Dogness (International) 대차 대조표 상태

재무 상태 기준 확인 5/6

Dogness (International) 의 총 주주 지분은 $76.4M 이고 총 부채는 $5.5M, 이는 부채 대 자기자본 비율을 7.2% 로 가져옵니다. 총자산과 총부채는 각각 $99.2M 및 $22.8M 입니다.

주요 정보

7.2%

부채 비율

US$5.49m

부채

이자 보상 비율	n/a
현금	US$6.96m
주식	US$76.41m
총 부채	US$22.79m
총 자산	US$99.20m

최근 재무 상태 업데이트

Recent updates

Optimistic Investors Push Dogness (International) Corporation (NASDAQ:DOGZ) Shares Up 30% But Growth Is Lacking

Oct 03

What Dogness (International) Corporation's (NASDAQ:DOGZ) 36% Share Price Gain Is Not Telling You

Aug 18

Dogness (International) Corporation's (NASDAQ:DOGZ) Shares Climb 75% But Its Business Is Yet to Catch Up

Jun 28

Dogness (International) Corporation (NASDAQ:DOGZ) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Apr 16

The Dogness (International) (NASDAQ:DOGZ) Share Price Is Up 89% And Shareholders Are Holding On

Feb 15

Dogness stock +11.6%, reports strong holiday sales and expects it continue in 2021

Jan 11

Dogness jumps on expansion of its sales activities at Chewy

Nov 30

Dogness International expands into online Target stores

Nov 06

재무 상태 분석

단기부채: DOGZ 의 단기 자산 ( $16.4M )이 단기 부채( $8.5M ).

장기 부채: DOGZ 의 단기 자산( $16.4M )이 장기 부채( $14.3M ).

부채 대 자본 내역 및 분석

부채 수준: DOGZ 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: DOGZ 의 부채 대 자기자본 비율은 지난 5년간 4.8% 에서 7.2% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: DOGZ 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: DOGZ 무료 현금 흐름이 역사적 비율인 19.6 로 계속 증가할 경우 1.5 년 동안 충분한 현금 활주로를 보유하고 있습니다. 19.6 % 매년.

Dogness (International) 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Dogness (International) Announces 1-for-20 Class A Common Share Consolidation to Regain Compliance with Nasdaq Marketplace Rule 5550(a)(2)

Dogness Regains Compliance with NASDAQ Minimum Bid Price Requirement

Dogness Receives NASDAQ Notification Regarding Minimum Bid Requirements

Recent updates

Full year 2024 earnings released: US$0.56 loss per share (vs US$0.68 loss in FY 2023)

Optimistic Investors Push Dogness (International) Corporation (NASDAQ:DOGZ) Shares Up 30% But Growth Is Lacking

What Dogness (International) Corporation's (NASDAQ:DOGZ) 36% Share Price Gain Is Not Telling You

Dogness (International) Corporation's (NASDAQ:DOGZ) Shares Climb 75% But Its Business Is Yet to Catch Up

New minor risk - Shareholder dilution

Dogness (International) Corporation (NASDAQ:DOGZ) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

First half 2024 earnings released: US$0.30 loss per share (vs US$0.28 loss in 1H 2023)

Dogness (International) Corporation, Annual General Meeting, Feb 28, 2024

Dogness (International) Announces 1-for-20 Class A Common Share Consolidation to Regain Compliance with Nasdaq Marketplace Rule 5550(a)(2)

New minor risk - Shareholder dilution

Full year 2023 earnings released: US$0.18 loss per share (vs US$0.096 profit in FY 2022)

Dogness (International) Corporation Announces Appointment of Aihua Cao as Chief Financial Officer

Insufficient new directors

First half 2023 earnings released: US$0.075 loss per share (vs US$0.038 profit in 1H 2022)

Dogness (International) Corporation Announces an Expansion into Protective Cold Weather Pet Apparel

Dogness Regains Compliance with NASDAQ Minimum Bid Price Requirement

Investor sentiment improved over the past week

Dogness Receives NASDAQ Notification Regarding Minimum Bid Requirements

Full year 2022 earnings released

Dogness Non-GAAP EPS of $0.10, revenue of $27.1M

Dogness (International) Corporation, Annual General Meeting, Oct 18, 2022

Investor sentiment deteriorated over the past week

Dogness announces strategic partnership with pet store chain Xiuhu

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released

Dogness Urges Pet Owners to Implement Smart Tracking to Ensure Pet Safety

CFO & Director notifies of intention to sell stock

CFO & Director notifies of intention to sell stock

Dogness (International) Corporation, Annual General Meeting, May 06, 2022

Dogness (International) Corporation, Annual General Meeting, May 06, 2022

CFO & Director notifies of intention to sell stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Dogness Looks Overvalued Based On Fundamentals

Investor sentiment deteriorated over the past week

Full year 2021 earnings released

Dogness (International) Corporation has completed a Follow-on Equity Offering in the amount of $3.964178 million.

Dogness (International) Corporation Products Now Available on HomeDepot.com

Dogness International rallies on expanding sales activities at Petco

First half 2021 earnings released: EPS US$0.032 (vs US$0.015 loss in 1H 2020)

Dogness reports 1H results

Dogness +16% on large follow-on order from Petco

Dogness Launches State-Of-The-Art Smart GPS Pet Tracker

New 90-day high: US$2.88

The Dogness (International) (NASDAQ:DOGZ) Share Price Is Up 89% And Shareholders Are Holding On

Dogness (International) Corporation has completed a Follow-on Equity Offering in the amount of $7.42853 million.

Dogness (International) Corporation Receives Initial Orders for More Than 4,000 Units of its 2L Programmable Automatic Dog and cat feeders from Petco

New 90-day high: US$2.70

Dogness stock +11.6%, reports strong holiday sales and expects it continue in 2021

Dogness (International) Corporation Appoints Andy Alfaro as A National Sales Director

Dogness (International) Corporation Announces OEM Order from International Pet Specialty Retailer

Dogness jumps on expansion of its sales activities at Chewy

Dogness International Corporation Announces Expansion into Online Target Stores

Dogness International expands into online Target stores

Full year earnings released

Annual earnings released: Revenue misses expectations

New 90-day high: US$1.85

New 90-day low - US$1.07

재무 상태 분석

부채 대 자본 내역 및 분석

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현금 런웨이 분석

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