Dawson Geophysical Company
General ticker "DWSN" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $46.0M (TTM average)
Dawson Geophysical Company follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 2.2%: low 1.93$, high 2.02$
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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.04$, 2.27$]
- 2025-12-31 to 2026-12-31 estimated range: [1.14$, 2.47$]
Financial Metrics affecting the DWSN estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Operating cash flow per share per price, % of -4.31 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 55.98 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.70
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Positive: Interest expense per share per price, % of 0.37 <= 0.79
Short-term DWSN quotes
Long-term DWSN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $51.63MM | $96.85MM | $74.15MM |
| Operating Expenses | $73.83MM | $110.17MM | $78.70MM |
| Operating Income | $-22.20MM | $-13.33MM | $-4.55MM |
| Non-Operating Income | $3.66MM | $1.08MM | $0.44MM |
| Interest Expense | $0.03MM | $0.10MM | $0.16MM |
| Income(Loss) | $-18.54MM | $-12.24MM | $-4.11MM |
| Taxes | $0.11MM | $-0.10MM | $0.01MM |
| Profit(Loss)* | $-18.64MM | $-12.15MM | $-4.12MM |
| Stockholders Equity | $48.80MM | $31.43MM | $17.28MM |
| Inventory | $0.00MM | $0.00MM | $0.39MM |
| Assets | $68.67MM | $58.19MM | $30.87MM |
| Operating Cash Flow | $-3.27MM | $0.81MM | $-1.87MM |
| Capital expenditure | $1.43MM | $3.72MM | $1.86MM |
| Investing Cash Flow | $-1.09MM | $-4.50MM | $-0.73MM |
| Financing Cash Flow | $-2.15MM | $-4.20MM | $-11.56MM |
| Earnings Per Share** | $-0.75 | $-0.45 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.