
| Stock based compensation | 3.21M | 3.19M | 3.87M | 2.95M | 3.01M |
| Other non cash items | -0.00M | 22.61M | -35.06M | 10.90M | 13.71M |
| Free cash flow | -7.31M | 21.22M | 16.92M | 19.11M | -45.18M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SND Smart Sand Inc |
0.06 1.30% |
4.68 | 11.10 | - | 0.31 | 0.38 | 0.43 | 4.71 |
| SLB Schlumberger NV |
-0.18 0.34% |
52.13 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
-0.18 0.35% |
52.87 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
-0.54 1.56% |
34.07 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
-0.13 0.19% |
66.74 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
Smart Sand, Inc., an integrated frac and industrial sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides proppant logistics services; and wellsite storage solutions through SmartSystems products and services. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Spring, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Robert Speaker | Co-Chairman & Sr. Advisor on Special Projects | 1963 |
| Mr. Charles Edwin Young | CEO & Director | 1968 |
| Mr. Lee E. Beckelman | Chief Financial Officer | 1966 |
| Mr. James Douglas Young | Exec. VP, Gen. Counsel & Sec. | 1980 |
| Mr. Robert Kiszka | Exec. VP of Operations | 1968 |
| Mr. William John Young | Chief Operating Officer | 1974 |
| Ms. Susan Neumann | VP of Accounting & Controller | 1979 |
| Mr. Ronald P. Whelan | Exec. VP of Sales | 1977 |
| Mr. Richard J. Shearer | Pres of Industrial Products | 1951 |
| Josh Jayne | Fin. Mang. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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