Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Dawson Geophysical Company New Common Stock (DWSN)
Oil & Gas Field Exploration Services
Dawson Geophysical Co is a provider of onshore seismic data acquisition services with operations throughout the continental United States and Canada. The company acquires and processes 2 D, 3 D, and multi-component seismic data for clients, ranging from oil and gas companies to independent oil and gas operators for use in the onshore drilling and production of oil and natural gas as well as provides multi-client data libraries. It operates through a single segment being Contract seismic data acquisition and processing services. In addition, the company provides multi-component seismic data surveys which involve the recording of alternative seismic waves. Geographically, it generates maximum revenue from the United States.
508 WEST WALL, SUITE 800
MIDLAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/22/1994
Market Cap
50,223,550
Shares Outstanding
30,810,000
Weighted SO
30,812,329
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8080
Last Div
0.3200
Range
1.27-2.65
Chg
0.0050
Avg Vol
14380
Mkt Cap
50223550
Exch
NASDAQ
Country
US
Phone
432 684 3000
DCF Diff
2.9885
DCF
-1.2748
Div Yield
0.1969
P/S
0.5500
EV Multiple
12.1530
P/FV
2.1051
Div Yield %
19.6923
P/E
-10.0070
PEG
-1.0129
Payout
-3.9408
Current Ratio
1.3811
Quick Ratio
1.3811
Cash Ratio
0.8015
DSO
17.6834
DIO
0.0000
Op Cycle
17.6834
DPO
20.0443
CCC
-2.3609
Gross Margin
0.3220
Op Margin
-0.0414
Pretax Margin
-0.0540
Net Margin
-0.0548
Eff Tax Rate
-0.0540
ROA
-0.1221
ROE
-0.1727
ROCE
-0.1396
NI/EBT
1.0150
EBT/EBIT
1.3049
EBIT/Rev
-0.0414
Debt Ratio
0.0784
D/E
0.1350
LT Debt/Cap
0.0559
Total Debt/Cap
0.1190
Int Coverage
58.1231
CF/Debt
0.8882
Equity Multi
1.7233
Rec Turnover
20.6408
Pay Turnover
18.2097
Inv Turnover
0.0000
FA Turnover
5.1585
Asset Turnover
2.2276
OCF/Share
0.0926
FCF/Share
-0.0109
Cash/Share
0.3707
OCF/Sales
0.0312
FCF/OCF
-0.1174
CF Coverage
0.8882
ST Coverage
1.5815
CapEx Coverage
0.8949
Div&CapEx Cov
0.1245
P/BV
2.1051
P/B
2.1051
P/S
0.5500
P/E
-10.0070
P/FCF
-149.9210
P/OCF
17.5517
P/CF
17.5517
PEG
-1.0129
P/S
0.5500
EV Multiple
12.1530
P/FV
2.1051
DPS
0.3200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 04/19/2024 | 03/28/2024 | 04/22/2024 | 05/06/2024 |
