Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $20.31 million. The enterprise value is $29.12 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, after market close.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 14.51 million shares outstanding. The number of shares has increased by 32.94% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +32.94% |
| Shares Change (QoQ) | +26.65% |
| Owned by Insiders (%) | 81.93% |
| Owned by Institutions (%) | 0.76% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -8.17% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $77,042 |
| Profits Per Employee | -$39,908 |
| Employee Count | 212 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.24% in the last 52 weeks. The beta is 2.53, so DOGZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -95.24% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 68,939 |
Short Selling Information
The latest short interest is 156,258, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 156,258 |
| Short Previous Month | 225,742 |
| Short % of Shares Out | 2.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, DOGZ had revenue of $16.33 million and -$8.46 million in losses. Loss per share was -$0.53.
| Revenue | 16.33M |
| Gross Profit | 2.48M |
| Operating Income | -8.72M |
| Pretax Income | -9.68M |
| Net Income | -8.46M |
| EBITDA | -5.97M |
| EBIT | -8.72M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $6.63 million in cash and $15.44 million in debt, with a net cash position of -$8.81 million or -$0.61 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 15.44M |
| Net Cash | -8.81M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 95.14M |
| Book Value Per Share | 6.56 |
| Working Capital | 5.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$4.36 million, giving a free cash flow of -$6.34 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -1.09M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 15.16%, with operating and profit margins of -53.39% and -51.80%.
| Gross Margin | 15.16% |
| Operating Margin | -53.39% |
| Pretax Margin | -59.25% |
| Profit Margin | -51.80% |
| EBITDA Margin | -36.57% |
| EBIT Margin | -53.39% |
| FCF Margin | n/a |
Dividends & Yields
DOGZ 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.94% |
| Shareholder Yield | -32.94% |
| Earnings Yield | -41.65% |
| FCF Yield | -31.21% |
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 November 7, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
DOGZ has an Altman Z-Score of 7.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 2 |
