Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · IEX Real-Time Price · USD
-0.19 (-10.44%)
At close: Mar 29, 2023, 4:00 PM
-0.08 (-4.91%)
After-hours: Mar 29, 2023, 6:46 PM EDT

Total Valuation

DWSN has a market cap or net worth of $40.75 million. The enterprise value is $26.50 million.

Market Cap 40.75M
Enterprise Value 26.50M

Important Dates

The next earnings date is Monday, May 15, 2023, before market open.

Estimated Earnings Date May 15, 2023
Ex-Dividend Date n/a

Share Statistics

DWSN has 25.00 million shares outstanding. The number of shares has increased by 0.90% in one year.

Shares Outstanding 25.00M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 84.36%
Float 6.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
Forward PS n/a
PB Ratio 0.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio 2.41
Quick Ratio 1.66
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -57.70%.

Return on Equity (ROE) -41.50%
Return on Assets (ROA) -32.40%
Return on Capital (ROIC) -57.70%
Revenue Per Employee $197,263
Profits Per Employee -$107,637
Employee Count 190
Asset Turnover 0.59
Inventory Turnover n/a


In the past 12 months, DWSN has paid $107,000 in taxes.

Income Tax 107,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.96, so DWSN's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change -26.41%
50-Day Moving Average 1.54
200-Day Moving Average 1.66
Average Volume (30 Days) 4,621

Short Selling Information

The latest short interest is 2,673, so 0.01% of the outstanding shares have been sold short.

Short Interest 2,673
Short Previous Month 5,291
Short % of Shares Out 0.01%
Short % of Float 0.04%
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, DWSN had revenue of $37.48 million and -$20.45 million in losses. Loss per share was -$0.86.

Revenue 37.48M
Gross Profit -430,000
Operating Income -24.01M
Pretax Income -20.34M
Net Income -20.45M
EBITDA -10.52M
EBIT -20.31M
Loss Per Share -$0.86
Full Income Statement

Balance Sheet

The company has $19.18 million in cash and $4.93 million in debt, giving a net cash position of $14.25 million or $0.57 per share.

Cash & Cash Equivalents 19.18M
Total Debt 4.93M
Net Cash 14.25M
Net Cash Per Share $0.57
Equity / Book Value 41.11M
Book Value Per Share 1.64
Working Capital 22.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$669,000, giving a free cash flow of -$9.63 million.

Operating Cash Flow -8.96M
Capital Expenditures -669,000
Free Cash Flow -9.63M
FCF Per Share -$0.41
Full Cash Flow Statement


Gross margin is -1.15%, with operating and profit margins of -64.06% and -54.57%.

Gross Margin -1.15%
Operating Margin -64.06%
Pretax Margin -54.28%
Profit Margin -54.57%
EBITDA Margin -28.06%
EBIT Margin -54.20%
FCF Margin -25.69%

Dividends & Yields

DWSN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -50.19%
FCF Yield -23.63%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.90%
Shareholder Yield -0.90%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 105:100.

Last Split Date May 11, 2018
Split Type Forward
Split Ratio 105:100