0.15 | 12/13/2012 | 02/04/2014 | 12/17/2012 | 02/24/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
5.81M Shares Bought (50.00 %)
5.81M Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.67M | ▲ 33.56M | ▼ 8.88M | ▲ 10.84M | ▲ 14.66M | ▲ 24.26M | ▲ 31.58M |
Cost Of Revenue | 6.76M | ▼ 5.18M | ▼ 3.76M | ▼ 2.78M | ▼ 2.34M | ▲ 21.88M | ▲ 23.93M |
Gross Profit | 20.91M | ▲ 28.38M | ▼ 5.12M | ▲ 8.06M | ▲ 12.33M | ▼ 2.38M | ▲ 7.65M |
Gross Profit Ratio | 0.76 | ▲ 0.85 | ▼ 0.58 | ▲ 0.74 | ▲ 0.84 | ▼ 0.10 | ▲ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.23M | ▼ 3.78M | ▼ 2.72M | ▲ 4.05M | ▼ 3.28M | ▼ 2.46M | ▼ 1.91M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.23M | ▼ 3.78M | ▼ 2.72M | ▲ 4.05M | ▼ 3.28M | ▼ 2.46M | ▼ 1.91M |
Other Expenses | -342.00K | ▲ 248.00K | ▲ 489.00K | ▼ -287.00K | ▲ 14.90M | ▼ 12.30M | ▼ 239.00K |
Operating Expenses | 32.77M | ▲ 34.59M | ▼ 13.52M | ▲ 14.82M | ▲ 18.19M | ▼ 2.46M | ▼ 1.91M |
Cost And Expenses | 39.53M | ▲ 39.78M | ▼ 17.29M | ▲ 17.60M | ▲ 20.52M | ▲ 24.34M | ▲ 25.84M |
Interest Income | 143.00K | ▼ 103.00K | ▼ 76.00K | ▼ 44.00K | ▲ 172.00K | ▼ 140.00K | ▼ 113.00K |
Interest Expense | 164.00K | ▼ 54.00K | ▼ 3.00K | ▲ 5.00K | ▲ 7.00K | ▼ -50.00K | ▲ 46.00K |
Depreciation And Amortization | 6.76M | ▼ 5.18M | ▼ 3.76M | ▼ 2.78M | ▲ 3.20M | ▼ 1.93M | ▼ 1.59M |
Ebitda | -12.06M | ▲ -5.87M | ▼ -7.84M | ▲ -7.00M | ▲ -2.67M | ▲ 1.85M | ▲ 7.33M |
Ebitda Ratio | -0.44 | ▲ -0.17 | ▼ -0.88 | ▲ -0.65 | ▲ -0.18 | ▲ 0.08 | ▲ 0.23 |
Operating Income | -11.86M | ▲ -6.22M | ▼ -8.40M | ▲ -6.76M | ▲ -5.86M | ▲ -78.00K | ▲ 5.74M |
Operating Income Ratio | -0.43 | ▲ -0.19 | ▼ -0.95 | ▲ -0.62 | ▲ -0.40 | ▲ -0.00 | ▲ 0.18 |
Total Other Income Expenses Net | -342.00K | ▲ 248.00K | ▲ 489.00K | ▼ -287.00K | ▲ 3.19M | ▼ -2.03M | ▲ 306.00K |
Income Before Tax | -12.23M | ▲ -5.92M | ▼ -7.84M | ▲ -7.01M | ▲ -2.67M | ▲ -2.11M | ▲ 6.05M |
Income Before Tax Ratio | -0.44 | ▲ -0.18 | ▼ -0.88 | ▲ -0.65 | ▲ -0.18 | ▲ -0.09 | ▲ 0.19 |
Income Tax Expense | -409.00K | ▲ -93.00K | ▲ 9.00K | ▼ -26.00K | ▲ 107.00K | ▲ 198.00K | ▲ 202.00K |
Net Income | -11.82M | ▲ -5.83M | ▼ -7.85M | ▲ -6.98M | ▲ -2.78M | ▲ -2.11M | ▲ 5.85M |
Net Income Ratio | -0.43 | ▲ -0.17 | ▼ -0.88 | ▲ -0.64 | ▲ -0.19 | ▲ -0.09 | ▲ 0.19 |
Eps | -0.52 | ▲ -0.25 | ▼ -0.33 | ▲ -0.30 | ▲ -0.12 | ▲ -0.07 | ▲ 0.19 |
Eps Diluted | -0.51 | ▲ -0.25 | ▼ -0.33 | ▲ -0.30 | ▲ -0.12 | ▲ -0.07 | ▲ 0.19 |
Weighted Average Shs Out | 22.74M | ▲ 23.26M | ▲ 23.48M | ▲ 23.64M | ▲ 23.81M | ▲ 30.81M | 30.81M |
Weighted Average Shs Out Dil | 22.94M | ▲ 23.26M | ▲ 23.48M | ▲ 23.64M | ▲ 23.81M | ▲ 30.81M | 30.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.73M | ▼ 26.27M | ▲ 40.96M | ▼ 25.38M | ▼ 13.91M | ▲ 15.77M | ▲ 16.46M |
Short Term Investments | 10.58M | ▼ 2.35M | ▼ 583.00K | ▼ 265.00K | 265.00K | 265.00K | 265.00K |
Cash And Short Term Investments | 39.31M | ▼ 28.62M | ▲ 41.54M | ▼ 25.64M | ▼ 14.18M | ▲ 16.04M | ▲ 16.73M |
Net Receivables | 25.40M | ▼ 24.42M | ▼ 7.34M | ▲ 8.91M | ▲ 9.98M | ▲ 12.74M | ▲ 14.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 1.00 | 1.00 |
Other Current Assets | 12.31M | ▲ 12.58M | ▼ 9.71M | ▼ 8.31M | ▲ 8.88M | ▼ 4.34M | ▼ 3.78M |
Total Current Assets | 77.03M | ▼ 65.62M | ▼ 58.59M | ▼ 42.86M | ▼ 38.04M | ▼ 33.11M | ▲ 35.39M |
Property Plant Equipment Net | 71.54M | ▼ 60.15M | ▼ 44.39M | ▼ 30.78M | ▼ 22.14M | ▼ 19.72M | ▼ 19.22M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 379.00K | ▲ 385.00K | ▲ 393.00K | ▲ 395.00K | ▼ 369.00K | ▲ 377.00K | ▼ 369.00K |
Goodwill And Intangible Assets | 379.00K | ▲ 385.00K | ▲ 393.00K | ▲ 395.00K | ▼ 369.00K | ▲ 377.00K | ▼ 369.00K |
Long Term Investments | -379.00K | ▼ -385.00K | ▲ 0.00 | ▲ 265.00K | ▼ -6.78M | ▲ 0.00 | 0.00 |
Tax Assets | 293.00K | ▼ 57.00K | ▼ 0.00 | ▲ 3.03M | ▼ 1.35M | ▼ 673.00K | ▼ 0.00 |
Other Non Current Assets | 1.83M | ▼ 1.78M | ▼ 0.00 | ▼ -3.29M | ▲ 5.43M | ▼ 4.32M | ▼ 2.80M |
Total Non Current Assets | 73.66M | ▼ 61.99M | ▼ 44.79M | ▼ 31.18M | ▼ 22.51M | ▲ 25.08M | ▼ 22.39M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 150.69M | ▼ 127.61M | ▼ 103.38M | ▼ 74.04M | ▼ 60.54M | ▼ 58.19M | ▼ 57.78M |
Account Payables | 5.43M | ▼ 3.95M | ▼ 1.60M | ▲ 2.58M | ▲ 4.02M | ▼ 3.88M | ▲ 5.42M |
Short Term Debt | 6.68M | ▼ 5.26M | ▼ 1.20M | ▲ 1.26M | ▲ 1.39M | ▲ 2.58M | ▼ 2.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -96.00K | ▲ 0.00 |
Deferred Revenue | 10.50M | ▼ 3.48M | ▼ 1.78M | ▼ 1.34M | ▲ 7.20M | ▲ 11.83M | ▼ 5.32M |
Other Current Liabilities | 4.68M | ▲ 5.56M | ▼ 2.86M | ▼ 2.40M | ▲ 3.15M | ▲ 4.12M | ▲ 13.88M |
Total Current Liabilities | 27.29M | ▼ 18.26M | ▼ 7.44M | ▲ 7.59M | ▲ 15.76M | ▲ 22.42M | ▲ 26.86M |
Long Term Debt | 6.10M | ▼ 6.04M | ▼ 4.94M | ▼ 3.95M | ▼ 3.54M | ▲ 3.65M | ▼ 1.52M |
Deferred Revenue Non Current | 0.00 | ▼ -6.00M | ▲ -4.90M | ▲ -3.96M | ▲ -3.47M | ▲ -15.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 134.00K | ▼ 57.00K | ▼ 19.00K | ▲ 20.00K | ▲ 136.00K | ▲ 688.00K | ▼ 15.00K |
Other Non Current Liabilities | 150.00K | ▲ 6.09M | ▼ 4.90M | ▼ 3.96M | ▼ 3.47M | ▼ 15.00K | ▲ 2.13M |
Total Non Current Liabilities | 6.38M | ▼ 6.19M | ▼ 4.96M | ▼ 3.97M | ▼ 3.67M | ▲ 4.34M | ▼ 3.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.13M | ▲ 7.14M | ▼ 6.01M | ▼ 4.90M | ▼ 4.45M | ▼ 3.65M | ▼ 2.13M |
Total Liabilities | 33.67M | ▼ 24.44M | ▼ 12.40M | ▼ 11.56M | ▲ 19.43M | ▲ 26.76M | ▲ 30.52M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 230.00K | ▲ 233.00K | ▲ 235.00K | ▲ 237.00K | ▲ 238.00K | ▲ 308.00K | 308.00K |
Retained Earnings | -34.52M | ▼ -49.73M | ▼ -62.93M | ▼ -92.02M | ▼ -112.47M | ▼ -123.64M | ▼ -127.65M |
Accumulated Other Comprehensive Income Loss | -1.96M | ▲ -1.57M | ▲ -1.20M | ▲ -1.01M | ▼ -2.07M | ▲ -1.91M | ▼ -2.07M |
Other Total Stockholders Equity | 153.27M | ▲ 154.24M | ▲ 154.87M | ▲ 155.27M | ▲ 155.41M | ▲ 156.68M | 156.68M |
Total Stockholders Equity | 117.02M | ▼ 103.17M | ▼ 90.97M | ▼ 62.48M | ▼ 41.11M | ▼ 31.43M | ▼ 27.26M |
Total Equity | 117.02M | ▼ 103.17M | ▼ 90.97M | ▼ 62.48M | ▼ 41.11M | ▼ 31.43M | ▼ 27.26M |
Total Liabilities And Stockholders Equity | 150.69M | ▼ 127.61M | ▼ 103.38M | ▼ 74.04M | ▼ 60.54M | ▼ 58.19M | ▼ 57.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 150.69M | ▼ 127.61M | ▼ 103.38M | ▼ 74.04M | ▼ 60.54M | ▼ 58.19M | ▼ 57.78M |
Total Investments | 10.58M | ▼ 2.35M | ▼ 583.00K | ▼ 530.00K | ▼ 265.00K | 265.00K | 265.00K |
Total Debt | 12.78M | ▼ 11.30M | ▼ 6.15M | ▼ 5.21M | ▼ 4.93M | ▲ 6.23M | ▼ 5.89M |
Net Debt | -15.95M | ▲ -14.97M | ▼ -34.81M | ▲ -20.16M | ▲ -8.98M | ▼ -9.54M | ▼ -10.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.82M | ▲ -5.83M | ▼ -7.85M | ▲ -6.98M | ▲ -2.78M | ▲ -2.11M | ▲ 5.85M |
Depreciation And Amortization | 6.76M | ▼ 5.18M | ▼ 3.76M | ▼ 2.78M | ▼ 2.34M | ▼ 1.93M | ▼ 1.59M |
Deferred Income Tax | -354.00K | ▲ 186.00K | ▼ -69.00K | ▲ 1.00K | ▲ 116.00K | ▼ -3.00K | ▲ 0.00 |
Stock Based Compensation | 388.00K | ▼ 255.00K | ▼ 103.00K | ▲ 167.00K | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | 5.30M | ▲ 8.21M | ▼ -2.61M | ▼ -6.55M | ▲ -4.29M | ▲ -1.53M | ▼ -5.80M |
Accounts Receivables | 4.25M | ▲ 11.67M | ▼ -2.51M | ▼ -8.31M | ▲ -3.12M | ▼ -6.76M | ▲ -2.21M |
