Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $12.91 million. The enterprise value is $23.87 million.
| Market Cap | 12.91M |
| Enterprise Value | 23.87M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026, after market close.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 14.51 million shares outstanding. The number of shares has increased by 32.78% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +32.78% |
| Shares Change (QoQ) | +26.65% |
| Owned by Insiders (%) | 81.93% |
| Owned by Institutions (%) | 0.69% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -31.98% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $74,926 |
| Profits Per Employee | -$130,326 |
| Employee Count | 212 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.30% in the last 52 weeks. The beta is 2.32, so DOGZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -93.30% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 11,584 |
Short Selling Information
The latest short interest is 17,511, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 17,511 |
| Short Previous Month | 21,574 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, DOGZ had revenue of $15.88 million and -$27.63 million in losses. Loss per share was -$1.55.
| Revenue | 15.88M |
| Gross Profit | 2.55M |
| Operating Income | -7.00M |
| Pretax Income | -28.82M |
| Net Income | -27.63M |
| EBITDA | -4.28M |
| EBIT | -7.00M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $4.49 million in cash and $15.44 million in debt, with a net cash position of -$10.96 million or -$0.75 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 15.44M |
| Net Cash | -10.96M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 75.02M |
| Book Value Per Share | 4.20 |
| Working Capital | 896,194 |
Cash Flow
In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$5.64 million, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -576,662 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 16.05%, with operating and profit margins of -44.09% and -173.94%.
| Gross Margin | 16.05% |
| Operating Margin | -44.09% |
| Pretax Margin | -181.41% |
| Profit Margin | -173.94% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -44.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.78% |
| Shareholder Yield | -32.78% |
| Earnings Yield | -213.94% |
| FCF Yield | -61.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |