DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $655.82 million. The enterprise value is $185.71 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 101.36 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 82.65% |
| Float | 71.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| Forward PS | 3.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.62 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -30.72%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -27.81% |
| Return on Invested Capital (ROIC) | -30.72% |
| Return on Capital Employed (ROCE) | -39.38% |
| Revenue Per Employee | $894,597 |
| Profits Per Employee | -$381,657 |
| Employee Count | 181 |
| Asset Turnover | 0.38 |
| 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 -51.86% in the last 52 weeks. The beta is -1.30, so DAWN's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,359,017 |
Short Selling Information
The latest short interest is 12.61 million, so 12.44% of the outstanding shares have been sold short.
| Short Interest | 12.61M |
| Short Previous Month | 18.56M |
| Short % of Shares Out | 12.44% |
| Short % of Float | 17.53% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, DAWN had revenue of $161.92 million and -$69.08 million in losses. Loss per share was -$0.71.
| Revenue | 161.92M |
| Gross Profit | 153.76M |
| Operating Income | -191.57M |
| Pretax Income | -165.93M |
| Net Income | -69.08M |
| EBITDA | -189.21M |
| EBIT | -191.57M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $473.02 million in cash and $2.92 million in debt, giving a net cash position of $470.10 million or $4.64 per share.
| Cash & Cash Equivalents | 473.02M |
| Total Debt | 2.92M |
| Net Cash | 470.10M |
| Net Cash Per Share | $4.64 |
| Equity (Book Value) | 479.51M |
| Book Value Per Share | 4.73 |
| Working Capital | 460.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.38 million and capital expenditures -$2.49 million, giving a free cash flow of -$89.87 million.
| Operating Cash Flow | -87.38M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -89.87M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 94.96%, with operating and profit margins of -118.31% and -42.66%.
| Gross Margin | 94.96% |
| Operating Margin | -118.31% |
| Pretax Margin | -38.25% |
| Profit Margin | -42.66% |
| EBITDA Margin | -116.85% |
| EBIT Margin | -118.31% |
| 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 | -16.53% |
| Shareholder Yield | -16.53% |
| Earnings Yield | -10.53% |
| FCF Yield | -13.70% |
Dividend DetailsAnalyst Forecast
The average price target for DAWN is $31.57, which is 387.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.57 |
| Price Target Difference | 387.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 38.62% |
| 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 12.64.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | n/a |
