DAWN Statistics
Total Valuation
DAWN has a market cap or net worth of $1.31 billion. The enterprise value is $941.34 million.
| Market Cap | 1.31B |
| Enterprise Value | 941.34M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAWN has 87.38 million shares outstanding. The number of shares has increased by 21.85% in one year.
| Shares Outstanding | 87.38M |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 89.22% |
| Float | 54.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.72 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.70% and return on invested capital (ROIC) is -59.39%.
| Return on Equity (ROE) | -51.70% |
| Return on Assets (ROA) | -48.30% |
| Return on Capital (ROIC) | -59.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.22M |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is -1.48, so DAWN's price volatility has been lower than the market average.
| Beta (1Y) | -1.48 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (30 Days) | 675,927 |
Short Selling Information
The latest short interest is 8.98 million, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 10.28% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 10.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -206.06M |
| Pretax Income | -188.92M |
| Net Income | -188.92M |
| EBITDA | -188.53M |
| EBIT | -188.92M |
| Earnings Per Share (EPS) | -$2.37 |
Balance Sheet
The company has $366.35 million in cash and $408,000 in debt, giving a net cash position of $365.94 million or $4.19 per share.
| Cash & Cash Equivalents | 366.35M |
| Total Debt | 408,000 |
| Net Cash | 365.94M |
| Net Cash Per Share | $4.19 |
| Equity / Book Value | 346.54M |
| Book Value Per Share | 3.97 |
| Working Capital | 345.77M |
Cash Flow
In the last 12 months, operating cash flow was -$146.85 million and capital expenditures -$224,000, giving a free cash flow of -$147.08 million.
| Operating Cash Flow | -146.85M |
| Capital Expenditures | -224,000 |
| Free Cash Flow | -147.08M |
| FCF Per Share | -$1.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.85% |
| Shareholder Yield | -21.85% |
| Earnings Yield | -14.45% |
| FCF Yield | -11.25% |
Analyst Forecast
The average price target for DAWN is $35.33, which is 136.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | 136.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |