Dawson Geophysical Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.42
Dividend & YieldN/A$ (N/A)
Beta 1.19
Market capitalization 46.67M
Operating cash flow -15.25M
ESG Scores unknown

Company description

Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries. Its seismic crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. The company also serves the potash mining industry. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.39M -7.6M -3.98M 548k
Total Cashflows From Investing Activities -8.6M 4.18M -512k 264k
Net Borrowings 2.64M -11.02M -4.46M 170k
Total Cash From Financing Activities 2.52M -11.26M -4.53M 95k
Change To Operating Activities -3.44M 7.19M -625k -168k
Issuance Of Stock
Net Income -24.41M -15.21M -13.2M -29.09M
Change In Cash 6.72M 2.54M 14.68M -15.58M
Effect Of Exchange Rate -76k 133k 89k 112k
Total Cash From Operating Activities 12.87M 9.48M 19.64M -16.05M
Depreciation 29.96M 21.83M 17.17M 12.86M
Change To Account Receivables 6.74M 1.12M 16.87M -1.27M
Other Cashflows From Financing Activities
Change To Netincome 627k 2.16M 3.4M 1.07M
Capital Expenditures -15.74M -4.4M -2.85M -505k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -25.2M -15.45M -13.17M -29.12M
Net Income -24.41M -15.21M -13.2M -29.09M
Selling General Administrative 16.29M 17.17M 13.92M 12.05M
Gross Profit 21.22M 22.75M 17.1M -4.32M
Ebit -25.03M -16.25M -13.99M -29.23M
Operating Income -25.03M -16.25M -13.99M -29.23M
Interest Expense -408k -435k -83k -21k
Income Tax Expense -798k -239k 24k -26k
Total Revenue 154.16M 145.77M 86.1M 24.7M
Cost Of Revenue 132.94M 123.02M 69M 29.02M
Total Other Income ExpenseNet -178k 794k 820k 113k
Net Income From Continuing Ops -24.41M -15.21M -13.2M -29.09M
Net Income Applicable To Common Shares -24.41M -15.21M -13.2M -29.09M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.67M 24.44M 12.4M 11.56M
Total Stockholder Equity 117.02M 103.17M 90.97M 62.48M
Other Current Liabilities 10.5M 3.48M 1.78M 1.34M
Total Assets 150.69M 127.61M 103.38M 74.04M
Common Stock 230k 233k 235k 237k
Other Current Assets 6.99M 7.53M 6.85M 5.97M
Retained Earnings -34.52M -49.73M -62.93M -92.02M
Treasury Stock -1.96M -1.57M -1.2M -1.01M
Cash 28.73M 26.27M 40.95M 25.38M
Total Current Liabilities 27.29M 18.26M 7.44M 7.59M
Other Stockholder Equity -1.96M -1.57M -1.2M -1.01M
Property, Plant, and Equipment 71.54M 60.15M 44.39M 30.78M
Total Current Assets 77.03M 65.62M 58.59M 42.86M
Net Tangible Assets 116.64M 102.78M 90.58M 62.08M
Net Receivables 25.4M 24.42M 7.34M 8.9M
Accounts Payable 5.43M 3.95M 1.6M 2.58M


Insider Transactions

Here are the insider transactions of stock shares related to Dawson Geophysical Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KLOFAS MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-09-30Director2.99k
NORTH TED RStock Award(Grant) at price 0.00 per share.D2021-09-30Director2.99k
COOPER CRAIG WStock Award(Grant) at price 0.00 per share.D2021-09-30Director2.99k
VANDER PLOEG MARK AStock Award(Grant) at price 0.00 per share.D2021-09-30Director2.99k
TOBIAS C RAYStock Award(Grant) at price 1.98 per share.D2021-08-16Chief Operating Officer25k
JUMPER STEPHEN CStock Award(Grant) at price 1.98 per share.D2021-08-16Chief Executive Officer50k
BRATA JAMES KEVINStock Award(Grant) at price 1.98 per share.D2021-08-16Chief Financial Officer25k
KLOFAS MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-06-30Director2.83k
NORTH TED RStock Award(Grant) at price 0.00 per share.D2021-06-30Director2.83k
COOPER CRAIG WStock Award(Grant) at price 0.00 per share.D2021-06-30Director2.83k
VANDER PLOEG MARK AStock Award(Grant) at price 0.00 per share.D2021-06-30Director2.83k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dawson Geophysical Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dawson Geophysical Company

