Dawson Geophysical Statistics
Share Statistics
Dawson Geophysical has 30.98M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.91M |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 9.80K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 9.80K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -4.03 and the forward PE ratio is -3.54.
| PE Ratio | -4.03 |
| Forward PE | -3.54 |
| PS Ratio | 0.51 |
| Forward PS | null |
| PB Ratio | 1.56 |
| P/FCF Ratio | -16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Dawson Geophysical has an Enterprise Value (EV) of 39.42M.
| EV / Earnings | -3.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | -10.76 |
| EV / EBIT | -2.96 |
| EV / FCF | -13.56 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.81 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -35.66%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -35.66% |
| Revenue Per Employee | 344.65K |
| Profits Per Employee | -43.23K |
| Employee Count | 281 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 96.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -13.29% in the last 52 weeks. The beta is 0.76, so Dawson Geophysical's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 12.91K |
Income Statement
In the last 12 months, Dawson Geophysical had revenue of $96.85M and earned -$12.15M in profits. Earnings per share was $-0.45.
| Revenue | 96.85M |
| Gross Profit | 8.80M |
| Operating Income | -13.33M |
| Net Income | -12.15M |
| EBITDA | -3.66M |
| EBIT | -13.33M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has $10.77M in cash and $6.23M in debt, giving a net cash position of $4.54M.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 6.23M |
| Net Cash | 4.54M |
| Retained Earnings | -123.64M |
| Total Assets | 30.18M |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was $814.00K and capital expenditures -$3.72M, giving a free cash flow of -$2.91M.
| Operating Cash Flow | 814.00K |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 9.09%, with operating and profit margins of -13.76% and -12.54%.
| Gross Margin | 9.09% |
| Operating Margin | -13.76% |
| Pretax Margin | -12.64% |
| Profit Margin | -12.54% |
| EBITDA Margin | -3.78% |
| EBIT Margin | -13.76% |
| FCF Margin | -3% |
Dividends & Yields
DWSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30% |
| FCF Yield | -6.24% |
Analyst Forecast
Currently there are no analyst rating for DWSN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 11, 2018. It was a forward split with a ratio of 21:20.
| Last Split Date | May 11, 2018 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 3 |