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PosiFunda · Fundamentals

Dawson Geophysical Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Dawson Geophysical Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 46% in 3 years; of every extra $100 of sales, $70 became extra profit. Higher than 92% of Energy companies in United States.
  • Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 91% of Energy companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Energy companies in United States.

Where $100 of sales goes

$102Operating costs$0.7Interest$2.6Net loss$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Lower than 68% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 91% of Energy companies in United States.

Growth Efficiency Ratio

$70

Sales grew 46% in 3 years; of every extra $100 of sales, $70 became extra profit.

Higher than 92% of Energy companies in United States.

Asset Productivity Ratio

+46% / -18%

In 3 years sales changed by +46% while total assets changed by -18%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

2.7×

Debt due within a year is covered 2.7 times by its yearly operating cash.

Lower than 75% of Energy companies in United States.

Cash Cushion Ratio

−25%

Debt, after subtracting cash, equals 25% of its market value (net debt).

Lower than 54% of Energy companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 87% of Energy companies in United States.

Tangible Net Worth Ratio

98%

Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 79% of Energy companies in United States.

Shareholders

Shareholder Slice Ratio

+30%

Share count rose 30% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 74% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Dawson Geophysical Company owes $0.64 for every $1 it owns. Dawson Geophysical Company made a loss in each of the last two years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

16.8

Investors pay $16.8 for every $1 of Dawson Geophysical Company's yearly profit, lower than 51% of Energy companies in United States.

P/B ratio

3.13

The share price is 3.13 times Dawson Geophysical Company's book value per share, higher than 77% of Energy companies in United States.

Market cap

$63 M

The total market value of all of Dawson Geophysical Company's shares at today's price (share price × number of shares), smaller than 92% of Energy companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$20 M

What Dawson Geophysical Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.65

Net worth divided by the number of shares. The share price of $2.02 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

20.0%

Dawson Geophysical Company earned 20.0% on its shareholders' money over the last year, higher than 76% of Energy companies in United States.

Owes vs Owns

0.64×

Dawson Geophysical Company owes $0.64 for every $1 it owns (moderate), higher than 79% of Energy companies in United States.

Dividend yield

None

Dawson Geophysical Company does not currently pay a dividend.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Profit growth

Loss

Dawson Geophysical Company made a loss in each of the last two years.

Profit margin

-2.6%

Dawson Geophysical Company lost $3 for every $100 of revenue.

Interest cover

Not covered

Dawson Geophysical Company's operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Dawson Geophysical Company had $15 M more debt than cash (net debt) at Dec 2025.

Questions

What is Dawson Geophysical Company's P/E ratio?

Investors pay $16.8 for every $1 of Dawson Geophysical Company's yearly profit, lower than 51% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Dawson Geophysical Company: $63 M ÷ $20 M (30 Jun 2026) = 3.1.

What is Dawson Geophysical Company's return on equity?

Dawson Geophysical Company earned 20.0% on its shareholders' money over the last year, higher than 76% of Energy companies in United States.

How much does Dawson Geophysical Company owe compared with what it owns?

Dawson Geophysical Company owes $0.64 for every $1 it owns (moderate), higher than 79% of Energy companies in United States.

Does Dawson Geophysical Company pay a dividend?

No. Dawson Geophysical Company does not currently pay a dividend.

Is Dawson Geophysical Company's revenue growing?

Revenue rose 2% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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