Dawson Geophysical Company
General ticker "DWSN" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $59.5M (TTM average)
Dawson Geophysical Company follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 6.2%: low 3.80$, high 4.31$
Factors to consider:
- Total employees count: 281 as of 2023
- US accounted for 59.2% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Customer concentration, Oil and gas price volatility, High fixed costs, Labor/talent shortage/retention, Operational and conduct risks
- Current price 51.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.68$, 2.97$]
- 2026-12-31 to 2027-12-31 estimated range: [1.98$, 3.38$]
Financial Metrics affecting the DWSN estimates:
- Positive: with PPE of -23.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.36 > 12.90
- Positive: -5.39 < Operating profit margin, % of -2.15
- Positive: 19.24 < Shareholder equity ratio, % of 28.22 <= 42.59
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.35
- Positive: Inventory ratio change, % of -7.43 <= -0.75
- Positive: Interest expense per share per price, % of 1.05 <= 3.31
Short-term DWSN quotes
Long-term DWSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $96.85MM | $74.15MM | $75.62MM |
| Operating Expenses | $109.92MM | $78.70MM | $77.29MM |
| Operating Income | $-13.07MM | $-4.55MM | $-1.66MM |
| Non-Operating Income | $0.83MM | $0.44MM | $-0.27MM |
| Interest Expense | $0.10MM | $0.16MM | $0.54MM |
| Income(Loss) | $-12.24MM | $-4.11MM | $-1.94MM |
| Taxes | $-0.10MM | $0.01MM | $0.01MM |
| Net Income(Loss)* | $-12.15MM | $-4.12MM | $-1.94MM |
| Stockholders Equity | $31.43MM | $17.28MM | $15.81MM |
| Inventory | $0.00MM | $0.39MM | $0.00MM |
| Assets | $58.19MM | $30.87MM | $56.01MM |
| Operating Cash Flow | $0.81MM | $-1.87MM | $13.98MM |
| Capital expenditure | $3.72MM | $1.86MM | $6.83MM |
| Investing Cash Flow | $-4.50MM | $-0.73MM | $-6.73MM |
| Financing Cash Flow | $-4.20MM | $-11.56MM | $-3.68MM |
| Earnings Per Share** | $-0.45 | $-0.13 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.