DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $59.47 million. The enterprise value is $48.63 million.
| Market Cap | 59.47M |
| Enterprise Value | 48.63M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 30.81 million shares outstanding. The number of shares has increased by 23.25% in one year.
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | +23.25% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 87.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/FCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 23.46.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 27.82 |
| EV / EBIT | n/a |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.84 |
| Interest Coverage | -42.67 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -21.15%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -21.15% |
| Revenue Per Employee | $352,391 |
| Profits Per Employee | -$20,954 |
| Employee Count | 281 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $123,000 in taxes.
| Income Tax | 123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.81, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 8,188 |
Short Selling Information
The latest short interest is 3,025, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,025 |
| Short Previous Month | 8,916 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, DWSN had revenue of $99.02 million and -$5.89 million in losses. Loss per share was -$0.24.
| Revenue | 99.02M |
| Gross Profit | 12.42M |
| Operating Income | -7.01M |
| Pretax Income | -5.77M |
| Net Income | -5.89M |
| EBITDA | 1.75M |
| EBIT | -5.63M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $16.73 million in cash and $5.89 million in debt, giving a net cash position of $10.83 million or $0.35 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 5.89M |
| Net Cash | 10.83M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 27.26M |
| Book Value Per Share | 0.88 |
| Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was $4.50 million and capital expenditures -$2.43 million, giving a free cash flow of $2.07 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 2.07M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 12.54%, with operating and profit margins of -7.08% and -5.95%.
| Gross Margin | 12.54% |
| Operating Margin | -7.08% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.95% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -5.69% |
| FCF Margin | 2.09% |
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 | -23.25% |
| Shareholder Yield | -23.25% |
| Earnings Yield | -9.90% |
| FCF Yield | 3.49% |
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 |
Stock Splits
The last stock split was on May 11, 2018. It was a forward split with a ratio of 105:100.
| Last Split Date | May 11, 2018 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
DWSN has an Altman Z-Score of -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 5 |