DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $1.29 billion. The enterprise value is $734.06 million.
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 (%) | 82.43% |
| Float | 69.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| Forward PS | 8.74 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| 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 decreased by -11.61% 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 | -11.61% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,018,335 |
Short Selling Information
The latest short interest is 19.49 million, so 19.32% of the outstanding shares have been sold short.
| Short Interest | 19.49M |
| Short Previous Month | 18.66M |
| Short % of Shares Out | 19.32% |
| Short % of Float | 28.07% |
| Short Ratio (days to cover) | 15.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -17.15% |
| Shareholder Yield | -17.15% |
| Earnings Yield | -6.54% |
| FCF Yield | -7.00% |
Dividend DetailsAnalyst Forecast
The average price target for DAWN is $36.17, which is 182.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.17 |
| Price Target Difference | 182.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 15.49.
| Altman Z-Score | 15.49 |
| Piotroski F-Score | n/a |