Dogness (International) C... (DOGZ)
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 | 6.67M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 265.19K, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 265.19K |
| Short % of Shares Out | 2.08% |
| Short % of Float | 13% |
| Short Ratio (days to cover) | 2.6 |
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 | 3.3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -67.43 |
| PEG Ratio | 1.58 |
Enterprise 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 | $75.37K |
| Profits Per Employee | $-30.74K |
| 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 172.96% in the last 52 weeks. The beta is 1.39, so Dogness (International)'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 172.96% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 91.15K |
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 |
Balance 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 | 99.2M |
| Working Capital | 7.87M |
Cash 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 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DOGZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 7, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 2 |