Dawson Geophysical Company (DWSN)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |