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 (%) 0.1% Shares Floating 5.62M Failed to Deliver (FTD) Shares 10,023 FTD / Avg. Volume 3.43%
Short Selling Information The latest short interest is 235.69K, so 1.66% of the outstanding
shares have been sold short.
Short Interest 235.69K Short % of Shares Out 1.66% Short % of Float 6.66% 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 n/a PB Ratio 2.39 P/FCF Ratio -67.43 PEG Ratio 1.58
Financial Ratio History 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 -41.7% in the
last 52 weeks. The beta is 1.8, so Dogness (International)'s
price volatility has been higher than the market average.
Beta 1.8 52-Week Price Change -41.7% 50-Day Moving Average 16.92 200-Day Moving Average 29.49 Relative Strength Index (RSI) 25.6 Average Volume (20 Days) 292,233
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 Statement 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 97.87M Working Capital 7.19M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 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 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 2.25 Piotroski F-Score 3
