DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $44.62 million. The enterprise value is $48.57 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 30.98 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 87.84% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.72 |
Financial Efficiency
Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -19.01%.
| Return on Equity (ROE) | -39.40% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -19.01% |
| Return on Capital Employed (ROCE) | -41.14% |
| Revenue Per Employee | $251,708 |
| Profits Per Employee | -$38,511 |
| Employee Count | 233 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.12, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 157,065 |
Short Selling Information
The latest short interest is 141,076, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 141,076 |
| Short Previous Month | 192,365 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, DWSN had revenue of $58.65 million and -$8.97 million in losses. Loss per share was -$0.29.
| Revenue | 58.65M |
| Gross Profit | 5.81M |
| Operating Income | -8.83M |
| Pretax Income | -5.77M |
| Net Income | -8.97M |
| EBITDA | -3.41M |
| EBIT | -8.83M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $2.67 million in cash and $6.62 million in debt, giving a net cash position of -$3.96 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 6.62M |
| Net Cash | -3.96M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 0.59 |
| Working Capital | 6.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$1.18 million, giving a free cash flow of -$3.17 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -3.17M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 9.90%, with operating and profit margins of -15.06% and -15.30%.
| Gross Margin | 9.90% |
| Operating Margin | -15.06% |
| Pretax Margin | -15.63% |
| Profit Margin | -15.30% |
| EBITDA Margin | -5.82% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | -20.11% |
| FCF Yield | -7.09% |
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 -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 2 |