Inventory | -4.77M | ▲ 3.41M | ▼ -2.19M | ▲ -836.00K | ▲ 0.00 | ▼ -3.70M | ▲ 0.00 |
Accounts Payables | -1.91M | ▼ -2.37M | ▲ 681.00K | ▲ 1.35M | ▼ -493.00K | ▼ -1.91M | ▲ 1.24M |
Other Working Capital | 7.72M | ▼ -4.49M | ▲ 1.41M | ▼ 1.25M | ▼ -677.00K | ▲ 7.15M | ▼ -4.83M |
Other Non Cash Items | -178.00K | ▲ 276.00K | ▲ 1.86M | ▼ -95.00K | ▲ 176.00K | ▲ 12.59M | ▼ 4.38M |
Net Cash Provided By Operating Activities | 99.00K | ▲ 8.28M | ▼ -4.81M | ▼ -10.68M | ▲ -4.39M | ▲ -1.65M | ▲ 1.87M |
Investments In Property Plant And Equipment | -4.99M | ▲ -747.00K | ▲ -25.00K | ▼ -494.00K | ▲ -424.00K | ▼ -1.10M | ▲ -684.00K |
Acquisitions Net | -5.34M | ▼ -24.66M | ▲ 36.00K | ▲ 67.00K | ▼ 36.00K | ▲ 44.00K | ▲ 162.00K |
Purchases Of Investments | -9.00M | ▲ 24.84M | ▼ -583.00K | ▲ 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 |
Sales Maturities Of Investments | 16.00M | ▼ 5.08M | ▼ 583.00K | ▼ 318.00K | ▼ 0.00 | ▲ 11.00K | ▼ 0.00 |
Other Investing Activities | 5.38M | ▼ -142.00K | ▲ 281.00K | ▼ 67.00K | ▼ 36.00K | ▲ 44.00K | ▲ 162.00K |
Net Cash Used For Investing Activities | 2.06M | ▲ 4.37M | ▼ 292.00K | ▼ -109.00K | ▼ -388.00K | ▼ -1.05M | ▲ -522.00K |
Debt Repayment | -1.67M | ▲ -1.03M | ▲ -154.00K | ▲ 53.00K | ▼ -163.00K | ▼ -478.00K | ▼ -582.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -5.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00K | ▲ 6.11M | ▲ 8.20M | ▼ 0.00 | ▲ 345.00K | ▼ -60.00K | ▲ 9.48M |
Net Cash Used Provided By Financing Activities | -1.67M | ▲ -1.03M | ▲ -154.00K | ▲ 53.00K | ▲ 182.00K | ▼ -478.00K | ▼ -582.00K |
Effect Of Forex Changes On Cash | 86.00K | ▼ -21.00K | ▲ 202.00K | ▼ 91.00K | ▲ 258.00K | ▼ 61.00K | ▼ -76.00K |
Net Change In Cash | 566.00K | ▲ 11.60M | ▼ -4.47M | ▼ -10.64M | ▲ -4.69M | ▲ -3.12M | ▲ 690.00K |
Cash At End Of Period | 28.73M | ▲ 31.27M | ▲ 45.96M | ▼ 30.38M | ▼ 18.91M | ▼ 15.77M | ▲ 16.46M |
Cash At Beginning Of Period | 28.16M | ▼ 19.67M | ▲ 50.42M | ▼ 41.02M | ▼ 23.60M | ▼ 18.89M | ▼ 15.77M |
Operating Cash Flow | 99.00K | ▲ 8.28M | ▼ -4.81M | ▼ -10.68M | ▲ -4.39M | ▲ -1.65M | ▲ 1.87M |
Capital Expenditure | -4.99M | ▲ -747.00K | ▲ -25.00K | ▼ -494.00K | ▲ -424.00K | ▼ -1.10M | ▲ -684.00K |
Free Cash Flow | -4.89M | ▲ 7.54M | ▼ -4.83M | ▼ -11.17M | ▲ -4.82M | ▲ -2.75M | ▲ 1.19M |
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