DWSN Statistics

Total Valuation

DWSN has a market cap or net worth of $48.34 million. The enterprise value is $52.29 million.

Market Cap	48.34M
Enterprise Value	52.29M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DWSN has 30.98 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	30.98M
Shares Outstanding	30.98M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	88.35%
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	3.07
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.

Current Ratio	1.56
Quick Ratio	1.16
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.72

Financial Efficiency

Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -19.01%.

Return on Equity (ROE)	-39.40%
Return on Assets (ROA)	-12.12%
Return on Invested Capital (ROIC)	-19.01%
Return on Capital Employed (ROCE)	-41.14%
Revenue Per Employee	$251,708
Profits Per Employee	-$38,511
Employee Count	233
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	-192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.10, so DWSN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.68%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	3,220,706

Short Selling Information

The latest short interest is 81,470, so 0.26% of the outstanding shares have been sold short.

Short Interest	81,470
Short Previous Month	83,994
Short % of Shares Out	0.26%
Short % of Float	1.31%
Short Ratio (days to cover)	13.69

Income Statement

In the last 12 months, DWSN had revenue of $58.65 million and -$8.97 million in losses. Loss per share was -$0.29.

Revenue	58.65M
Gross Profit	5.81M
Operating Income	-8.83M
Pretax Income	-5.77M
Net Income	-8.97M
EBITDA	-3.41M
EBIT	-8.83M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $2.67 million in cash and $6.62 million in debt, giving a net cash position of -$3.96 million or -$0.13 per share.

Cash & Cash Equivalents	2.67M
Total Debt	6.62M
Net Cash	-3.96M
Net Cash Per Share	-$0.13
Equity (Book Value)	18.29M
Book Value Per Share	0.59
Working Capital	6.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$1.18 million, giving a free cash flow of -$3.17 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-1.18M
Free Cash Flow	-3.17M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 9.90%, with operating and profit margins of -15.06% and -15.30%.

Gross Margin	9.90%
Operating Margin	-15.06%
Pretax Margin	-15.63%
Profit Margin	-15.30%
EBITDA Margin	-5.82%
EBIT Margin	-15.06%
FCF Margin	n/a

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
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-18.56%
FCF Yield	-6.55%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.05:1

Scores

DWSN has an Altman Z-Score of -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	2