Dogwood Therapeutics Statistics

Total Valuation

DWTX has a market cap or net worth of $9.35 million. The enterprise value is -$8.00 million.

Market Cap	9.35M
Enterprise Value	-8.00M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

DWTX has 1.91 million shares outstanding. The number of shares has increased by 57.24% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	+57.24%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	7.94%
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.

Current Ratio	7.43
Quick Ratio	6.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.55

Financial Efficiency

Return on equity (ROE) is -51.48% and return on invested capital (ROIC) is -22.41%.

Return on Equity (ROE)	-51.48%
Return on Assets (ROA)	-19.14%
Return on Invested Capital (ROIC)	-22.41%
Return on Capital Employed (ROCE)	-16.25%
Revenue Per Employee	n/a
Profits Per Employee	-$1.98M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DWTX has paid $190,039 in taxes.

Income Tax	190,039
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.90, so DWTX's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-9.44%
50-Day Moving Average	4.88
200-Day Moving Average	4.92
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	107,907

Short Selling Information

The latest short interest is 191,284, so 10.01% of the outstanding shares have been sold short.

Short Interest	191,284
Short Previous Month	218,762
Short % of Shares Out	10.01%
Short % of Float	11.77%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.34M
Pretax Income	n/a
Net Income	-23.75M
EBITDA	n/a
EBIT	-15.34M
Earnings Per Share (EPS)	-$19.87

Full Income Statement

Balance Sheet

The company has $17.54 million in cash and $191,244 in debt, giving a net cash position of $17.35 million or $9.08 per share.

Cash & Cash Equivalents	17.54M
Total Debt	191,244
Net Cash	17.35M
Net Cash Per Share	$9.08
Equity (Book Value)	82.75M
Book Value Per Share	-9.37
Working Capital	16.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DWTX 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	-57.24%
Shareholder Yield	-57.24%
Earnings Yield	-254.18%
FCF Yield	n/a

Analyst Forecast

The average price target for DWTX is $10.00, which is 104.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	104.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 October 9, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Oct 9, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2