Dogness (International) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dogness (International) heeft een totaal eigen vermogen van $76.4M en een totale schuld van $5.5M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk $99.2M en $22.8M.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

US$5.49m

Schuld

Rente dekkingsratio	n/a
Contant	US$6.96m
Aandelen	US$76.41m
Totaal verplichtingen	US$22.79m
Totaal activa	US$99.20m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $16.4M ) DOGZ } overtreffen de korte termijn passiva ( $8.5M ).

Langlopende schulden: De kortetermijnactiva DOGZ ( $16.4M ) overtreffen de langetermijnschulden ( $14.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DOGZ heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DOGZ is de afgelopen 5 jaar gestegen van 4.8% naar 7.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DOGZ heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: DOGZ heeft voldoende kasruimte voor 1.5 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 19.6 % per jaar.

Dogness (International) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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