Dawson Geophysical Company (DWSN)

DWSN Statistics

Total Valuation

DWSN has a market cap or net worth of $57.44 million. The enterprise value is $65.24 million.

Market Cap	57.44M
Enterprise Value	65.24M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DWSN has 31.05 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	31.05M
Shares Outstanding	31.05M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	86.58%
Float	6.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	3.74
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.01
EV / EBITDA	28.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.89.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	0.89
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-19.81%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-11.88%
Revenue Per Employee	$276,017
Profits Per Employee	-$14,215
Employee Count	233
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.01, so DWSN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.59%
50-Day Moving Average	1.90
200-Day Moving Average	1.53
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	52,232

Short Selling Information

The latest short interest is 37,990, so 0.12% of the outstanding shares have been sold short.

Short Interest	37,990
Short Previous Month	44,789
Short % of Shares Out	0.12%
Short % of Float	0.61%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, DWSN had revenue of $64.31 million and -$3.31 million in losses. Loss per share was -$0.11.

Revenue	64.31M
Gross Profit	10.84M
Operating Income	-2.86M
Pretax Income	-3.34M
Net Income	-3.31M
EBITDA	2.29M
EBIT	-2.86M
Loss Per Share	-$0.11

Balance Sheet

The company has $5.08 million in cash and $13.51 million in debt, giving a net cash position of -$8.43 million or -$0.27 per share.

Cash & Cash Equivalents	5.08M
Total Debt	13.51M
Net Cash	-8.43M
Net Cash Per Share	-$0.27
Equity (Book Value)	15.19M
Book Value Per Share	0.49
Working Capital	-3.35M

Cash Flow

Operating Cash Flow	6.47M
Capital Expenditures	-6.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.85%, with operating and profit margins of -4.44% and -5.15%.

Gross Margin	16.85%
Operating Margin	-4.44%
Pretax Margin	-5.19%
Profit Margin	-5.15%
EBITDA Margin	3.56%
EBIT Margin	-4.44%
FCF Margin	n/a

Dividends & Yields

DWSN 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-5.83%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.05:1

Scores

DWSN has an Altman Z-Score of -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	3