Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $218.20 million. The enterprise value is $217.05 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 12.73 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +13.73% |
| Owned by Insiders (%) | 84.94% |
| Owned by Institutions (%) | 0.76% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.03 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.71% |
| Revenue Per Employee | $84,765 |
| Profits Per Employee | -$19,560 |
| Employee Count | 239 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -358,811 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.70% in the last 52 weeks. The beta is 1.69, so DOGZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +205.70% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 227,939 |
Short Selling Information
| Short Interest | 205,648 |
| Short Previous Month | 265,191 |
| Short % of Shares Out | 10.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, DOGZ had revenue of $20.26 million and -$4.67 million in losses. Loss per share was -$0.39.
| Revenue | 20.26M |
| Gross Profit | 5.23M |
| Operating Income | -5.06M |
| Pretax Income | -8.59M |
| Net Income | -4.67M |
| EBITDA | -2.31M |
| EBIT | -5.06M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $6.06 million in cash and $18.14 million in debt, giving a net cash position of -$12.08 million or -$0.95 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 18.14M |
| Net Cash | -12.08M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 74.69M |
| Book Value Per Share | 5.87 |
| Working Capital | 7.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.41 million and capital expenditures -$4.28 million, giving a free cash flow of -$874,547.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | -874,547 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 25.81%, with operating and profit margins of -24.99% and -23.08%.
| Gross Margin | 25.81% |
| Operating Margin | -24.99% |
| Pretax Margin | -24.85% |
| Profit Margin | -23.08% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -24.99% |
| FCF Margin | n/a |