Dawson Geophysical Statistics Share Statistics Dawson Geophysical has 30.98M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 30.98M Shares Change (YoY) 0.25% Shares Change (QoQ) 0% Owned by Institutions (%) 8.76% Shares Floating 30.88M Failed to Deliver (FTD) Shares 33,830 FTD / Avg. Volume 3%
Short Selling Information The latest short interest is 141.08K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 141.08K Short % of Shares Out 0.46% Short % of Float 2.26% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.05 and the forward
PE ratio is -0.94.
Dawson Geophysical's PEG ratio is
0.14.
PE Ratio -10.05 Forward PE -0.94 PS Ratio 0.56 Forward PS 0.3 PB Ratio 2.39 P/FCF Ratio -18.83 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Dawson Geophysical.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.46 Quick Ratio 1.42 Debt / Equity 0.33 Debt / EBITDA 3.98 Debt / FCF -2.63 Interest Coverage -28.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $318.26K Profits Per Employee $-17.68K Employee Count 233 Asset Turnover 2.4 Inventory Turnover 175.85
Taxes Income Tax 7K Effective Tax Rate -0.17%
Stock Price Statistics The stock price has increased by -28.95% in the
last 52 weeks. The beta is 0.04, so Dawson Geophysical's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change -28.95% 50-Day Moving Average 1.5 200-Day Moving Average 1.42 Relative Strength Index (RSI) 44.74 Average Volume (20 Days) 1,126,843
Income Statement In the last 12 months, Dawson Geophysical had revenue of 74.15M
and earned -4.12M
in profits. Earnings per share was -0.13.
Revenue 74.15M Gross Profit 5.4M Operating Income -4.55M Net Income -4.12M EBITDA 1.45M EBIT -4.27M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 1.39M in cash and 5.78M in
debt, giving a net cash position of -4.39M.
Cash & Cash Equivalents 1.39M Total Debt 5.78M Net Cash -4.39M Retained Earnings -137.62M Total Assets 33.28M Working Capital 6.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.87M
and capital expenditures -332K, giving a free cash flow of -2.2M.
Operating Cash Flow -1.87M Capital Expenditures -332K Free Cash Flow -2.2M FCF Per Share -0.07
Full Cash Flow Statement Margins Gross margin is 7.28%, with operating and profit margins of -6.13% and -5.55%.
Gross Margin 7.28% Operating Margin -6.13% Pretax Margin -5.55% Profit Margin -5.55% EBITDA Margin 1.96% EBIT Margin -6.13% FCF Margin -2.96%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -2.95 Piotroski F-Score 5
