Dawson Geophysical Company (DWSN) AI Stock Analysis

• Market Cap: $35.63M
• Dividend Yield: N/A
• Average Volume (3M): 7.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -23.43%
• EPS Growth: 71.14%
• Country: US
• Employees: 281
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.13
• Shares Outstanding: 30,983,437
• 10 Day Avg. Volume: 6,445
• 30 Day Avg. Volume: 7,838
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.55
• Price to Cash Flow (P/CF): -2.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dawson Geophysical Company's financial performance is the most significant factor affecting its stock score. Severe operational challenges, including no revenue and persistent losses, are critical concerns. The technical analysis indicates bearish momentum, and the valuation reflects the company's current losses. Overall, the stock is in a precarious position, warranting caution for potential investors.

Dawson Geophysical Company Business Overview & Revenue Model

Company Description

Dawson Geophysical Company (DWSN) is a leading provider of onshore seismic data acquisition and processing services in North America. The company primarily serves the oil and gas industry, offering a comprehensive range of geophysical services designed to help clients identify and evaluate subsurface geological formations. With a strong focus on technology-driven solutions, Dawson Geophysical employs advanced seismic data acquisition systems and methodologies to deliver high-quality subsurface images that assist in exploration and production activities.

How the Company Makes Money

Dawson Geophysical Company generates revenue through the provision of seismic data acquisition and processing services primarily to oil and gas exploration and production companies. The company earns money by deploying its specialized seismic crews and equipment to conduct surveys that help clients locate and assess hydrocarbon reserves. Key revenue streams include contracts for 2D, 3D, and multi-component seismic data acquisition projects, as well as data processing and interpretation services. Dawson Geophysical may also enter into partnerships or joint ventures with other firms to enhance its service offerings and expand its market reach. The company's revenue is closely tied to the capital expenditure budgets of its clients in the oil and gas sector, which can be influenced by factors like energy prices and exploration activity levels.

Dawson Geophysical Company Financial Statement Overview

Summary

Dawson Geophysical Company faces financial challenges with declining revenues and persistent net losses, affecting profitability metrics. Improvements in operating cash flow are encouraging, but overall financial health remains weak, necessitating strategic initiatives to enhance profitability and growth.

Income Statement

Dawson Geophysical Company has shown a declining trend in revenue with a significant drop in total revenue from 2019 to 2024. The gross profit margin is low, indicating cost challenges. The company has consistently reported net losses, leading to negative net profit margins. Despite some improvement in EBITDA from negative to positive in TTM, the EBIT margin remains negative, highlighting ongoing operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the return on equity is negative due to consistent net losses, impacting shareholder returns. The equity ratio is relatively healthy, indicating a substantial portion of the company is financed by equity, which is a positive sign of stability.

Cash Flow

The operating cash flow has improved in recent periods, transitioning from negative to positive, which is a positive sign. However, the free cash flow remains low with minimal growth, suggesting limited capacity to fund operations or investments without external financing. The operating cash flow to net income ratio is favorable, indicating better cash conversion from operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
82.78M	96.85M	37.48M	24.70M	86.10M	145.77M
	Gross Profit
6.58M	8.80M	27.68M	11.83M	68.93M	123.95M
	EBIT
-3.96M	-13.33M	-24.01M	-29.23M	-13.99M	-16.25M
	EBITDA
2.72M	-3.66M	-5.68M	-16.27M	3.92M	8.01M
	Net Income Common Stockholders
-5.42M	-12.15M	-20.45M	-29.09M	-13.20M	-15.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.73M	11.04M	14.18M	25.64M	41.54M	28.62M
	Total Assets
57.78M	57.52M	60.54M	74.04M	103.38M	127.61M
	Total Debt
5.89M	6.23M	4.93M	5.21M	6.15M	11.30M
	Net Debt
-10.57M	-4.54M	-8.98M	-20.16M	-34.81M	-14.97M
	Total Liabilities
30.52M	26.09M	19.43M	11.56M	12.40M	24.44M
	Stockholders Equity
27.26M	31.43M	41.11M	62.48M	90.97M	103.17M
Cash Flow		Free Cash Flow
596.00K	-2.91M	-9.86M	-16.55M	16.79M	5.08M
	Operating Cash Flow
1.91M	814.00K	-8.96M	-16.05M	19.64M	9.48M
	Investing Cash Flow
-1.96M	-4.50M	-669.00K	264.00K	-512.00K	4.18M
	Financing Cash Flow
-11.83M	-4.20M	-2.15M	95.00K	-4.53M	-11.26M

Dawson Geophysical Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWSN, the sentiment is Negative. The current price of 1.15 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.35, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 6.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DWSN.

Dawson Geophysical Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKR	82 Outperform	$36.31B	12.32	18.47%	2.27%	9.10%	55.56%
NOV	78 Outperform	$4.48B	7.38	10.12%	2.53%	3.42%	-35.98%
HAL	75 Outperform	$18.16B	7.44	25.14%	3.23%	-0.32%	-3.41%
SLB	72 Outperform	$46.18B	10.93	21.59%	3.27%	9.58%	6.53%
OII	71 Outperform	$1.72B	11.80	21.97%	―	9.75%	50.93%
Sector *	57 Neutral	$7.56B	4.34	-4.83%	6.50%	-0.19%	-64.60%
DWSN	36 Underperform	$35.63M	―	-16.91%	―	-23.43%	71.14%