DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $47.50 million. The enterprise value is $36.89 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 31.05 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 86.22% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -35.74 |
Financial Efficiency
Return on equity (ROE) is -38.69% and return on invested capital (ROIC) is -18.26%.
| Return on Equity (ROE) | -38.69% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -18.26% |
| Return on Capital Employed (ROCE) | -38.84% |
| Revenue Per Employee | $240,288 |
| Profits Per Employee | -$33,373 |
| Employee Count | 233 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.04, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 81,233 |
Short Selling Information
The latest short interest is 162,548, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 162,548 |
| Short Previous Month | 141,076 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, DWSN had revenue of $55.99 million and -$7.78 million in losses. Loss per share was -$0.25.
| Revenue | 55.99M |
| Gross Profit | 6.82M |
| Operating Income | -7.43M |
| Pretax Income | -5.77M |
| Net Income | -7.78M |
| EBITDA | -2.25M |
| EBIT | -7.43M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $16.23 million in cash and $5.61 million in debt, giving a net cash position of $10.62 million or $0.34 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 5.61M |
| Net Cash | 10.62M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.97 million and capital expenditures -$1.06 million, giving a free cash flow of $5.91 million.
| Operating Cash Flow | 6.97M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 5.91M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 12.18%, with operating and profit margins of -13.28% and -13.89%.
| Gross Margin | 12.18% |
| Operating Margin | -13.28% |
| Pretax Margin | -14.01% |
| Profit Margin | -13.89% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -13.28% |
| FCF Margin | 10.56% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -16.37% |
| FCF Yield | 12.44% |
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 -2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 2 |
