Dogness (International) Corporation (DOGZ)

Dogness (International) Statistics

Total Valuation

DOGZ has a market cap or net worth of $170.84 million. The enterprise value is $168.83 million.

Market Cap	170.84M
Enterprise Value	168.83M

Important Dates

The last earnings date was Friday, October 17, 2025, before market open.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

DOGZ has 14.26 million shares outstanding. The number of shares has increased by 22.79% in one year.

Current Share Class	5.19M
Shares Outstanding	14.26M
Shares Change (YoY)	+22.79%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	82.84%
Owned by Institutions (%)	0.11%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
Forward PS	n/a
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	293.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.16.

Current Ratio	3.35
Quick Ratio	2.33
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	$97,678
Profits Per Employee	-$24,062
Employee Count	212
Asset Turnover	0.19
Inventory Turnover	5.37

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.07% in the last 52 weeks. The beta is 1.93, so DOGZ's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-75.07%
50-Day Moving Average	13.10
200-Day Moving Average	19.87
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	264,648

Short Selling Information

Short Interest	119,857
Short Previous Month	224,154
Short % of Shares Out	3.36%
Short % of Float	n/a
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, DOGZ had revenue of $20.71 million and -$5.10 million in losses. Loss per share was -$0.38.

Revenue	20.71M
Gross Profit	5.03M
Operating Income	-6.57M
Pretax Income	-6.18M
Net Income	-5.10M
EBITDA	-3.78M
EBIT	-6.57M
Loss Per Share	-$0.38

Balance Sheet

The company has $12.83 million in cash and $15.24 million in debt, giving a net cash position of -$2.41 million or -$0.17 per share.

Cash & Cash Equivalents	12.83M
Total Debt	15.24M
Net Cash	-2.41M
Net Cash Per Share	-$0.17
Equity (Book Value)	97.75M
Book Value Per Share	6.87
Working Capital	14.37M

Cash Flow

In the last 12 months, operating cash flow was $567,088 and capital expenditures -$1.02 million, giving a free cash flow of -$453,070.

Operating Cash Flow	567,088
Capital Expenditures	-1.02M
Free Cash Flow	-453,070
FCF Per Share	-$0.03

Margins

Gross margin is 24.27%, with operating and profit margins of -31.71% and -24.63%.

Gross Margin	24.27%
Operating Margin	-31.71%
Pretax Margin	-29.84%
Profit Margin	-24.63%
EBITDA Margin	-18.28%
EBIT Margin	-31.71%
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	-22.79%
Shareholder Yield	-22.79%
Earnings Yield	-3.07%
FCF Yield	-0.27%

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 11.88 and a Piotroski F-Score of 6.

Altman Z-Score	11.88
Piotroski F-Score	6