DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $91.90 million. The enterprise value is $109.02 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 86.55% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 9.83 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 2,453.53 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of 2,659.07.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 47.61 |
| EV / EBIT | n/a |
| EV / FCF | 2,659.07 |
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 | 329.46 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| 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 +119.26% 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 | +119.26% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 204,236 |
Short Selling Information
The latest short interest is 36,109, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 36,109 |
| Short Previous Month | 51,364 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.58% |
| 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 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $13.51 million in debt, with 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.47 million and capital expenditures -$6.43 million, giving a free cash flow of $41,000.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 41,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
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 | 0.06% |
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 | -3.29% |
| FCF Yield | 0.04% |
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 -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 |
