DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $40.90 million. The enterprise value is $31.52 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 30.98 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 87.87% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.74 |
Financial Efficiency
Return on equity (ROE) is -38.69% and return on invested capital (ROIC) is -18.26%.
| Return on Equity (ROE) | -38.69% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -18.26% |
| Return on Capital Employed (ROCE) | -38.84% |
| Revenue Per Employee | $240,288 |
| Profits Per Employee | -$33,373 |
| Employee Count | 233 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.04, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 104,375 |
Short Selling Information
The latest short interest is 162,548, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 162,548 |
| Short Previous Month | 141,076 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, DWSN had revenue of $55.99 million and -$7.78 million in losses. Loss per share was -$0.25.
| Revenue | 55.99M |
| Gross Profit | 6.82M |
| Operating Income | -7.43M |
| Pretax Income | -5.77M |
| Net Income | -7.78M |
| EBITDA | -2.15M |
| EBIT | -7.43M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $16.23 million in cash and $5.61 million in debt, giving a net cash position of $10.62 million or $0.34 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 5.61M |
| Net Cash | 10.62M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.18%, with operating and profit margins of -13.28% and -13.89%.
| Gross Margin | 12.18% |
| Operating Margin | -13.28% |
| Pretax Margin | -14.01% |
| Profit Margin | -13.89% |
| EBITDA Margin | -3.84% |
| EBIT Margin | -13.28% |
| FCF Margin | n/a |