Dawson Geophysical Company (DWSN) AI Stock Analysis

• Market Cap: $71.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -40.77%
• EPS Growth: -14.13%
• Country: US
• Employees: 233
• Sector: Energy
• Sector Strength: 73
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.03
• Shares Outstanding: 30,984,161
• 10 Day Avg. Volume: 5,640,720
• 30 Day Avg. Volume: 1,884,365
• PEG Ratio: 0.07
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.97
• Enterprise Value/Market Cap: 0.56
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: -1.07
• Enterprise Value/Ebitda: 9.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $2.00 ▲(10.50%Upside)

Dawson Geophysical's stock score is primarily impacted by its financial struggles, with negative cash flows and persistent losses leading to a low valuation score. Technical analysis provides some positive momentum, but the absence of earnings call data and corporate events limits further insights.

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 significant financial challenges, including declining revenues, persistent losses, and negative cash flows. The balance sheet shows moderate leverage with decreasing equity levels and negative return on equity, highlighting financial instability.

Income Statement

Dawson Geophysical Company has experienced a decline in revenue over the recent periods, with the TTM revenue significantly lower than previous years. The gross profit margin is negative in the TTM period, indicating cost challenges. Net profit margins have been consistently negative, reflecting ongoing losses. Revenue growth has been volatile, with significant declines in recent years. Overall, the income statement indicates financial struggles and a need for cost management and revenue enhancement.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio has decreased over time, suggesting a reduction in asset coverage by equity. Return on equity remains negative due to persistent net losses. While the company maintains some cash reserves, the declining trend in stockholders' equity is a concern, highlighting financial vulnerabilities.

Cash Flow

Cash flow management is a challenge for Dawson Geophysical, with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is unfavorable, indicating inefficiencies in converting net income to cash. The operating cash flow to net income ratio is also negative, reflecting operational difficulties. These cash flow challenges may impact the company's ability to fund operations and investments.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
58.65M	74.15M	96.85M	37.48M	24.70M	86.10M
	Gross Profit
-37.38M	5.40M	8.80M	27.68M	11.83M	68.93M
	EBIT
-9.26M	-4.55M	-13.33M	-24.01M	-29.23M	-13.99M
	EBITDA
-3.56M	1.45M	-3.66M	-5.68M	-16.27M	3.92M
	Net Income Common Stockholders
-8.97M	-4.12M	-12.15M	-20.45M	-29.09M	-13.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.67M	1.39M	11.04M	14.18M	25.64M	41.54M
	Total Assets
33.28M	30.87M	57.52M	60.54M	74.04M	103.38M
	Total Debt
6.62M	5.78M	6.23M	4.93M	5.21M	6.15M
	Net Debt
3.96M	4.39M	-4.54M	-8.98M	-20.16M	-34.81M
	Total Liabilities
3.18M	13.59M	26.09M	19.43M	11.56M	12.40M
	Stockholders Equity
18.29M	17.28M	31.43M	41.11M	62.48M	90.97M
Cash Flow		Free Cash Flow
-1.82M	-2.20M	-2.91M	-9.86M	-16.55M	16.79M
	Operating Cash Flow
-1.98M	-1.87M	814.00K	-8.96M	-16.05M	19.64M
	Investing Cash Flow
-28.00K	-735.00K	-4.50M	-669.00K	264.00K	-512.00K
	Financing Cash Flow
-11.61M	-11.56M	-4.20M	-2.15M	95.00K	-4.53M

Dawson Geophysical Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWSN, the sentiment is Positive. The current price of 1.81 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.32, and above the 200-day MA of 1.44, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 25.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DWSN.

Dawson Geophysical Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	79 Outperform	$81.89M	10.01	8.71%	―	18.03%	-39.52%
Sector *	58 Neutral	$7.56B	3.29	-4.46%	10.00%	0.84%	-49.61%
GEOS	56 Neutral	$108.99M	―	-11.88%	―	-14.52%	-204.65%
RCON	55 Neutral	$69.41M	―	-10.48%	―	-2.48%	83.11%
DWSN	50 Neutral	$71.26M	―	-39.40%	―	-40.77%	-14.13%
KLXE	50 Neutral	$49.85M	―	-375.26%	―	-16.38%	-359.80%
NINE	48 Neutral	$32.36M	―	73.91%	―	-4.38%	-3.77%