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Dogness Corp (DOGZ)
:DOGZ
Total Valuation
Dogness (International) has a market cap or net worth of $150.88M. The enterprise value is $228.67M.
Market Cap$150.88M
Enterprise Value$228.67M
Share Statistics
Dogness (International) has 5,191,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,191,658
Owned by Insiders―
Owned by Institutions0.42%
Financial Efficiency
Dogness (International)’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.80%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.80%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee105.12K
Profits Per Employee-25.89K
Employee Count197
Asset Turnover0.18
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Dogness (International) is ―. Dogness (International)’s PEG ratio is 1.39.
PE Ratio―
PS Ratio10.62
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-485.35
Price to Operating Cash Flow265.46
PEG Ratio1.39
Income Statement
In the last 12 months, Dogness (International) had revenue of 20.71M and earned -5.10M in profits. Earnings per share was -0.38.
Revenue20.71M
Gross Profit5.03M
Operating Income-6.57M
Pretax Income-6.18M
Net Income-5.10M
EBITDA-2.74M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 567.09K and capital expenditures -1.02M, giving a free cash flow of -453.07K billion.
Operating Cash Flow567.09K
Free Cash Flow-453.07K
Free Cash Flow per Share-0.09
Dividends & Yields
Dogness (International) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-79.28%
50-Day Moving Average12.31
200-Day Moving Average16.89
Relative Strength Index (RSI)38.39
Average Volume (3m)100.71K
Important Dates
Dogness (International) upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
Dogness (International) as a current ratio of 3.35, with Debt / Equity ratio of 15.56%
Current Ratio3.35
Quick Ratio2.91
Debt to Market Cap0.02
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dogness (International) has paid -1.08M in taxes.
Income Tax-1.08M
Effective Tax Rate0.17
Enterprise Valuation
Dogness (International) EV to EBITDA ratio is -81.18, with an EV/FCF ratio of -490.59.
EV to Sales10.73
EV to EBITDA-81.18
EV to Free Cash Flow-490.59
EV to Operating Cash Flow391.95
Balance Sheet
Dogness (International) has $12.83M in cash and marketable securities with $15.21M in debt, giving a net cash position of -$2.38M billion.
Cash & Marketable Securities$12.83M
Total Debt$15.21M
Net Cash-$2.38M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$7.16
Margins
Gross margin is 24.27%, with operating margin of -31.71%, and net profit margin of -24.63%.
Gross Margin24.27%
Operating Margin-31.71%
Pretax Margin-29.84%
Net Profit Margin-24.63%
EBITDA Margin-13.22%
EBIT Margin-29.84%
Analyst Forecast
The average price target for Dogness (International) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.47%
EPS Growth Forecast31.39%