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Dogness (International) (DOGZ) Stock Statistics & Valuation Metrics

Total Valuation

Dogness (International) has a market cap or net worth of $10.57M. The enterprise value is $26.39M.

Market Cap
$10.57M
Enterprise Value
$26.39M

Share Statistics

Dogness (International) has 8,551,658 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,551,658
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Dogness (International)’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)
-0.37
Return on Assets (ROA)
-0.29
Return on Invested Capital (ROIC)
-7.43%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
90.25K
Profits Per Employee
-156.98K
Employee Count
176
Asset Turnover
0.17
Inventory Turnover
9.59

Valuation Ratios

The current PE Ratio of Dogness (International) is -0.32. Dogness (International)’s PEG ratio is 0.00.

PE Ratio
-0.32
PS Ratio
0.54
PB Ratio
0.12
Price to FCF
-1.09
Price to Operating Cash Flow
-3.85
PEG Ratio
0.00

Income Statement

In the last 12 months, Dogness (International) had revenue of 15.88M and earned -27.63M in profits. Earnings per share was -1.55.

Revenue
15.88M
Gross Profit
-111.46K
Operating Income
-7.00M
Pretax Income
-28.82M
Net Income
-27.63M
EBITDA
-3.29M
Earnings Per Share (EPS)
-1.55

Cash Flow

In the last 12 months, operating cash flow was -2.25M and capital expenditures -5.64M, giving a free cash flow of -7.90M billion.

Operating Cash Flow
-2.25M
Free Cash Flow
-7.90M
Free Cash Flow per Share
-0.54

Dividends & Yields

Dogness (International) pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-87.77%
Earnings Yield
-305.89%

Stock Price Statistics

Beta
-0.61
52-Week Price Change
-95.30%
50-Day Moving Average
0.87
200-Day Moving Average
1.24
Relative Strength Index (RSI)
21.32
Average Volume (3m)
654.70K

Important Dates

Dogness (International) upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 16, 2026
Next Earnings Date
Apr 08, 2027
Ex-Dividend Date
―

Financial Position

Dogness (International) as a current ratio of 1.12, with Debt / Equity ratio of 20.45%

Current Ratio
1.12
Quick Ratio
0.90
Debt to Market Cap
0.22
Net Debt to EBITDA
-3.20
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Dogness (International) has paid -1.19M in taxes.

Income Tax
-1.19M
Effective Tax Rate
0.04

Enterprise Valuation

Dogness (International) EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -2.47.

EV to Sales
1.23
EV to EBITDA
-5.93
EV to Free Cash Flow
-2.47
EV to Operating Cash Flow
-8.66

Balance Sheet

Dogness (International) has $4.83M in cash and marketable securities with $15.34M in debt, giving a net cash position of -$10.51M billion.

Cash & Marketable Securities
$4.83M
Total Debt
$15.34M
Net Cash
-$10.51M
Net Cash Per Share
-$1.23
Tangible Book Value Per Share
$5.11

Margins

Gross margin is 16.05%, with operating margin of -44.09%, and net profit margin of -173.94%.

Gross Margin
16.05%
Operating Margin
-44.09%
Pretax Margin
-181.41%
Net Profit Margin
-173.94%
EBITDA Margin
-20.70%
EBIT Margin
-44.09%

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 Count
―
Revenue Growth Forecast
-23.29%
EPS Growth Forecast
-381.37%

Scores

Smart Score
―
AI Score
44