Dogwood Therapeutics Statistics

Total Valuation

DWTX has a market cap or net worth of $7.61 million. The enterprise value is -$6.82 million.

Market Cap	7.61M
Enterprise Value	-6.82M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DWTX has 1.33 million shares outstanding. The number of shares has increased by 36.84% in one year.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	+36.84%
Shares Change (QoQ)	+18.03%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	9.12%
Float	1.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.12
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 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132.63

Financial Efficiency

Return on equity (ROE) is -36.28% and return on invested capital (ROIC) is -22.38%.

Return on Equity (ROE)	-36.28%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-22.38%
Return on Capital Employed (ROCE)	-13.42%
Revenue Per Employee	n/a
Profits Per Employee	-$1.07M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-503
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.87% in the last 52 weeks. The beta is 2.01, so DWTX's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-44.87%
50-Day Moving Average	5.48
200-Day Moving Average	4.96
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	2,399,687

Short Selling Information

The latest short interest is 103,890, so 7.80% of the outstanding shares have been sold short.

Short Interest	103,890
Short Previous Month	193,797
Short % of Shares Out	7.80%
Short % of Float	9.93%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.23M
Pretax Income	n/a
Net Income	-12.86M
EBITDA	-12.22M
EBIT	-12.23M
Earnings Per Share (EPS)	-$12.52

Full Income Statement

Balance Sheet

The company has $14.85 million in cash and $204,581 in debt, giving a net cash position of $14.64 million or $10.99 per share.

Cash & Cash Equivalents	14.85M
Total Debt	204,581
Net Cash	14.64M
Net Cash Per Share	$10.99
Equity (Book Value)	64.28M
Book Value Per Share	-5.30
Working Capital	13.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.79M
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	-36.84%
Shareholder Yield	-36.84%
Earnings Yield	-164.50%
FCF Yield	n/a

Analyst Forecast

The average price target for DWTX is $10.00, which is 75.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	75.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1