DAWN Statistics

Total Valuation

DAWN has a market cap or net worth of $1.31 billion. The enterprise value is $991.46 million.

Market Cap	1.31B
Enterprise Value	991.46M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

DAWN has 87.39 million shares outstanding. The number of shares has increased by 20.43% in one year.

Shares Outstanding	87.39M
Shares Change (YoY)	+20.43%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	85.03%
Float	55.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	35.61
PB Ratio	4.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.00.

Current Ratio	10.93
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -76.40%.

Return on Equity (ROE)	-57.30%
Return on Assets (ROA)	-53.30%
Return on Capital (ROIC)	-76.40%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is -1.51, so DAWN's price volatility has been lower than the market average.

Beta (5Y)	-1.51
52-Week Price Change	+29.70%
50-Day Moving Average	14.24
200-Day Moving Average	13.96
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	998,012

Short Selling Information

The latest short interest is 10.44 million, so 11.95% of the outstanding shares have been sold short.

Short Interest	10.44M
Short Previous Month	10.29M
Short % of Shares Out	11.95%
Short % of Float	18.65%
Short Ratio (days to cover)	9.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-226.98M
Pretax Income	-208.94M
Net Income	-208.94M
EBITDA	-208.53M
EBIT	-208.94M
Earnings Per Share (EPS)	-$2.51

Full Income Statement

Balance Sheet

The company has $317.94 million in cash and $300,000 in debt, giving a net cash position of $317.64 million or $3.63 per share.

Cash & Cash Equivalents	317.94M
Total Debt	300,000
Net Cash	317.64M
Net Cash Per Share	$3.63
Equity (Book Value)	296.81M
Book Value Per Share	3.40
Working Capital	296.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$170.60 million and capital expenditures -$198,000, giving a free cash flow of -$170.80 million.

Operating Cash Flow	-170.60M
Capital Expenditures	-198,000
Free Cash Flow	-170.80M
FCF Per Share	-$1.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DAWN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.43%
Shareholder Yield	-20.43%
Earnings Yield	-15.96%
FCF Yield	-13.05%

Dividend Details

Analyst Forecast

The average price target for DAWN is $38.00, which is 153.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	153.67%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1