DAWN Statistics

Total Valuation

DAWN has a market cap or net worth of $1.34 billion. The enterprise value is $786.50 million.

Market Cap	1.34B
Enterprise Value	786.50M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

DAWN has 100.85 million shares outstanding. The number of shares has increased by 17.15% in one year.

Current Share Class	100.85M
Shares Outstanding	100.85M
Shares Change (YoY)	+17.15%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	81.31%
Float	69.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.64
Forward PS	12.38
PB Ratio	2.42
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.00.

Current Ratio	14.62
Quick Ratio	14.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -27.22%.

Return on Equity (ROE)	-17.84%
Return on Assets (ROA)	-25.43%
Return on Capital (ROIC)	-27.22%
Revenue Per Employee	$657,761
Profits Per Employee	-$543,826
Employee Count	155
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, DAWN has paid $670,000 in taxes.

Income Tax	670,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is -1.52, so DAWN's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	+9.37%
50-Day Moving Average	14.42
200-Day Moving Average	14.65
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	1,327,238

Short Selling Information

The latest short interest is 18.02 million, so 17.87% of the outstanding shares have been sold short.

Short Interest	18.02M
Short Previous Month	15.98M
Short % of Shares Out	17.87%
Short % of Float	25.96%
Short Ratio (days to cover)	15.57

Income Statement

In the last 12 months, DAWN had revenue of $101.95 million and -$84.29 million in losses. Loss per share was -$0.95.

Revenue	101.95M
Gross Profit	99.66M
Operating Income	-206.46M
Pretax Income	-165.93M
Net Income	-84.29M
EBITDA	-205.50M
EBIT	-206.46M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $558.38 million in cash and $2.62 million in debt, giving a net cash position of $555.77 million or $5.51 per share.

Cash & Cash Equivalents	558.38M
Total Debt	2.62M
Net Cash	555.77M
Net Cash Per Share	$5.51
Equity (Book Value)	555.46M
Book Value Per Share	5.51
Working Capital	541.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$89.48 million and capital expenditures -$758,000, giving a free cash flow of -$90.24 million.

Operating Cash Flow	-89.48M
Capital Expenditures	-758,000
Free Cash Flow	-90.24M
FCF Per Share	-$0.89

Full Cash Flow Statement

Margins

Gross margin is 97.75%, with operating and profit margins of -202.50% and -82.68%.

Gross Margin	97.75%
Operating Margin	-202.50%
Pretax Margin	-82.02%
Profit Margin	-82.68%
EBITDA Margin	-201.57%
EBIT Margin	-202.50%
FCF Margin	-846.79%

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	-17.15%
Shareholder Yield	-17.15%
Earnings Yield	-6.28%
FCF Yield	-6.72%

Dividend Details

Analyst Forecast

The average price target for DAWN is $36.17, which is 171.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.17
Price Target Difference	171.75%
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

DAWN has an Altman Z-Score of 15.49.

Altman Z-Score	15.49
Piotroski F-Score	n/a