Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $354.29 million. The enterprise value is $366.12 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| 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 (%) | 84.94% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.47 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 435.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.66 |
| 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 Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -7.12% |
| 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 +550.08% 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 | +550.08% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 91,943 |
Short Selling Information
| Short Interest | 376,731 |
| Short Previous Month | 404,421 |
| Short % of Shares Out | 18.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |