Dogness (International) C... (DOGZ)
Dogness (International) Statistics
Share Statistics
Dogness (International) has 12.73M shares outstanding. The number of shares has increased by 509.75% in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | 509.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.27% |
| Shares Floating | 6.67M |
| Failed to Deliver (FTD) Shares | 10.82K |
| FTD / Avg. Volume | 5.45% |
Short Selling Information
The latest short interest is 404.42K, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 404.42K |
| Short % of Shares Out | 3.18% |
| Short % of Float | 7% |
| Short Ratio (days to cover) | 1.44 |
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 | 5.4 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -67.43 |
| PEG Ratio | 1.58 |
Enterprise Valuation
Dogness (International) Corporation has an Enterprise Value (EV) of 169.06M.
| EV / Earnings | -27.92 |
| EV / Sales | 11.39 |
| EV / EBITDA | -70.76 |
| EV / EBIT | -22.45 |
| EV / FCF | -62.36 |
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 |
| Total Debt / Capitalization | 19.73 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -36.31 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -7.32% |
| 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 | 0.08 |
Stock Price Statistics
The stock price has increased by 370.22% in the last 52 weeks. The beta is 1.29, so Dogness (International)'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 370.22% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 43.9 |
| Average Volume (20 Days) | 198.35K |
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 | -7.53M |
| 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 | -2.01% |
| FCF Yield | -0.78% |
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 | 9.31 |
| Piotroski F-Score | 2 |