Dawson Geophysical (DWSN)
Dawson Geophysical Statistics
Share Statistics
Dawson Geophysical has 30.98M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 6.82% |
| Shares Floating | 30.91M |
| Failed to Deliver (FTD) Shares | 26.28K |
| FTD / Avg. Volume | 55.64% |
Short Selling Information
The latest short interest is 9.8K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 9.8K |
| 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 -2.82. Dawson Geophysical's PEG ratio is 0.09.
| PE Ratio | -4.03 |
| Forward PE | -2.82 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 1.56 |
| P/FCF Ratio | -16.84 |
| PEG Ratio | 0.09 |
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 0.2.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.55 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -35.11%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -35.11% |
| Revenue Per Employee | $344,647.69 |
| Profits Per Employee | $-43,227.76 |
| Employee Count | 281 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 2.92% in the last 52 weeks. The beta is 0.69, so Dawson Geophysical's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 2.92% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 47.23K |
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 | 8.8M |
| 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 814K and capital expenditures -3.72M, giving a free cash flow of -2.91M.
| Operating Cash Flow | 814K |
| 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 | -31.91% |
| FCF Yield | -6.68% |
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 | -1.75 |
| Piotroski F-Score | 3 |