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DOGZ Quote, Financials, Valuation and Earnings

Last price:
$25.91
Seasonality move :
-0.57%
Day range:
$25.38 - $27.42
52-week range:
$4.98 - $58.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.49x
P/B ratio:
4.42x
Volume:
16.9K
Avg. volume:
219.7K
1-year change:
274.34%
Market cap:
$337.4M
Revenue:
$14.8M
EPS (TTM):
-$0.55
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $19.2M $24.3M $27.1M $17.6M $14.8M
Revenue Growth (YoY) -26.87% 26.86% 11.41% -35.1% -15.56%
 
Cost of Revenues $16.8M $15.2M $17M $13.9M $11.7M
Gross Profit $2.4M $9.2M $10.1M $3.7M $3.1M
Gross Profit Margin 12.47% 37.65% 37.42% 20.82% 21.03%
 
R&D Expenses $1.5M $540.6K $917.2K $931.1K $610.4K
Selling, General & Admin $8.1M $6.8M $8.8M $12.3M $9M
Other Inc / (Exp) -$1.2M $347.1K $206.4K $1.2M $114.6K
Operating Expenses $9.6M $7.3M $9.7M $13.2M $9.6M
Operating Income -$7.2M $1.9M $402K -$9.5M -$6.5M
 
Net Interest Expenses -- $264.4K $370.1K $330.8K $207.4K
EBT. Incl. Unusual Items -$8.4M $1.9M $238.3K -$8.7M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.5K $641.5K -$2.8M -$1.2M -$491.6K
Net Income to Company -$8.5M $1.3M $3M -$7.5M -$6.1M
 
Minority Interest in Earnings $95.4K $213.3K $219.4K $259.2K $940
Net Income to Common Excl Extra Items -$8.4M $1.5M $3.2M -$7.2M -$6.1M
 
Basic EPS (Cont. Ops) -$6.60 $1.00 $0.31 -$0.68 -$0.55
Diluted EPS (Cont. Ops) -$6.60 $1.00 $0.31 -$0.68 -$0.55
Weighted Average Basic Share $1.3M $1.4M $10.3M $10.6M $10.9M
Weighted Average Diluted Share $1.3M $1.4M $10.3M $10.6M $10.9M
 
EBITDA -$4.6M $5.7M $4.3M -$5.2M -$2.5M
EBIT -$7.2M $2.2M $402K -$9.5M -$6.5M
 
Revenue (Reported) $19.2M $24.3M $27.1M $17.6M $14.8M
Operating Income (Reported) -$7.2M $1.9M $402K -$9.5M -$6.5M
Operating Income (Adjusted) -$7.2M $2.2M $402K -$9.5M -$6.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $19.2M $24.3M $27.1M $17.6M $14.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.8M $15.2M $17M $13.9M $11.7M
Gross Profit $2.4M $9.2M $10.1M $3.7M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $540.6K $917.2K $931.1K $610.4K
Selling, General & Admin $8.1M $6.8M $8.8M $12.3M $9M
Other Inc / (Exp) -$1.2M $347.1K $206.4K $1.2M $114.6K
Operating Expenses $9.6M $7.3M $9.7M $13.2M $9.6M
Operating Income -$7.2M $1.9M $402K -$9.5M -$6.5M
 
Net Interest Expenses -- $264.4K $370.1K $330.8K $207.4K
EBT. Incl. Unusual Items -$8.4M $1.9M $238.3K -$8.7M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.5K $641.5K -$2.8M -$1.2M -$491.6K
Net Income to Company -$8.5M $1.3M $3M -$7.5M -$6.1M
 
Minority Interest in Earnings $95.4K $213.3K $219.4K $259.2K $900
Net Income to Common Excl Extra Items -$8.4M $1.5M $3.2M -$7.2M -$6.1M
 
Basic EPS (Cont. Ops) -$6.60 $1.00 $0.99 -$0.68 -$0.55
Diluted EPS (Cont. Ops) -$6.60 $1.00 $0.99 -$0.68 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M $5.7M $4.3M -$5.2M -$2.5M
EBIT -$7.2M $2.2M $402K -$9.5M -$6.5M
 
Revenue (Reported) $19.2M $24.3M $27.1M $17.6M $14.8M
Operating Income (Reported) -$7.2M $1.9M $402K -$9.5M -$6.5M
Operating Income (Adjusted) -$7.2M $2.2M $402K -$9.5M -$6.5M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.3M $4.9M $16.6M $4.5M $7M
Short Term Investments $3.6M $549.9K $52.3K -- --
Accounts Receivable, Net $2.5M $2.9M $2.7M $2.8M $2.9M
Inventory $2.9M $4.2M $3.4M $2.7M $3.1M
Prepaid Expenses -- -- -- $239.7K $50.9K
Other Current Assets $1.5M $1.7M $477.2K $3.7M $3.3M
Total Current Assets $11.6M $14.3M $23.4M $14M $16.4M
 
Property Plant And Equipment $48.7M $75M $73M $79.2M $77.6M
Long-Term Investments $1M $1.7M $1.6M $1.5M $1.5M
Goodwill -- -- -- -- --
Other Intangibles $2.1M $2.2M $2.1M $1.8M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $63.6M $93.8M $100.8M $97.9M $99.2M
 
Accounts Payable $1M $1.2M $1.4M $895.7K $1.3M
Accrued Expenses $1.5M $11.7M $1.1M $1M $1.5M
Current Portion Of Long-Term Debt $25.5K $2.8M $1.5M $3M $1.3M
Current Portion Of Capital Lease Obligations $172.7K $171.8K $184.7K $2.3M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8M $21.3M $6.5M $9.3M $8.5M
 
Long-Term Debt $73.3K $6.6M $4.9M $1.6M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $12M $28.9M $12.3M $21.5M $22.8M
 
Common Stock $51.8K $59.3K $78.6K $85.7M $92M
Other Common Equity Adj -$5.6M -$668.8K -$3.9M -$10.1M -$10.2M
Common Equity $50.9M $64.4M $88.2M $76.3M $76.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $614.7K $528K $297.4K $970 $40
Total Equity $51.5M $64.9M $88.5M $76.3M $76.4M
 
Total Liabilities and Equity $63.6M $93.8M $100.8M $97.9M $99.2M
Cash and Short Terms $4.8M $5.5M $16.7M $4.5M $7M
Total Debt $5.2M $10.1M $7M $5.5M $5.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.3M $4.9M $16.6M $4.5M $7M
Short Term Investments $3.6M $549.9K $52.3K -- --
Accounts Receivable, Net $2.5M $2.9M $2.7M $2.8M $2.9M
Inventory $2.9M $4.2M $3.4M $2.7M $3.1M
Prepaid Expenses -- -- -- $239.7K $50.9K
Other Current Assets $1.5M $1.7M $477.2K $3.7M $3.3M
Total Current Assets $11.6M $14.3M $23.4M $14M $16.4M
 
Property Plant And Equipment $48.7M $75M $73M $79.2M $77.6M
Long-Term Investments $1M $1.7M $1.6M $1.5M $1.5M
Goodwill -- -- -- -- --
Other Intangibles $2.1M $2.2M $2.1M $1.8M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $63.6M $93.8M $100.8M $97.9M $99.2M
 
Accounts Payable $1M $1.2M $1.4M $895.7K $1.3M
Accrued Expenses $1.5M $11.7M $1.1M $1M $1.5M
Current Portion Of Long-Term Debt $25.5K $2.8M $1.5M $3M $1.3M
Current Portion Of Capital Lease Obligations $172.7K $171.8K $184.7K $2.3M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8M $21.3M $6.5M $9.3M $8.5M
 
Long-Term Debt $73.3K $6.6M $4.9M $1.6M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $12M $28.9M $12.3M $21.5M $22.8M
 
Common Stock $51.8K $59.3K $78.6K $85.7M $92M
Other Common Equity Adj -$5.6M -$668.8K -$3.9M -$10.1M -$10.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $614.7K $528K $297.4K $970 $40
Total Equity $51.5M $64.9M $88.5M $76.3M $76.4M
 
Total Liabilities and Equity $63.6M $93.8M $100.8M $97.9M $99.2M
Cash and Short Terms $4.8M $5.5M $16.7M $4.5M $7M
Total Debt $5.2M $10.1M $7M $5.5M $5.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$8.5M $1.3M $3M -$7.5M -$6.1M
Depreciation & Amoritzation $2.6M $3.5M $3.9M $4.3M $4M
Stock-Based Compensation $394.5K $249.8K $11.8K $1.2M $1.1M
Change in Accounts Receivable $1.6M -$526.4K $62.4K -$381.4K -$368.7K
Change in Inventories $1.2M -$1.2M $740.3K $268.6K -$447.6K
Cash From Operations -$2.2M $3.8M $6.2M -$8.9M $813.8K
 
Capital Expenditures $9.4M $14.4M $15.3M $1.5M $3.5M
Cash Acquisitions -$287.2K -$241.6K -- -- --
Cash From Investing -$2.5M -$11.2M -$14.7M -$1.5M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.3M $9.8M $804K $483K $4M
Long-Term Debt Repaid -$2.9M -$5.5M -$3.7M -$1.5M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $595.8K $104.2K -- -$26.3K -$810
Cash From Financing $3M $11.1M $20.9M -$1.1M $5.2M
 
Beginning Cash (CF) $2.6M $1.3M $4.9M $16.6M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $3.6M $12.3M -$11.4M $2.6M
Ending Cash (CF) $1.3M $4.9M $16.6M $4.5M $7M
 
Levered Free Cash Flow -$11.7M -$10.7M -$9.1M -$10.4M -$2.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$8.5M $1.3M $3M -$7.5M -$6.1M
Depreciation & Amoritzation $2.6M $3.5M $3.9M $4.3M $4M
Stock-Based Compensation $394.5K $249.8K $11.8K $1.2M $1.1M
Change in Accounts Receivable $1.6M -$526.4K $62.4K -$381.4K -$368.7K
Change in Inventories $1.2M -$1.2M $740.3K $268.6K -$447.6K
Cash From Operations -$2.2M $3.8M $6.2M -$8.9M $813.8K
 
Capital Expenditures $9.4M $14.4M $15.3M $1.5M $3.5M
Cash Acquisitions -$287.2K -$241.6K -- -- --
Cash From Investing -$2.5M -$11.2M -$14.7M -$1.5M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.3M $9.8M $804K $483K $4M
Long-Term Debt Repaid -$2.9M -$5.5M -$3.7M -$1.5M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $104.2K -- -- -$800
Cash From Financing $3M $11.1M $20.9M -$1.1M $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $3.7M $11.4M -$11.6M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.7M -$10.7M -$9.1M -$10.4M -$2.7M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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