Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · IEX Real-Time Price · USD
1.430
+0.065 (4.76%)
At close: Mar 27, 2024, 4:00 PM
1.420
-0.010 (-0.70%)
After-hours: Mar 27, 2024, 4:00 PM EDT

Total Valuation

DWSN has a market cap or net worth of $42.83 million. The enterprise value is $29.17 million.

Market Cap 42.83M
Enterprise Value 29.17M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

DWSN has 30.81 million shares outstanding. The number of shares has increased by 4.55% in one year.

Shares Outstanding 30.81M
Shares Change (YoY) +4.55%
Shares Change (QoQ) +4.55%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 87.89%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
Forward PS n/a
PB Ratio 1.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio 2.08
Quick Ratio 1.60
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -212.48

Financial Efficiency

Return on equity (ROE) is -35.50% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE) -35.50%
Return on Assets (ROA) -20.70%
Return on Capital (ROIC) -43.45%
Revenue Per Employee $386,062
Profits Per Employee -$56,726
Employee Count 226
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

In the past 12 months, DWSN has paid $11,000 in taxes.

Income Tax 11,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.88, so DWSN's price volatility has been lower than the market average.

Beta (1Y) 0.88
52-Week Price Change -10.63%
50-Day Moving Average 1.52
200-Day Moving Average 1.78
Relative Strength Index (RSI) 48.83
Average Volume (30 Days) 8,604

Short Selling Information

The latest short interest is 29,508, so 0.10% of the outstanding shares have been sold short.

Short Interest 29,508
Short Previous Month 20,675
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, DWSN had revenue of $87.25 million and -$12.82 million in losses. Loss per share was -$0.52.

Revenue 87.25M
Gross Profit 4.52M
Operating Income -16.90M
Pretax Income -12.81M
Net Income -12.82M
EBITDA -3.59M
EBIT -12.75M
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $19.16 million in cash and $5.49 million in debt, giving a net cash position of $13.66 million or $0.44 per share.

Cash & Cash Equivalents 19.16M
Total Debt 5.49M
Net Cash 13.66M
Net Cash Per Share $0.44
Equity / Book Value 33.40M
Book Value Per Share 1.08
Working Capital 16.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.93 million and capital expenditures -$2.84 million, giving a free cash flow of -$4.77 million.

Operating Cash Flow -1.93M
Capital Expenditures -2.84M
Free Cash Flow -4.77M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 5.18%, with operating and profit margins of -19.37% and -14.69%.

Gross Margin 5.18%
Operating Margin -19.37%
Pretax Margin -14.68%
Profit Margin -14.69%
EBITDA Margin -4.11%
EBIT Margin -14.61%
FCF Margin -5.46%

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 n/a
Payout Ratio n/a
Buyback Yield -4.55%
Shareholder Yield -4.55%
Earnings Yield -29.93%
FCF Yield -11.13%
Dividend Details

Analyst 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

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

Scores

DWSN has an Altman Z-Score of -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.66
Piotroski F-Score 2