DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $90.98 million. The enterprise value is $106.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 31.05 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 86.42% |
| Float | 6.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 14.89.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 26.55 |
| EV / EBIT | n/a |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.89 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $324,571 |
| Profits Per Employee | -$8,330 |
| Employee Count | 233 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.43% 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 | +150.43% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 309,805 |
Short Selling Information
The latest short interest is 76,422, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 76,422 |
| Short Previous Month | 36,109 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, DWSN had revenue of $75.63 million and -$1.94 million in losses. Loss per share was -$0.06.
| Revenue | 75.63M |
| Gross Profit | 13.02M |
| Operating Income | -1.66M |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | 4.01M |
| EBIT | -1.66M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $20.66 million in debt, with a net cash position of -$15.39 million or -$0.50 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 20.66M |
| Net Cash | -15.39M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 15.81M |
| Book Value Per Share | 0.51 |
| Working Capital | -5.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.98 million and capital expenditures -$6.83 million, giving a free cash flow of $7.15 million.
| Operating Cash Flow | 13.98M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 7.15M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 17.21%, with operating and profit margins of -2.20% and -2.57%.
| Gross Margin | 17.21% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.57% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -2.20% |
| FCF Margin | 9.45% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -2.13% |
| FCF Yield | 7.85% |
Dividend DetailsAnalyst 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 -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 4 |
