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% |
| Owned by Institutions (%) | 8.64% |
| Shares Floating | 30.91M |
| Failed to Deliver (FTD) Shares | 2.1K |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 106.23K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 106.23K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 25.51 |
Valuation Ratios
The PE ratio is -10.05 and the forward PE ratio is -1.53. Dawson Geophysical's PEG ratio is 0.14.
| PE Ratio | -10.05 |
| Forward PE | -1.53 |
| PS Ratio | 0.56 |
| Forward PS | 0.2 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -18.83 |
| PEG Ratio | 0.14 |
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 | 1.46 |
| 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 | n/a |
Taxes
| Income Tax | 7K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by -39.47% in the last 52 weeks. The beta is 0.3, so Dawson Geophysical's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 43.65K |
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 |
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 | 30.87M |
| Working Capital | 4.61M |
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 |
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 |
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 | -2.48 |
| Piotroski F-Score | 2 |