Here is the result of two systematic investment strategies applied to Dawson Geophysical Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dawson Geophysical Company

The following chart shows the equity curve of the two systematic investment strategies applied to Dawson Geophysical Company:

Dawson Geophysical Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.09% on the backtest period.

Performance at glance

Performance

1.09 %

Latent gain

19.01 $

Invested capital

1749.46 $

Annualized return

0.27 %
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Momentum strategy results on Dawson Geophysical Company

This is the result of two momentum investment strategies applied to Dawson Geophysical Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dawson Geophysical Company

The following chart shows all the entries opened by the momentum investment system on Dawson Geophysical Company:

Dawson Geophysical Company momentum entries
  • The first momentum investment strategy would give 5.85% of return on Dawson Geophysical Company. That represents 321.51$ of latent gain with 5496.5$ of employed capital.
  • The second momentum investment strategy would give 8.69% of return on Dawson Geophysical Company. That represents 282.64$ of latent gain with 3251.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.85 %

Latent gain

321.51 $

Invested capital

5496.5 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

8.69 %

Latent gain

282.64 $

Invested capital

3251.97 $

Annualized return

2.4 %

Momentum equity curve on Dawson Geophysical Company

The following chart shows the equity curve of the two momentum strategies applied to Dawson Geophysical Company:

Dawson Geophysical Company momentum equity

Note: the dividends potentially given by Dawson Geophysical Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dawson Geophysical Company

The following chart shows the employed capital evolution of the two momentum strategies on Dawson Geophysical Company since the beginning:

Dawson Geophysical Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Dawson Geophysical Company

Buy the dip entry openings on Dawson Geophysical Company

Dawson Geophysical Company

The performance achieved by the robo-advisor on Dawson Geophysical Company is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Dawson Geophysical Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dawson Geophysical Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Dawson Geophysical Company

The following chart shows the result of the investment strategy applied to Dawson Geophysical Company:

Dawson Geophysical Company

Note: the dividends potentially given by Dawson Geophysical Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dawson Geophysical Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dawson Geophysical Company:

Dawson Geophysical Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dawson Geophysical Company

In this section, I will compare the three previous investment strategies applied to Dawson Geophysical Company.

Equity curve comparison on Dawson Geophysical Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dawson Geophysical Company investment strategy comparison

Employed capital comparison on Dawson Geophysical Company

Dawson Geophysical Company investment comparison

Performance comparison on Dawson Geophysical Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.09% 19.01$ 1749.46$ 0.27%
Momentum 1 quarter 5.85% 321.51$ 5496.5$ 1.52%
Momentum 2 quarters 8.69% 282.64$ 3251.97$ 2.4%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

0.27 %

Momentum 1Q

2.4 %

Momentum 2Q

2.4 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dawson Geophysical Company:

Positive correlations

Most correlated stocks this year

  • Dawson Geophysical Company

  • Most correlated stocks last 3 months

  • Dawson Geophysical Company
  • ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)
  • SUCCESS DRAGON

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Dawson Geophysical Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dawson Geophysical Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Dawson Geophysical Company
    Country United States
    City Midland
    Address 508 West Wall
    Phone 432 684 3000
    Website www.dawson3d.com
    FullTime employees 190
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XNAS
    Ticker DWSN
    Market www.nasdaq.com

    Dawson Geophysical Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown