Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
44.66
-1.14 (-2.47%)
Nov 21, 2024, 3:39 PM EST - Market open

Dogness (International) Statistics

Total Valuation

DOGZ has a market cap or net worth of $568.55 million. The enterprise value is $594.89 million.

Market Cap 568.55M
Enterprise Value 594.89M

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%

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 -3.02%
Shareholder Yield -3.02%
Earnings Yield -1.04%
FCF Yield -0.47%

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

Stock Splits

The last stock split was on November 7, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Nov 7, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

DOGZ has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 4