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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
Total Valuation
Dawson Geophysical Company has a market cap or net worth of $40.05M. The enterprise value is $34.62M.
Market Cap$40.05M
Enterprise Value$34.62M
Share Statistics
Dawson Geophysical Company has 31,047,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,047,800
Owned by Insiders0.33%
Owned by Institutions5.36%
Financial Efficiency
Dawson Geophysical Company’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.75%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee318.26K
Profits Per Employee-17.68K
Employee Count233
Asset Turnover2.40
Inventory Turnover175.85
Valuation Ratios
The current PE Ratio of Dawson Geophysical Company is ―. Dawson Geophysical Company’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.39
Price to FCF―
Price to Operating Cash Flow5.85
PEG Ratio―
Income Statement
In the last 12 months, Dawson Geophysical Company had revenue of 74.15M and earned -4.12M in profits. Earnings per share was -0.13.
Revenue74.15M
Gross Profit5.40M
Operating Income-4.55M
Pretax Income-4.11M
Net Income-4.12M
EBITDA1.78M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 6.97M and capital expenditures 963.00K, giving a free cash flow of 7.93M billion.
Operating Cash Flow6.97M
Free Cash Flow7.93M
Free Cash Flow per Share0.26
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-98.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-14.57%
50-Day Moving Average1.50
200-Day Moving Average1.41
Relative Strength Index (RSI)40.74
Average Volume (3m)124.19K
Important Dates
Dawson Geophysical Company upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Dawson Geophysical Company as a current ratio of 1.46, with Debt / Equity ratio of 34.19%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA2.46
Interest Coverage Ratio-28.61
Taxes
In the past 12 months, Dawson Geophysical Company has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Dawson Geophysical Company EV to EBITDA ratio is 25.67, with an EV/FCF ratio of -20.82.
EV to Sales0.62
EV to EBITDA25.67
EV to Free Cash Flow-20.82
EV to Operating Cash Flow-24.53
Balance Sheet
Dawson Geophysical Company has $16.23M in cash and marketable securities with $5.61M in debt, giving a net cash position of -$10.62M billion.
Cash & Marketable Securities$16.23M
Total Debt$5.61M
Net Cash-$10.62M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.55
Margins
Gross margin is -64.02%, with operating margin of -6.13%, and net profit margin of -5.55%.
Gross Margin-64.02%
Operating Margin-6.13%
Pretax Margin-5.55%
Net Profit Margin-5.55%
EBITDA Margin2.40%
EBIT Margin-5.48%
Analyst Forecast
The average price target for Dawson Geophysical Company is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-22.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.69%
EPS Growth Forecast-30.53%