DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $1.14 billion. The enterprise value is $795.84 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 102.68 million shares outstanding.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 68.45% |
| Float | 73.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| Forward PS | 5.01 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.02 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -14.64% |
| Return on Invested Capital (ROIC) | -16.82% |
| Return on Capital Employed (ROCE) | -28.56% |
| Weighted Average Cost of Capital (WACC) | -2.70% |
| Revenue Per Employee | $859,685 |
| Profits Per Employee | -$583,272 |
| Employee Count | 184 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is -1.27, so DAWN's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,814,932 |
Short Selling Information
The latest short interest is 10.22 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 13.88% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, DAWN had revenue of $158.18 million and -$107.32 million in losses.
| Revenue | 158.18M |
| Gross Profit | 140.97M |
| Operating Income | -127.75M |
| Pretax Income | -109.30M |
| Net Income | -107.32M |
| EBITDA | -124.27M |
| EBIT | -127.75M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $441.11 million in cash and $2.79 million in debt, with a net cash position of $438.32 million or $4.27 per share.
| Cash & Cash Equivalents | 441.11M |
| Total Debt | 2.79M |
| Net Cash | 438.32M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 441.16M |
| Book Value Per Share | n/a |
| Working Capital | 424.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.76 million and capital expenditures -$320,000, giving a free cash flow of -$104.08 million.
| Operating Cash Flow | -103.76M |
| Capital Expenditures | -320,000 |
| Free Cash Flow | -104.08M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 89.12%, with operating and profit margins of -80.76% and -67.85%.
| Gross Margin | 89.12% |
| Operating Margin | -80.76% |
| Pretax Margin | -69.10% |
| Profit Margin | -67.85% |
| EBITDA Margin | -78.56% |
| EBIT Margin | -80.76% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.70% |
| FCF Yield | -8.43% |
Analyst Forecast
The average price target for DAWN is $27.11, which is 143.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.11 |
| Price Target Difference | 143.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 31.09% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
