_id

6915fb9bbc934aba376b2738

Ticker

SND

Name

Smart Sand Inc

Exchange

NASDAQ

Address

1000 Floral Vale Boulevard, Yardley, PA, United States, 19067

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.smartsand.com

Description

Smart Sand, Inc. provides mine to wellsite proppant supply and logistics solutions to frac sand customers. The company operates through Sand Segment and SmartSystems Segment. It offers excavation, processing, and sale of white sands or proppant for use in hydraulic fracturing operations. The company also provides proppant logistics services wellsite storage solutions through in-basin transloading terminals and SmartSystems wellsite proppant storage capabilities. It 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 Yardley, Pennsylvania.

Last Close

3.93

Volume

802675

Current Price

4.06

Change

3.307888040712454

Last Updated

2025-12-04T13:16:55.050Z

Image

data:image/webp;base64,UklGRvABAABXRUJQVlA4IOQBAAAwDACdASpAAEAAPrVMnkonJCKhrhbccOAWiWYAzaVkfs4Je3E572yhH3+YYX1Nb8YF4tCaWaOcsEvuvqTNTCv1SK/Y2F/pzxlAag0fYtW7Y2/LDHpyaf2AKV9WsQDiNOKrZgxfSxE90rAAAP76QNJvmHBTb8IdRsz1FeZKUIb0pKim9I/emExSMD/JHStePG1DzhRxilYGaQfFneQJp4KFrPIegskcGhVJfVQ7oKWJtYU4LWloIvaCSAHl/nI+d/mn9e/OoFNDXhPG++41un1hf7Edz0iwJRkamPhzVY1t1DY6o6zBNzsIw14n9M9JSVEzQOjLquebxBJDZpdfq8Bt7qAhX4n+UFAiybaErHUdsWEioI/uAG/JMPKm3lLQj05f4T/bxrVUWBP0x8P9PhEnn3tn7HQVRU82W0bKxnFuaOp+2IdYL6Xj3Nc8ZRr9XPPkVZpqSz2NZIPsYQjaUbTbr+SM+/cPtgoV0cip9t50j7unWgc28L8enMifeK56Sy0fh1M5wJNKuKI3XNls9Pnmqqwusa2QVSqfwjUiV8aJvliRj1XzvDleupua0NGeYlJRN/v/QuSIOVd72ozDy6paMXf/xp6lAfoJMQHW2Puhbdx0sOJPI/Xs+cyk0FCVLUY4sAAA

Ipo Date

2016-11-04T00:00:00.000Z

Market Cap

139045280

Next Dividend Date

2025-12-16T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.05

Dividend Yield

4.9261083743842375

Sentiment

0.875

Sentiment Sources

3

Rating

3

Target Price

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

92780000

Cost Of Revenue

77845000

Gross Profit

14935000

Operating Expenses

9565000

Operating Income

5370000

Interest Expense

320000

Pretax Income

5078000

Net Income

3002000

Eps

0.0770711920104747

Dividends Per Share

3891000

Shares Outstanding

39711792

Income Tax Expense

2076000

EBITDA

5987000

Operating Margin

5.7878853201120934

Total Other Income Expense Net

-292000

Cash

5081000

Short Term Investments

-

Receivables

44190000

Inventories

31600000

Total Current Assets

84019000

Property Plant Equipment

253652000

Total Assets

343073000

Payables

9512000

Short Term Debt

14167000

Long Term Debt

8187000

Total Liabilities

103200000

Equity

239873000

Depreciation

7450000

Change In Working Capital

4763000

Cash From Operations

18159000

Capital Expenditures

3385000

Cash From Investing

-3385000

Cash From Financing

-13986000

Net Change In Cash

788000

PE

35

PB

0.659269947013628

ROE

1.2514955830793795

ROA

0.8750324275008526

FCF

14774000

Fcf Percent

0.1592369045052813

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

92780000

Quarters > 0 > income Statement > cost Of Revenue

77845000

Quarters > 0 > income Statement > gross Profit

14935000

Quarters > 0 > income Statement > operating Expenses

9565000

Quarters > 0 > income Statement > operating Income

5370000

Quarters > 0 > income Statement > interest Expense

320000

Quarters > 0 > income Statement > pretax Income

5078000

Quarters > 0 > income Statement > net Income

3002000

Quarters > 0 > income Statement > eps

0.0770711920104747

Quarters > 0 > income Statement > dividends Per Share

3891000

Quarters > 0 > income Statement > shares Outstanding

38951000

Quarters > 0 > income Statement > income Tax Expense

2076000

Quarters > 0 > income Statement > EBITDA

5987000

Quarters > 0 > income Statement > operating Margin

5.7878853201120934

Quarters > 0 > income Statement > total Other Income Expense Net

-292000

Quarters > 0 > balance Sheet > cash

5081000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44190000

Quarters > 0 > balance Sheet > inventories

31600000

Quarters > 0 > balance Sheet > total Current Assets

84019000

Quarters > 0 > balance Sheet > property Plant Equipment

253652000

Quarters > 0 > balance Sheet > total Assets

343073000

Quarters > 0 > balance Sheet > payables

9512000

Quarters > 0 > balance Sheet > short Term Debt

14167000

Quarters > 0 > balance Sheet > long Term Debt

8187000

Quarters > 0 > balance Sheet > total Liabilities

103200000

Quarters > 0 > balance Sheet > equity

239873000

Quarters > 0 > cash Flow > net Income

3002000

Quarters > 0 > cash Flow > depreciation

7450000

Quarters > 0 > cash Flow > change In Working Capital

4763000

Quarters > 0 > cash Flow > cash From Operations

18159000

Quarters > 0 > cash Flow > capital Expenditures

3385000

Quarters > 0 > cash Flow > cash From Investing

-3385000

Quarters > 0 > cash Flow > cash From Financing

-13986000

Quarters > 0 > cash Flow > net Change In Cash

788000

Quarters > 0 > ratios > PE

0.0770711920104747

Quarters > 0 > ratios > PB

0.659269947013628

Quarters > 0 > ratios > ROE

1.2514955830793795

Quarters > 0 > ratios > ROA

0.8750324275008526

Quarters > 0 > ratios > FCF

14774000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1592369045052813

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

85770000

Quarters > 1 > income Statement > cost Of Revenue

76813000

Quarters > 1 > income Statement > gross Profit

8957000

Quarters > 1 > income Statement > operating Expenses

9034000

Quarters > 1 > income Statement > operating Income

-77000

Quarters > 1 > income Statement > interest Expense

316000

Quarters > 1 > income Statement > pretax Income

-327000

Quarters > 1 > income Statement > net Income

21396000

Quarters > 1 > income Statement > eps

0.5433490781654731

Quarters > 1 > income Statement > dividends Per Share

72000

Quarters > 1 > income Statement > shares Outstanding

39378000

Quarters > 1 > income Statement > income Tax Expense

-21723000

Quarters > 1 > income Statement > EBITDA

6688000

Quarters > 1 > income Statement > operating Margin

-0.08977497959659554

Quarters > 1 > income Statement > total Other Income Expense Net

-250000

Quarters > 1 > balance Sheet > cash

4293000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47177000

Quarters > 1 > balance Sheet > inventories

28660000

Quarters > 1 > balance Sheet > total Current Assets

83120000

Quarters > 1 > balance Sheet > property Plant Equipment

233787000

Quarters > 1 > balance Sheet > total Assets

345849000

Quarters > 1 > balance Sheet > payables

15580000

Quarters > 1 > balance Sheet > short Term Debt

15210000

Quarters > 1 > balance Sheet > long Term Debt

17405000

Quarters > 1 > balance Sheet > total Liabilities

105349000

Quarters > 1 > balance Sheet > equity

240500000

Quarters > 1 > cash Flow > net Income

21396000

Quarters > 1 > cash Flow > depreciation

7503000

Quarters > 1 > cash Flow > change In Working Capital

-13151000

Quarters > 1 > cash Flow > cash From Operations

-5137000

Quarters > 1 > cash Flow > capital Expenditures

2676000

Quarters > 1 > cash Flow > cash From Investing

-1937000

Quarters > 1 > cash Flow > cash From Financing

6259000

Quarters > 1 > cash Flow > net Change In Cash

-815000

Quarters > 1 > ratios > PE

0.5433490781654731

Quarters > 1 > ratios > PB

0.6647595841995841

Quarters > 1 > ratios > ROE

8.896465696465697

Quarters > 1 > ratios > ROA

6.186514924143196

Quarters > 1 > ratios > FCF

-7813000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09109245656989623

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

65558000

Quarters > 2 > income Statement > cost Of Revenue

62786000

Quarters > 2 > income Statement > gross Profit

2772000

Quarters > 2 > income Statement > operating Expenses

9822000

Quarters > 2 > income Statement > operating Income

-7050000

Quarters > 2 > income Statement > interest Expense

342000

Quarters > 2 > income Statement > pretax Income

-7263000

Quarters > 2 > income Statement > net Income

-24231000

Quarters > 2 > income Statement > eps

-0.6172402374098886

Quarters > 2 > income Statement > dividends Per Share

7000

Quarters > 2 > income Statement > shares Outstanding

39257000

Quarters > 2 > income Statement > income Tax Expense

16968000

Quarters > 2 > income Statement > EBITDA

576000

Quarters > 2 > income Statement > operating Margin

-10.75383629762958

Quarters > 2 > income Statement > total Other Income Expense Net

-213000

Quarters > 2 > balance Sheet > cash

5108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30869000

Quarters > 2 > balance Sheet > inventories

28309000

Quarters > 2 > balance Sheet > total Current Assets

67231000

Quarters > 2 > balance Sheet > property Plant Equipment

253747000

Quarters > 2 > balance Sheet > total Assets

326908000

Quarters > 2 > balance Sheet > payables

12441000

Quarters > 2 > balance Sheet > short Term Debt

11864000

Quarters > 2 > balance Sheet > long Term Debt

8236000

Quarters > 2 > balance Sheet > total Liabilities

106999000

Quarters > 2 > balance Sheet > equity

219909000

Quarters > 2 > cash Flow > net Income

-24231000

Quarters > 2 > cash Flow > depreciation

7497000

Quarters > 2 > cash Flow > change In Working Capital

7850000

Quarters > 2 > cash Flow > cash From Operations

8724000

Quarters > 2 > cash Flow > capital Expenditures

3536000

Quarters > 2 > cash Flow > cash From Investing

-3535000

Quarters > 2 > cash Flow > cash From Financing

-1635000

Quarters > 2 > cash Flow > net Change In Cash

3554000

Quarters > 2 > ratios > PE

-0.6172402374098886

Quarters > 2 > ratios > PB

0.7247698820875907

Quarters > 2 > ratios > ROE

-11.018648622839446

Quarters > 2 > ratios > ROA

-7.412177126286294

Quarters > 2 > ratios > FCF

5188000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07913603221574789

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91363000

Quarters > 3 > income Statement > cost Of Revenue

77911000

Quarters > 3 > income Statement > gross Profit

13452000

Quarters > 3 > income Statement > operating Expenses

9848000

Quarters > 3 > income Statement > operating Income

3604000

Quarters > 3 > income Statement > interest Expense

543000

Quarters > 3 > income Statement > pretax Income

3195000

Quarters > 3 > income Statement > net Income

3736000

Quarters > 3 > income Statement > eps

0.09462539891596171

Quarters > 3 > income Statement > dividends Per Share

3902000

Quarters > 3 > income Statement > shares Outstanding

39482000

Quarters > 3 > income Statement > income Tax Expense

-541000

Quarters > 3 > income Statement > EBITDA

10847000

Quarters > 3 > income Statement > operating Margin

3.9447040924663153

Quarters > 3 > income Statement > total Other Income Expense Net

-409000

Quarters > 3 > balance Sheet > cash

1554000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47024000

Quarters > 3 > balance Sheet > inventories

25044000

Quarters > 3 > balance Sheet > total Current Assets

75525000

Quarters > 3 > balance Sheet > property Plant Equipment

259845000

Quarters > 3 > balance Sheet > total Assets

341546000

Quarters > 3 > balance Sheet > payables

16988000

Quarters > 3 > balance Sheet > short Term Debt

13607000

Quarters > 3 > balance Sheet > long Term Debt

8817000

Quarters > 3 > balance Sheet > total Liabilities

97736000

Quarters > 3 > balance Sheet > equity

243810000

Quarters > 3 > cash Flow > net Income

3736000

Quarters > 3 > cash Flow > depreciation

8042000

Quarters > 3 > cash Flow > change In Working Capital

-11098000

Quarters > 3 > cash Flow > cash From Operations

1035000

Quarters > 3 > cash Flow > capital Expenditures

1875000

Quarters > 3 > cash Flow > cash From Investing

-1867000

Quarters > 3 > cash Flow > cash From Financing

-4829000

Quarters > 3 > cash Flow > net Change In Cash

-5661000

Quarters > 3 > ratios > PE

0.09462539891596171

Quarters > 3 > ratios > PB

0.657466551823141

Quarters > 3 > ratios > ROE

1.5323407571469587

Quarters > 3 > ratios > ROA

1.0938497303437897

Quarters > 3 > ratios > FCF

-840000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.009194093889211169

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

311372000

Annuals > 0 > income Statement > cost Of Revenue

266549000

Annuals > 0 > income Statement > gross Profit

44823000

Annuals > 0 > income Statement > operating Expenses

41819000

Annuals > 0 > income Statement > operating Income

3004000

Annuals > 0 > income Statement > interest Expense

1769000

Annuals > 0 > income Statement > pretax Income

252000

Annuals > 0 > income Statement > net Income

2992000

Annuals > 0 > income Statement > eps

0.07655306519291782

Annuals > 0 > income Statement > dividends Per Share

3902000

Annuals > 0 > income Statement > shares Outstanding

39084000

Annuals > 0 > income Statement > income Tax Expense

-2740000

Annuals > 0 > income Statement > EBITDA

31749000

Annuals > 0 > income Statement > operating Margin

0.9647624063820767

Annuals > 0 > income Statement > total Other Income Expense Net

-2752000

Annuals > 0 > balance Sheet > cash

1554000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47024000

Annuals > 0 > balance Sheet > inventories

25044000

Annuals > 0 > balance Sheet > total Current Assets

75525000

Annuals > 0 > balance Sheet > property Plant Equipment

259845000

Annuals > 0 > balance Sheet > total Assets

341546000

Annuals > 0 > balance Sheet > payables

16988000

Annuals > 0 > balance Sheet > short Term Debt

13607000

Annuals > 0 > balance Sheet > long Term Debt

8817000

Annuals > 0 > balance Sheet > total Liabilities

97736000

Annuals > 0 > balance Sheet > equity

243810000

Annuals > 0 > cash Flow > net Income

2992000

Annuals > 0 > cash Flow > depreciation

29728000

Annuals > 0 > cash Flow > change In Working Capital

-17951000

Annuals > 0 > cash Flow > cash From Operations

17864000

Annuals > 0 > cash Flow > capital Expenditures

7010000

Annuals > 0 > cash Flow > cash From Investing

-6921000

Annuals > 0 > cash Flow > cash From Financing

-15461000

Annuals > 0 > cash Flow > net Change In Cash

-4518000

Annuals > 0 > ratios > PE

0.07655306519291782

Annuals > 0 > ratios > PB

0.561068044788975

Annuals > 0 > ratios > ROE

1.2271851031540955

Annuals > 0 > ratios > ROA

0.8760167005322856

Annuals > 0 > ratios > FCF

10854000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03485862569530979

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

295973000

Annuals > 1 > income Statement > cost Of Revenue

254418000

Annuals > 1 > income Statement > gross Profit

41555000

Annuals > 1 > income Statement > operating Expenses

43059000

Annuals > 1 > income Statement > operating Income

-1504000

Annuals > 1 > income Statement > interest Expense

1272000

Annuals > 1 > income Statement > pretax Income

-2252000

Annuals > 1 > income Statement > net Income

4649000

Annuals > 1 > income Statement > eps

0.11906469292629207

Annuals > 1 > income Statement > dividends Per Share

7867000

Annuals > 1 > income Statement > shares Outstanding

39046000

Annuals > 1 > income Statement > income Tax Expense

-6901000

Annuals > 1 > income Statement > EBITDA

27285000

Annuals > 1 > income Statement > operating Margin

-0.5081544600352059

Annuals > 1 > income Statement > total Other Income Expense Net

-748000

Annuals > 1 > balance Sheet > cash

6072000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26605000

Annuals > 1 > balance Sheet > inventories

26823000

Annuals > 1 > balance Sheet > total Current Assets

61904000

Annuals > 1 > balance Sheet > property Plant Equipment

278357000

Annuals > 1 > balance Sheet > total Assets

346300000

Annuals > 1 > balance Sheet > payables

16041000

Annuals > 1 > balance Sheet > short Term Debt

26247000

Annuals > 1 > balance Sheet > long Term Debt

2907000

Annuals > 1 > balance Sheet > total Liabilities

104033000

Annuals > 1 > balance Sheet > equity

242267000

Annuals > 1 > cash Flow > net Income

4649000

Annuals > 1 > cash Flow > depreciation

28265000

Annuals > 1 > cash Flow > change In Working Capital

-1410000

Annuals > 1 > cash Flow > cash From Operations

30991000

Annuals > 1 > cash Flow > capital Expenditures

23031000

Annuals > 1 > cash Flow > cash From Investing

-22902000

Annuals > 1 > cash Flow > cash From Financing

-7527000

Annuals > 1 > cash Flow > net Change In Cash

562000

Annuals > 1 > ratios > PE

0.11906469292629207

Annuals > 1 > ratios > PB

0.564092509503977

Annuals > 1 > ratios > ROE

1.9189571836032144

Annuals > 1 > ratios > ROA

1.342477620560208

Annuals > 1 > ratios > FCF

7960000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.026894345092288822

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

255740000

Annuals > 2 > income Statement > cost Of Revenue

226149000

Annuals > 2 > income Statement > gross Profit

29591000

Annuals > 2 > income Statement > operating Expenses

32719000

Annuals > 2 > income Statement > operating Income

-3128000

Annuals > 2 > income Statement > interest Expense

1608000

Annuals > 2 > income Statement > pretax Income

-3908000

Annuals > 2 > income Statement > net Income

-703000

Annuals > 2 > income Statement > eps

-0.016577060931899642

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

42408000

Annuals > 2 > income Statement > income Tax Expense

-3205000

Annuals > 2 > income Statement > EBITDA

24980000

Annuals > 2 > income Statement > operating Margin

-1.2231172284351295

Annuals > 2 > income Statement > total Other Income Expense Net

-780000

Annuals > 2 > balance Sheet > cash

5510000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38301000

Annuals > 2 > balance Sheet > inventories

20185000

Annuals > 2 > balance Sheet > total Current Assets

68113000

Annuals > 2 > balance Sheet > property Plant Equipment

284918000

Annuals > 2 > balance Sheet > total Assets

360003000

Annuals > 2 > balance Sheet > payables

14435000

Annuals > 2 > balance Sheet > short Term Debt

17093000

Annuals > 2 > balance Sheet > long Term Debt

9347000

Annuals > 2 > balance Sheet > total Liabilities

116532000

Annuals > 2 > balance Sheet > equity

243471000

Annuals > 2 > cash Flow > net Income

-703000

Annuals > 2 > cash Flow > depreciation

27280000

Annuals > 2 > cash Flow > change In Working Capital

-20167000

Annuals > 2 > cash Flow > cash From Operations

5420000

Annuals > 2 > cash Flow > capital Expenditures

12731000

Annuals > 2 > cash Flow > cash From Investing

-18208000

Annuals > 2 > cash Flow > cash From Financing

-7290000

Annuals > 2 > cash Flow > net Change In Cash

-20078000

Annuals > 2 > ratios > PE

-0.016577060931899642

Annuals > 2 > ratios > PB

0.609633180132336

Annuals > 2 > ratios > ROE

-0.2887407535188996

Annuals > 2 > ratios > ROA

-0.1952761504765238

Annuals > 2 > ratios > FCF

-7311000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028587628059748182

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

126648000

Annuals > 3 > income Statement > cost Of Revenue

142554000

Annuals > 3 > income Statement > gross Profit

-15906000

Annuals > 3 > income Statement > operating Expenses

47579000

Annuals > 3 > income Statement > operating Income

-63485000

Annuals > 3 > income Statement > interest Expense

1979000

Annuals > 3 > income Statement > pretax Income

-59691000

Annuals > 3 > income Statement > net Income

-50674000

Annuals > 3 > income Statement > eps

-1.2130221424296828

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41775000

Annuals > 3 > income Statement > income Tax Expense

-9017000

Annuals > 3 > income Statement > EBITDA

-31612000

Annuals > 3 > income Statement > operating Margin

-50.12712399722064

Annuals > 3 > income Statement > total Other Income Expense Net

3794000

Annuals > 3 > balance Sheet > cash

25588000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19365000

Annuals > 3 > balance Sheet > inventories

15024000

Annuals > 3 > balance Sheet > total Current Assets

73863000

Annuals > 3 > balance Sheet > property Plant Equipment

292293000

Annuals > 3 > balance Sheet > total Assets

374019000

Annuals > 3 > balance Sheet > payables

8479000

Annuals > 3 > balance Sheet > short Term Debt

16156000

Annuals > 3 > balance Sheet > long Term Debt

15353000

Annuals > 3 > balance Sheet > total Liabilities

132859000

Annuals > 3 > balance Sheet > equity

241160000

Annuals > 3 > cash Flow > net Income

-50674000

Annuals > 3 > cash Flow > depreciation

26100000

Annuals > 3 > cash Flow > change In Working Capital

41759000

Annuals > 3 > cash Flow > cash From Operations

32438000

Annuals > 3 > cash Flow > capital Expenditures

11220000

Annuals > 3 > cash Flow > cash From Investing

-11142000

Annuals > 3 > cash Flow > cash From Financing

-7433000

Annuals > 3 > cash Flow > net Change In Cash

13863000

Annuals > 3 > ratios > PE

-1.2130221424296828

Annuals > 3 > ratios > PB

0.6062883562779897

Annuals > 3 > ratios > ROE

-21.01260573892851

Annuals > 3 > ratios > ROA

-13.54850956769576

Annuals > 3 > ratios > FCF

21218000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16753521571600025

Annuals > 3 > health Score

45

Valuation > metrics > PE

35

Valuation > metrics > PB

0.659269947013628

Valuation > final Score

58

Valuation > verdict

3.0% Overvalued

Profitability > metrics > ROE

1.2514955830793795

Profitability > metrics > ROA

3.573001344933884

Profitability > metrics > Net Margin

0.03235611123086872

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4302276621378813

Risk > metrics > Interest Coverage

16.78125

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5482495037797204

Liquidity > metrics > Quick Ratio

2.213733688078044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

78

Prev Profitabilities > 1

0

Prev Profitabilities > 2

24

Prev Risks > 0

59

Prev Risks > 1

-22

Prev Risks > 2

87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:12:39.335Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0771

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.0029

Earnings History > 1 > surprise Percent

-3.625

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.54

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.57

Earnings History > 2 > surprise Percent

1900

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6172

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.6672

Earnings History > 3 > surprise Percent

-1334.4

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

11.1111

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.0113

Earnings History > 5 > surprise Percent

-113

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

300

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-120

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

500

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

383.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

0.0479

Earnings History > 14 > surprise Percent

95.8

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.23

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

39.1304

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-61.1111

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.17

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.65

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.55

Earnings History > 18 > surprise Percent

-550

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.09

Earnings History > 19 > eps Estimate

-0.13

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

30.7692

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

140

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0187

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.0487

Earnings History > 23 > surprise Percent

-162.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

35.2941

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.42

Earnings History > 25 > eps Estimate

0.35

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

20

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

176.9231

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.33

Earnings History > 28 > eps Estimate

0.14

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

135.7143

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.26

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-7.1429

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.22

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

13.6364

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-75

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.15

Earnings History > 32 > eps Difference

-0.09

Earnings History > 32 > surprise Percent

-60

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

0.1

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

70

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.08

Earnings History > 34 > eps Estimate

0.09

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-11.1111

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.03

Earnings History > 35 > eps Estimate

0.05

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-40

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.48

Earnings History > 36 > eps Estimate

0.4

Earnings History > 36 > eps Difference

0.08

Earnings History > 36 > surprise Percent

20

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-15

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.01

Earnings History > 37 > eps Estimate

-0.01

Earnings History > 37 > eps Difference

0.02

Earnings History > 37 > surprise Percent

200