Smart Sand, Inc. cash flow to debt ratio of 121.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Smart Sand, Inc.'s free cash flow has increased 199.62% from $10.85M last year to $32.52M, signaling increasing performance

Smart Sand, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Smart Sand, Inc.'s debt has increased relative to shareholder equity from 0.15 last year to 0.17 today, signaling weakened financials

Smart Sand, Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Smart Sand, Inc.'s interest coverage ratio is -1.76, which means that the company struggles to meet interest obligations, signaling financial risk.

Smart Sand, Inc.'s profit margin has increased (531.79%) in the last year from 0.96% to 6.07%, signaling increasing performance

Smart Sand, Inc.'s short-term assets of $88.14M exceed its short-term liabilities of $49.94M

Smart Sand, Inc.'s return on assets of 6.47% is higher than the 5.00% threshold, indicating efficient asset utilization

Smart Sand, Inc.'s return on equity of 9.10%, is lower than 15.00%, indicating bad performance

Smart Sand, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Smart Sand, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Smart Sand, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Smart Sand, Inc. has a free cash flow yield of 16.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Smart Sand, Inc.'s yearly earnings has decreased 55.05% since last year from $2.99M to $1.34M, signaling decreasing performance

Smart Sand, Inc.'s yearly revenue has increased 6.03% since last year from $311.37M to $330.15M, signaling increasing performance

ROIC 5.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Smart Sand, Inc.'s 3-year revenue CAGR of 8.89% is positive, indicating growing revenue over the past 3 years

Smart Sand, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Smart Sand, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Smart Sand, Inc. is undervalued relative to its fair value price of 14.20 based on Discounted Cash Flow model

Smart Sand, Inc. has an earnings yield of 12.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Smart Sand, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Smart Sand, Inc. has an EV/EBITDA ratio of 8.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smart Sand, Inc. is overvalued relative to its fair value price of -1.97 based on Earnings Fair Value model

Smart Sand, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Smart Sand, Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smart Sand, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue