Dawson Geophysical Company
General ticker "DWSN" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $46.5M (TTM average)
Dawson Geophysical Company follows the US Stock Market performance with the rate: 34.9%.
Estimated limits based on current volatility of 2.7%: low 2.53$, high 2.74$
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
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: [1.46$, 2.83$]
- 2026-12-31 to 2027-12-31 estimated range: [1.69$, 3.20$]
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 > 12.96
- Positive: -4.72 < Operating profit margin, % of -1.48
- Positive: 19.49 < Shareholder equity ratio, % of 28.22 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 15.92 > 10.31
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.33
- Positive: Inventory ratio change, % of -7.43 <= -0.75
- Positive: Interest expense per share per price, % of 1.05 <= 3.29
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Positive: 0.25 < Industry earnings per price (median), % of 3.99
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 | $110.17MM | $78.70MM | $76.76MM |
| Operating Income | $-13.33MM | $-4.55MM | $-1.14MM |
| Non-Operating Income | $1.08MM | $0.44MM | $-0.80MM |
| Interest Expense | $0.10MM | $0.16MM | $0.54MM |
| Income(Loss) | $-12.24MM | $-4.11MM | $-1.94MM |
| Taxes | $-0.10MM | $0.01MM | $-0.01MM |
| Profit(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.