DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $901.49 million. The enterprise value is $452.80 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 102.68 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 77.71% |
| Float | 78.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | 4.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.68 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -20.46%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -18.57% |
| Return on Invested Capital (ROIC) | -20.46% |
| Return on Capital Employed (ROCE) | -36.22% |
| Revenue Per Employee | $738,519 |
| Profits Per Employee | -$838,442 |
| Employee Count | 181 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, DAWN has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -1.28, so DAWN's price volatility has been lower than the market average.
| Beta (5Y) | -1.28 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 3,214,959 |
Short Selling Information
The latest short interest is 8.97 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, DAWN had revenue of $133.67 million and -$151.76 million in losses. Loss per share was -$1.47.
| Revenue | 133.67M |
| Gross Profit | 119.56M |
| Operating Income | -165.62M |
| Pretax Income | -145.28M |
| Net Income | -151.76M |
| EBITDA | -162.41M |
| EBIT | -165.62M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $451.58 million in cash and $2.89 million in debt, giving a net cash position of $448.69 million or $4.37 per share.
| Cash & Cash Equivalents | 451.58M |
| Total Debt | 2.89M |
| Net Cash | 448.69M |
| Net Cash Per Share | $4.37 |
| Equity (Book Value) | 450.87M |
| Book Value Per Share | 4.39 |
| Working Capital | 433.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.62 million and capital expenditures -$1.74 million, giving a free cash flow of -$121.36 million.
| Operating Cash Flow | -119.62M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -121.36M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 89.44%, with operating and profit margins of -123.90% and -113.53%.
| Gross Margin | 89.44% |
| Operating Margin | -123.90% |
| Pretax Margin | -108.69% |
| Profit Margin | -113.53% |
| EBITDA Margin | -121.50% |
| EBIT Margin | -123.90% |
| 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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -16.83% |
| FCF Yield | -13.46% |
Dividend DetailsAnalyst Forecast
The average price target for DAWN is $26.56, which is 202.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.56 |
| Price Target Difference | 202.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 34.67% |
| 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 7.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 2 |
