DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $43.69 million. The enterprise value is $41.57 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 30.98 million shares outstanding. The number of shares has increased by 21.78% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +21.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 86.39% |
| Float | 30.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | -22.81 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | -5.83% |
| Return on Capital (ROIC) | -7.82% |
| Revenue Per Employee | $294,573 |
| Profits Per Employee | -$19,299 |
| Employee Count | 281 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.72, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 16,443 |
Short Selling Information
The latest short interest is 6,069, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,069 |
| Short Previous Month | 6,630 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, DWSN had revenue of $82.78 million and -$5.42 million in losses. Loss per share was -$0.18.
| Revenue | 82.78M |
| Gross Profit | 11.24M |
| Operating Income | -3.88M |
| Pretax Income | -5.77M |
| Net Income | -5.42M |
| EBITDA | 2.17M |
| EBIT | -3.88M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $6.98 million in cash and $4.86 million in debt, giving a net cash position of $2.12 million or $0.07 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 4.86M |
| Net Cash | 2.12M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 18.24M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$2.66 million, giving a free cash flow of -$744,000.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -744,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.58%, with operating and profit margins of -4.68% and -6.55%.
| Gross Margin | 13.58% |
| Operating Margin | -4.68% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.55% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -4.68% |
| FCF Margin | n/a |