Dogness (International) Statistics
Share Statistics
Dogness (International) has 12.73M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 794 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 172.58K, so 1.35% of the outstanding
shares have been sold short.
| Short Interest | 172.58K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -30.18 and the forward
PE ratio is null.
Dogness (International)'s PEG ratio is
1.58.
| PE Ratio | -30.18 |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| Forward PS | 5.3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -67.43 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Dogness (International).
| 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 1.92,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.92 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -7.86 |
| Debt / FCF | -6.93 |
| Interest Coverage | -36.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $75,370.06 |
| Profits Per Employee | $-30,739.66 |
| Employee Count | 197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -491.6K |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by 72.24% in the
last 52 weeks. The beta is 1.69, so Dogness (International)'s
price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 72.24% |
| 50-Day Moving Average | 21.5 |
| 200-Day Moving Average | 32.2 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 184,817 |
Income Statement
In the last 12 months, Dogness (International) had revenue of 14.85M
and earned -6.06M
in profits. Earnings per share was -0.55.
| Revenue | 14.85M |
| Gross Profit | 3.12M |
| Operating Income | -7.53M |
| Net Income | -6.06M |
| EBITDA | -2.39M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | -0.55 |
Full Income StatementBalance Sheet
The company has 6.96M in cash and 18.78M in
debt, giving a net cash position of -11.82M.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 18.78M |
| Net Cash | -11.82M |
| Retained Earnings | -5.39M |
| Total Assets | 97.87M |
| Working Capital | 7.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 813.83K
and capital expenditures -3.52M, giving a free cash flow of -2.71M.
| Operating Cash Flow | 813.83K |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is 21.03%, with operating and profit margins of -50.72% and -40.78%.
| Gross Margin | 21.03% |
| Operating Margin | -50.72% |
| Pretax Margin | -44.1% |
| Profit Margin | -40.78% |
| EBITDA Margin | -16.09% |
| EBIT Margin | -50.72% |
| FCF Margin | -18.26% |
