Dawson Geophysical Financials

DWSN Stock  USD 1.43  0.01  0.69%   
Dawson Geophysical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Dawson Geophysical's Common Stock Shares Outstanding is very stable compared to the past year. As of the 3rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 80.8 M, while Other Current Liabilities is likely to drop about 3 M. Key indicators impacting Dawson Geophysical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02750.0289
Notably Down
Slightly volatile
Current Ratio1.881.6695
Moderately Up
Pretty Stable
Investors should never underestimate Dawson Geophysical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dawson Geophysical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dawson Geophysical.

Net Income

(11.54 Million)

  
Understanding current and past Dawson Geophysical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dawson Geophysical's financial statements are interrelated, with each one affecting the others. For example, an increase in Dawson Geophysical's assets may result in an increase in income on the income statement.

Dawson Geophysical Stock Summary

Dawson Geophysical competes with NXT Energy, Mccoy Global, National Energy, Ranger Energy, and MRC Global. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 190 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2393601008
CUSIP239360100 872417308 872417100
LocationTexas; U.S.A
Business Address508 West Wall,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dawson3d.com
Phone432 684 3000
CurrencyUSD - US Dollar

Dawson Geophysical Key Financial Ratios

Dawson Geophysical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets127.6M103.4M74.0M60.5M57.5M80.8M
Other Current Liab5.6M2.3M1.7M4.3M4.1M3.0M
Net Debt(15.0M)(34.8M)(20.2M)(9.0M)(4.5M)(4.8M)
Retained Earnings(49.7M)(62.9M)(92.0M)(112.5M)(123.6M)(117.5M)
Accounts Payable4.0M1.6M2.6M2.1M3.9M4.8M
Cash26.3M41.0M25.4M13.9M10.8M13.1M
Net Receivables24.4M7.3M8.9M13.4M17.1M13.4M
Other Current Assets11.2M9.7M8.3M11.6M9.3M9.8M
Total Liab24.4M12.4M11.6M19.4M26.1M21.5M
Total Current Assets65.6M58.6M42.9M38.0M37.4M35.3M
Short Term Debt5.3M2.4M2.3M2.6M2.6M4.3M
Intangible Assets385K393K395K369K377K358.2K
Common Stock233K235K237K238K308K357.9K
Long Term Debt96K44K8K207K186.3K177.0K
Net Tangible Assets102.8M90.6M62.1M40.7M36.7M34.8M
Capital Surpluse152.0M153.3M154.2M154.9M178.1M132.5M

Dawson Geophysical Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense435K83K21K31K103K97.9K
Total Revenue145.8M86.1M24.7M37.5M96.8M82.5M
Gross Profit123.9M68.9M11.8M27.7M8.8M8.4M
Operating Income(16.2M)(14.0M)(29.2M)(24.0M)(13.3M)(12.7M)
Ebit(16.2M)(14.4M)(30.2M)(18.5M)(12.2M)(12.8M)
Ebitda(15.0M)3.9M(16.3M)(5.7M)(3.7M)(3.5M)
Cost Of Revenue21.8M17.2M12.9M9.8M88.0M44.9M
Net Income(15.2M)(13.2M)(29.1M)(20.5M)(12.1M)(11.5M)
Income Tax Expense(239K)24K(26K)107K96K91.2K
Income Before Tax(15.5M)(13.2M)(29.1M)(20.3M)(12.2M)(11.6M)
Tax Provision(239K)24K(26K)107K11K11.6K
Interest Income548K402K220K316K605K439.3K
Net Interest Income113K319K199K285K545K572.3K

Dawson Geophysical Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.4M)7.2M(625K)(168K)(193.2K)(202.9K)
Change In Cash2.5M14.7M(15.6M)(11.5M)(7.8M)(7.4M)
Free Cash Flow5.1M16.8M(16.6M)(9.9M)(2.9M)(2.8M)
Depreciation21.8M17.2M12.9M9.8M8.5M14.4M
Other Non Cash Items976K2.7M590K761K4.6M4.8M
Capital Expenditures4.4M2.8M505K894K3.7M6.7M
Net Income(15.2M)(13.2M)(29.1M)(20.5M)(12.1M)(11.5M)
End Period Cash Flow31.3M46.0M30.4M18.9M15.8M14.0M
Change Receivables(16.7M)6.7M1.1M16.9M15.2M15.9M
Net Borrowings(8.2M)(4.5M)170K(1.3M)(1.5M)(1.6M)
Change To Netincome958K3.4M1.1M1.3M1.5M1.6M
Investments8.3M(512K)318K(669K)(3.8M)(3.6M)

Dawson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dawson Geophysical's current stock value. Our valuation model uses many indicators to compare Dawson Geophysical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dawson Geophysical competition to find correlations between indicators driving Dawson Geophysical's intrinsic value. More Info.
Dawson Geophysical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Dawson Geophysical's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dawson Geophysical's earnings, one of the primary drivers of an investment's value.

Dawson Geophysical Systematic Risk

Dawson Geophysical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dawson Geophysical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dawson Geophysical correlated with the market. If Beta is less than 0 Dawson Geophysical generally moves in the opposite direction as compared to the market. If Dawson Geophysical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dawson Geophysical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dawson Geophysical is generally in the same direction as the market. If Beta > 1 Dawson Geophysical moves generally in the same direction as, but more than the movement of the benchmark.

Dawson Geophysical Thematic Clasifications

Dawson Geophysical is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dawson Geophysical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dawson Geophysical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dawson Geophysical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0938

At this time, Dawson Geophysical's Price Earnings To Growth Ratio is very stable compared to the past year.

Dawson Geophysical December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dawson Geophysical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dawson Geophysical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dawson Geophysical based on widely used predictive technical indicators. In general, we focus on analyzing Dawson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dawson Geophysical's daily price indicators and compare them against related drivers.
When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
3.079
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.05)
Return On Equity
(0.19)
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.