Dawson Geophysical Company (DWSN) AI Stock Analysis

• Market Cap: $44.31M
• Dividend Yield: N/A
• Average Volume (3M): 2.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -40.77%
• EPS Growth: -14.13%
• Country: US
• Employees: 233
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.03
• Shares Outstanding: 30,984,161
• 10 Day Avg. Volume: 229,321
• 30 Day Avg. Volume: 2,242,430
• 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: 0.90
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: -1.07
• Enterprise Value/Ebitda: 9.21
• 1Y Price Target: $2.00
• Price Target Upside: 45.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: $2.00 ▲(45.99%Upside)

The primary factor influencing the score is the company's challenging financial performance, marked by persistent losses and negative cash flows. The technical analysis provides some neutral signals but does not offset financial concerns. Valuation metrics further emphasize financial difficulties with a negative P/E ratio, contributing to a low overall score.

Dawson Geophysical Company Business Overview & Revenue Model

Company Description

Dawson Geophysical Company (DWSN) is a leading provider of onshore seismic data acquisition services in North America. The company specializes in acquiring and processing high-resolution seismic data for clients in the oil and gas industry. With a focus on precision and advanced technology, Dawson Geophysical provides its clients with critical insights needed for effective exploration and development of hydrocarbon resources.

How the Company Makes Money

Dawson Geophysical Company generates revenue primarily through the provision of seismic data acquisition services to oil and gas companies. These services include designing seismic surveys, deploying seismic energy sources, capturing seismic data, and processing this data to create detailed subsurface images. The company's revenue model is driven by contracts with exploration and production companies that require high-quality seismic data for their exploration projects. Additionally, Dawson Geophysical may engage in partnerships or joint ventures with other firms to enhance its service offerings and expand its market reach, contributing to its earnings.

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
EBITDA	-3.56M	1.45M	-3.66M	-5.68M	-16.27M	3.92M
Net Income	-8.97M	-4.12M	-12.15M	-20.45M	-29.09M	-13.20M
Balance Sheet
Total Assets	33.28M	30.87M	57.52M	60.54M	74.04M	103.38M
Cash, Cash Equivalents and Short-Term Investments	2.67M	1.39M	11.04M	14.18M	25.64M	41.54M
Total Debt	6.62M	5.78M	6.23M	4.93M	5.21M	6.15M
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: Negative
• Last Price: 1.37
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWSN, the sentiment is Negative. The current price of 1.37 is below the 20-day moving average (MA) of 1.64, below the 50-day MA of 1.43, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DWSN.

Dawson Geophysical Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	74 Outperform	$76.07M	9.26	8.71%	―	18.03%	-39.52%
Sector *	68 Neutral	$15.33B	10.06	6.34%	5.18%	4.06%	-67.04%
GEOS	56 Neutral	$160.86M	―	-11.88%	―	-14.52%	-204.65%
RCON	55 Neutral	$73.51M	―	-10.48%	―	-2.48%	83.11%
DWSN	49 Neutral	$44.31M	―	-39.40%	―	-40.77%	-14.13%
NINE	47 Neutral	$37.70M	―	73.91%	―	-4.38%	-3.77%
KLXE	47 Neutral	$34.41M	―	-375.26%	―	-16.38%	-359.80%

Dawson Geophysical Company Corporate Events

Dawson Geophysical Holds Annual Stockholders Meeting

On June 17, 2025, Dawson Geophysical Company held its Annual Meeting of Stockholders, where approximately 89% of eligible shares were represented. During the meeting, all director nominees were elected for a one-year term, the appointment of RSM US LLP as the independent accounting firm for 2025 was ratified, and the executive compensation for 2024 was approved on a non-binding basis.