DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $873.17 million. The enterprise value is $352.67 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 101.35 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | 101.35M |
| Shares Outstanding | 101.35M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 81.88% |
| Float | 71.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| Forward PS | 5.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.66 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -31.13%.
| Return on Equity (ROE) | -22.49% |
| Return on Assets (ROA) | -27.67% |
| Return on Invested Capital (ROIC) | -31.13% |
| Return on Capital Employed (ROCE) | -41.68% |
| Revenue Per Employee | $724,646 |
| Profits Per Employee | -$527,602 |
| Employee Count | 181 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DAWN has paid $7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is -1.39, so DAWN's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 1,471,918 |
Short Selling Information
The latest short interest is 17.50 million, so 17.26% of the outstanding shares have been sold short.
| Short Interest | 17.50M |
| Short Previous Month | 17.29M |
| Short % of Shares Out | 17.26% |
| Short % of Float | 24.31% |
| Short Ratio (days to cover) | 17.51 |
Income Statement
In the last 12 months, DAWN had revenue of $131.16 million and -$95.50 million in losses. Loss per share was -$1.02.
| Revenue | 131.16M |
| Gross Profit | 125.88M |
| Operating Income | -212.27M |
| Pretax Income | -165.93M |
| Net Income | -95.50M |
| EBITDA | -210.71M |
| EBIT | -212.27M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $531.72 million in cash and $2.60 million in debt, giving a net cash position of $529.12 million or $5.22 per share.
| Cash & Cash Equivalents | 531.72M |
| Total Debt | 2.60M |
| Net Cash | 529.12M |
| Net Cash Per Share | $5.22 |
| Equity (Book Value) | 502.75M |
| Book Value Per Share | 4.97 |
| Working Capital | 488.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.11 million and capital expenditures -$2.17 million, giving a free cash flow of -$80.28 million.
| Operating Cash Flow | -78.11M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -80.28M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 95.98%, with operating and profit margins of -161.84% and -72.81%.
| Gross Margin | 95.98% |
| Operating Margin | -161.84% |
| Pretax Margin | -67.36% |
| Profit Margin | -72.81% |
| EBITDA Margin | -160.65% |
| EBIT Margin | -161.84% |
| 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -10.83% |
| FCF Yield | -9.10% |
Dividend DetailsAnalyst Forecast
The average price target for DAWN is $34.57, which is 301.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.57 |
| Price Target Difference | 301.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 38.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 1 |