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Dogness (International)
DOGZ
NASDAQConsumer Discretionary
Income Statement
Total Revenue$62.13M
Gross Profit$13.03M
Operating Income$-32.16M
EBITDA$-10.92M
EBIT$-27.12M
Pre-tax Income$-12.73M
Net Income$-25.37M
Balance Sheet
Net Cash$128.32M
Cash Equivalent$5.61M
Total Debt$18.29M
Net Debt$-110.02M
Book Value$75.75M
Net Cash Per Share9.02
Book Value Per Share8.42
Key Ratios
Return on Equity (ROE)-7.93%
Return on Assets (ROA)-6.10%
Return on Invested Capital (ROI)-7.39%
Net Profit Margin-40.78%
Current Ratio1.92
Quick Ratio1.17
Long-Term Debt / Equity0.04