Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $21.63 million. The enterprise value is $24.04 million.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 14.23 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +10.23% |
| 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 | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| 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 -6.56%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| 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 -94.66% in the last 52 weeks. The beta is 2.60, so DOGZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -94.66% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 182,674 |
Short Selling Information
The latest short interest is 225,742, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 225,742 |
| Short Previous Month | 545,835 |
| Short % of Shares Out | 10.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
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 |
Full Income StatementBalance Sheet
The company has $12.83 million in cash and $15.24 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -23.58% |
| FCF Yield | -2.09% |
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 |
