Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $568.55 million. The enterprise value is $594.89 million.
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 12.73 million shares outstanding. The number of shares has increased by 3.02% in one year.
Current Share Class | 3.66M |
Shares Outstanding | 12.73M |
Shares Change (YoY) | +3.02% |
Shares Change (QoQ) | +5.59% |
Owned by Insiders (%) | 86.95% |
Owned by Institutions (%) | 0.89% |
Float | 1.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.68 |
Forward PS | n/a |
PB Ratio | 7.63 |
P/TBV Ratio | 7.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 714.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 40.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.92 |
Quick Ratio | 1.16 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.12 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -4.25%.
Return on Equity (ROE) | -7.93% |
Return on Assets (ROA) | -4.09% |
Return on Capital (ROIC) | -4.25% |
Revenue Per Employee | $62,125 |
Profits Per Employee | -$25,338 |
Employee Count | 239 |
Asset Turnover | 0.15 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | -491,600 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,367.48% in the last 52 weeks. The beta is 1.22, so DOGZ's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +1,367.48% |
50-Day Moving Average | 39.49 |
200-Day Moving Average | 18.89 |
Relative Strength Index (RSI) | 50.48 |
Average Volume (20 Days) | 58,428 |
Short Selling Information
Short Interest | 361,071 |
Short Previous Month | 389,064 |
Short % of Shares Out | 17.71% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, DOGZ had revenue of $14.85 million and -$6.06 million in losses. Loss per share was -$0.55.
Revenue | 14.85M |
Gross Profit | 3.12M |
Operating Income | -6.46M |
Pretax Income | -8.59M |
Net Income | -6.06M |
EBITDA | -3.68M |
EBIT | -6.46M |
Loss Per Share | -$0.55 |
Full Income Statement Balance Sheet
The company has $6.96 million in cash and $18.78 million in debt, giving a net cash position of -$11.82 million or -$0.93 per share.
Cash & Cash Equivalents | 6.96M |
Total Debt | 18.78M |
Net Cash | -11.82M |
Net Cash Per Share | -$0.93 |
Equity (Book Value) | 76.41M |
Book Value Per Share | 6.00 |
Working Capital | 7.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $813,826 and capital expenditures -$3.52 million, giving a free cash flow of -$2.71 million.
Operating Cash Flow | 813,826 |
Capital Expenditures | -3.52M |
Free Cash Flow | -2.71M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 21.03%, with operating and profit margins of -43.48% and -40.78%.
Gross Margin | 21.03% |
Operating Margin | -43.48% |
Pretax Margin | -44.10% |
Profit Margin | -40.78% |
EBITDA Margin | -24.81% |
EBIT Margin | -43.48% |
FCF Margin | -48.99% |