Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
Want to see DWSN full AI Analyst Report?
Total Valuation
Dawson Geophysical Company has a market cap or net worth of $116.45M. The enterprise value is $137.05M.
Market Cap$116.45M
Enterprise Value$137.05M
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 Insiders0.90%
Owned by Institutions4.91%
Financial Efficiency
Dawson Geophysical Company’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.06
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 25.5. Dawson Geophysical Company’s PEG ratio is 0.48.
PE Ratio25.5
PS Ratio0.64
PB Ratio3.06
Price to Fair Value3.06
Price to FCF6.77
Price to Operating Cash Flow10.27
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-1.66M
Pretax Income-1.94M
Net Income-1.94M
EBITDA4.27M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 11.76M and capital expenditures -8.26M, giving a free cash flow of 3.50M billion.
Operating Cash Flow11.76M
Free Cash Flow3.50M
Free Cash Flow per Share0.11
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-0.30
52-Week Price Change192.48%
50-Day Moving Average3.26
200-Day Moving Average2.39
Relative Strength Index (RSI)51.71
Average Volume (3m)58.16K
Important Dates
Dawson Geophysical Company upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dawson Geophysical Company as a current ratio of 0.81, with Debt / Equity ratio of 94.21%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.31
Net Debt to EBITDA3.69
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Dawson Geophysical Company has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Dawson Geophysical Company EV to EBITDA ratio is 15.02, with an EV/FCF ratio of 8.98.
EV to Sales0.85
EV to EBITDA15.02
EV to Free Cash Flow8.98
EV to Operating Cash Flow4.59
Balance Sheet
Dawson Geophysical Company has $1.74M in cash and marketable securities with $21.98M in debt, giving a net cash position of -$20.24M billion.
Cash & Marketable Securities$1.74M
Total Debt$21.98M
Net Cash-$20.24M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$0.50
Margins
Gross margin is 25.06%, with operating margin of -2.20%, and net profit margin of -2.57%.
Gross Margin25.06%
Operating Margin-2.20%
Pretax Margin-2.56%
Net Profit Margin-2.57%
EBITDA Margin5.65%
EBIT Margin-1.85%
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 Forecast64.11%
EPS Growth Forecast―