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 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 | $75,370.06 |
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 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% |