SND NASDAQ
Smart Sand, Inc.
1W: -5.3%
1M: -5.5%
3M: +19.5%
YTD: +23.0%
1Y: +124.9%
3Y: +157.5%
5Y: +113.3%
$4.97
+0.13 (+2.69%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 59% of companies Debt: 17.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $210.7M.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $210.7M.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$44M
+147.0% ▲
5Y CAGR: +11.6%
Capital Expenditures
$12M
-65.4% ▼
5Y CAGR: +6.1%
Free Cash Flow
$33M
+199.6% ▲
5Y CAGR: +14.0%
Dividends Paid
$6M
-52.4% ▼
Buybacks
$3M
-545.3% ▼
Net Change in Cash
$21M
+564.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$703K | $5M | $3M | $1M |
| Depreciation & Amort. | $26M | $27M | $28M | $30M | $795K |
| Stock-Based Comp. | $3M | $3M | $4M | $3M | $4M |
| Change in Working Capital | $42M | -$20M | -$1M | -$18M | $14M |
| Other Non-Cash Items | $23M | -$3K | $2M | $3M | $29M |
| Operating Cash Flow | $32M | $5M | $31M | $18M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$23M | -$7M | -$12M |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $78K | $1M | $129K | $89K | $740K |
| Investing Cash Flow | -$11M | -$18M | -$23M | -$7M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | -$3M | -$9M | -$4M |
| Stock Repurchased | -$401K | -$540K | -$5M | -$422K | -$3M |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$6M |
| Other Financing | -$180K | $52K | $56K | -$2M | $0 |
| Financing Cash Flow | -$7M | -$7M | -$8M | -$15M | -$12M |
| Net Change in Cash | $14M | -$20M | $562K | -$5M | $21M |
| Cash End of Period | $26M | $6M | $6M | $2M | $23M |
| Free Cash Flow | $21M | -$7M | $8M | $11M | $33M |