Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
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Total Valuation
Dawson Geophysical Company has a market cap or net worth of $106.82M. The enterprise value is $128.17M.
Market Cap$106.82M
Enterprise Value$128.17M
Share Statistics
Dawson Geophysical Company has 31,052,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,052,840
Owned by Insiders0.99%
Owned by Institutions2.77%
Financial Efficiency
Dawson Geophysical Company’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee324.57K
Profits Per Employee-8.33K
Employee Count233
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dawson Geophysical Company is ―. Dawson Geophysical Company’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.64
PB Ratio3.06
Price to Fair Value3.06
Price to FCF6.77
Price to Operating Cash Flow8.28
PEG Ratio0.48
Income Statement
In the last 12 months, Dawson Geophysical Company had revenue of 75.63M and earned -1.94M in profits. Earnings per share was -0.06.
Revenue75.63M
Gross Profit7.35M
Operating Income-1.14M
Pretax Income-1.94M
Net Income-1.94M
EBITDA4.53M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 13.98M and capital expenditures -6.32M, giving a free cash flow of 7.66M billion.
Operating Cash Flow13.98M
Free Cash Flow7.66M
Free Cash Flow per Share0.25
Dividends & Yields
Dawson Geophysical Company pays an annual dividend of $0.32, resulting in a dividend yield of ―
Dividend Per Share$0.32
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change170.35%
50-Day Moving Average3.11
200-Day Moving Average2.09
Relative Strength Index (RSI)44.15
Average Volume (3m)58.16K
Important Dates
Dawson Geophysical Company upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Dawson Geophysical Company as a current ratio of 0.81, with Debt / Equity ratio of 130.71%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.31
Net Debt to EBITDA3.47
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Dawson Geophysical Company has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Dawson Geophysical Company EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 8.98.
EV to Sales0.85
EV to EBITDA14.15
EV to Free Cash Flow8.98
EV to Operating Cash Flow4.59
Balance Sheet
Dawson Geophysical Company has $5.28M in cash and marketable securities with $20.66M in debt, giving a net cash position of -$15.38M billion.
Cash & Marketable Securities$5.28M
Total Debt$20.66M
Net Cash-$15.38M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$0.50
Margins
Gross margin is 36.82%, with operating margin of -1.50%, and net profit margin of -2.57%.
Gross Margin36.82%
Operating Margin-1.50%
Pretax Margin-2.56%
Net Profit Margin-2.57%
EBITDA Margin6.00%
EBIT Margin-1.50%
Analyst Forecast
The average price target for Dawson Geophysical Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.98%
EPS Growth Forecast52.93%