Dogness (International) Statistics
Total Valuation
DOGZ has a market cap or net worth of $72.14 million. The enterprise value is $88.25 million.
| Market Cap | 72.14M |
| Enterprise Value | 88.25M |
Important Dates
The last earnings date was Thursday, April 6, 2023.
| Earnings Date | Apr 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DOGZ has 10.70 million shares outstanding.
| Shares Outstanding | 10.70M |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.84 |
| PS Ratio | 5.20 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.94 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -10.28% |
| Revenue Per Employee | $70,358 |
| Profits Per Employee | -$37,777 |
| Employee Count | 197 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 1.09, so DOGZ's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (30 Days) | 210,348 |
Short Selling Information
| Short Interest | 56,170 |
| Short Previous Month | 68,511 |
| Short % of Shares Out | 3.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, DOGZ had revenue of $13.86 million and -$7.44 million in losses. Loss per share was -$2.30.
| Revenue | 13.86M |
| Gross Profit | 2.26M |
| Operating Income | -9.67M |
| Pretax Income | -8.59M |
| Net Income | -7.44M |
| EBITDA | -3.86M |
| EBIT | -8.24M |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $2.48 million in cash and $18.59 million in debt, giving a net cash position of -$16.11 million or -$1.51 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 18.59M |
| Net Cash | -16.11M |
| Net Cash Per Share | -$1.51 |
| Equity / Book Value | 75.47M |
| Book Value Per Share | 7.05 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$660,504, giving a free cash flow of -$6.79 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -660,504 |
| Free Cash Flow | -6.79M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 16.29%, with operating and profit margins of -69.78% and -53.69%.
| Gross Margin | 16.29% |
| Operating Margin | -69.78% |
| Pretax Margin | -61.95% |
| Profit Margin | -53.69% |
| EBITDA Margin | -27.84% |
| EBIT Margin | -59.46% |
| 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 | -558.71% |
| Shareholder Yield | -558.71% |
| Earnings Yield | -10.32% |
| FCF Yield | -9.41% |
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 1:20.
| Last Split Date | Nov 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
DOGZ has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |