DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $762.09 million. The enterprise value is $311.99 million.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 102.43 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 102.43M |
| Shares Outstanding | 102.43M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 78.37% |
| Float | 78.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | 4.12 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.65 |
| Quick Ratio | 9.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -18.12%.
| Return on Equity (ROE) | -24.75% |
| Return on Assets (ROA) | -15.19% |
| Return on Invested Capital (ROIC) | -18.12% |
| Return on Capital Employed (ROCE) | -23.88% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$524,834 |
| Employee Count | 181 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, DAWN has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.58% in the last 52 weeks. The beta is -1.26, so DAWN's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -48.58% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,378,474 |
Short Selling Information
The latest short interest is 10.06 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 10.06M |
| Short Previous Month | 10.72M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, DAWN had revenue of $187.64 million and -$95.00 million in losses. Loss per share was -$0.94.
| Revenue | 187.64M |
| Gross Profit | 176.42M |
| Operating Income | -111.74M |
| Pretax Income | -89.40M |
| Net Income | -95.00M |
| EBITDA | -108.81M |
| EBIT | -111.74M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $453.10 million in cash and $3.00 million in debt, giving a net cash position of $450.10 million or $4.39 per share.
| Cash & Cash Equivalents | 453.10M |
| Total Debt | 3.00M |
| Net Cash | 450.10M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 460.83M |
| Book Value Per Share | 4.50 |
| Working Capital | 443.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.06 million and capital expenditures -$2.46 million, giving a free cash flow of -$65.52 million.
| Operating Cash Flow | -63.06M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | -65.52M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 94.02%, with operating and profit margins of -59.55% and -50.63%.
| Gross Margin | 94.02% |
| Operating Margin | -59.55% |
| Pretax Margin | -47.65% |
| Profit Margin | -50.63% |
| EBITDA Margin | -57.99% |
| EBIT Margin | -59.55% |
| 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 | -17.10% |
| Shareholder Yield | -17.10% |
| Earnings Yield | -12.47% |
| FCF Yield | -8.60% |
Dividend DetailsAnalyst Forecast
The average price target for DAWN is $27.86, which is 274.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.86 |
| Price Target Difference | 274.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 34.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
DAWN has an Altman Z-Score of 10.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 4 |
