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Dawson Geophysical (DWSN)
:DWSN
Total Valuation
Dawson Geophysical Company has a market cap or net worth of $44.62M. The enterprise value is $52.91M.
Market Cap$44.62M
Enterprise Value$52.91M
Share Statistics
Dawson Geophysical Company has 30,984,161 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,984,161
Owned by Insiders0.33%
Owned by Institutions0.26%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.39
Price to FCF-25.81
Price to Operating Cash Flow-23.74
PEG Ratio0.05
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
EBITDA1.45M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 16.20M and capital expenditures -7.68M, giving a free cash flow of 8.52M billion.
Operating Cash Flow16.20M
Free Cash Flow8.52M
Free Cash Flow per Share0.27
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
Beta0.08
52-Week Price Change-18.18%
50-Day Moving Average1.49
200-Day Moving Average1.43
Relative Strength Index (RSI)48.19
Average Volume (3m)311.54K
Important Dates
Dawson Geophysical Company upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Dawson Geophysical Company as a current ratio of 1.46, with Debt / Equity ratio of 36.21%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap0.05
Net Debt to EBITDA3.03
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 31.55, with an EV/FCF ratio of -20.82.
EV to Sales0.62
EV to EBITDA31.55
EV to Free Cash Flow-20.82
EV to Operating Cash Flow-24.53
Balance Sheet
Dawson Geophysical Company has $2.67M in cash and marketable securities with $6.62M in debt, giving a net cash position of $3.96M billion.
Cash & Marketable Securities$2.67M
Total Debt$6.62M
Net Cash$3.96M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.55
Margins
Gross margin is -122.60%, with operating margin of -6.13%, and net profit margin of -5.55%.
Gross Margin-122.60%
Operating Margin-6.13%
Pretax Margin-5.55%
Net Profit Margin-5.55%
EBITDA Margin1.96%
EBIT Margin-5.76%
Analyst Forecast
The average price target for Dawson Geophysical Company is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-40.77%
EPS Growth Forecast-14.13%