DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $38.73 million. The enterprise value is $43.12 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 30.98 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 88.21% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 25.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | -25.55 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -19.40% |
| Revenue Per Employee | $318,258 |
| Profits Per Employee | -$17,678 |
| Employee Count | 233 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.30, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 6,028 |
Short Selling Information
The latest short interest is 88,547, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 88,547 |
| Short Previous Month | 92,644 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, DWSN had revenue of $74.15 million and -$4.12 million in losses. Loss per share was -$0.13.
| Revenue | 74.15M |
| Gross Profit | 11.13M |
| Operating Income | -4.06M |
| Pretax Income | -5.77M |
| Net Income | -4.12M |
| EBITDA | 1.67M |
| EBIT | -4.06M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $5.78 million in debt, giving a net cash position of -$4.39 million or -$0.14 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 5.78M |
| Net Cash | -4.39M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 17.28M |
| Book Value Per Share | 0.56 |
| Working Capital | 4.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.87 million and capital expenditures -$1.87 million, giving a free cash flow of -$3.73 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -3.73M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 15.01%, with operating and profit margins of -5.48% and -5.55%.
| Gross Margin | 15.01% |
| Operating Margin | -5.48% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.55% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |