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DOGZ Quote, Financials, Valuation and Earnings

Last price:
$10.37
Seasonality move :
-9.72%
Day range:
$10.06 - $10.25
52-week range:
$6.81 - $49.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.54x
P/B ratio:
1.62x
Volume:
141.1K
Avg. volume:
131K
1-year change:
-74.18%
Market cap:
$145.5M
Revenue:
$20.7M
EPS (TTM):
-$0.55
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $24.3M $27.1M $17.6M $14.8M $20.7M
Revenue Growth (YoY) 26.86% 11.41% -35.1% -15.56% 39.47%
 
Cost of Revenues $15.2M $17M $13.9M $11.7M $15.7M
Gross Profit $9.2M $10.1M $3.7M $3.1M $5M
Gross Profit Margin 37.65% 37.42% 20.82% 21.03% 24.27%
 
R&D Expenses $540.6K $917.2K $931.1K $610.4K $1.1M
Selling, General & Admin $6.8M $8.8M $12.3M $9M $10.5M
Other Inc / (Exp) $347.1K $206.4K $1.2M $114.6K --
Operating Expenses $7.3M $9.7M $13.2M $9.6M $11.6M
Operating Income $1.9M $402K -$9.5M -$6.5M -$6.6M
 
Net Interest Expenses $264.4K $370.1K $330.8K $207.4K --
EBT. Incl. Unusual Items $1.9M $238.3K -$8.7M -$6.5M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $641.5K -$2.8M -$1.2M -$491.6K -$1.1M
Net Income to Company $1.3M $3M -$7.5M -$6.1M -$5.1M
 
Minority Interest in Earnings -$213.3K -$219.4K -$259.2K -$900 --
Net Income to Common Excl Extra Items $1.3M $3M -$7.5M -$6.1M -$5.1M
 
Basic EPS (Cont. Ops) $0.05 $0.10 -$0.18 -$0.55 -$0.38
Diluted EPS (Cont. Ops) $0.05 $0.10 -$0.18 -$0.55 -$0.38
Weighted Average Basic Share $29.6M $33.7M $39.7M $10.9M $13.4M
Weighted Average Diluted Share $29.6M $34M $39.7M $10.9M $13.4M
 
EBITDA $5.4M $4.3M -$5.2M -$2.5M -$3.1M
EBIT $1.9M $402K -$9.5M -$6.5M -$6.6M
 
Revenue (Reported) $24.3M $27.1M $17.6M $14.8M $20.7M
Operating Income (Reported) $1.9M $402K -$9.5M -$6.5M -$6.6M
Operating Income (Adjusted) $1.9M $402K -$9.5M -$6.5M -$6.6M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $24.3M $27.1M $17.6M $14.8M $20.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.2M $17M $13.9M $11.7M $15.7M
Gross Profit $9.2M $10.1M $3.7M $3.1M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $540.6K $917.2K $931.1K $610.4K $1.1M
Selling, General & Admin $6.8M $8.8M $12.3M $9M $10.5M
Other Inc / (Exp) $347.1K $206.4K $1.2M $114.6K --
Operating Expenses $7.3M $9.7M $13.2M $9.6M $11.6M
Operating Income $1.9M $402K -$9.5M -$6.5M -$6.6M
 
Net Interest Expenses $264.4K $370.2K $330.9K $207.4K --
EBT. Incl. Unusual Items $1.9M $238.3K -$8.7M -$6.5M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $641.5K -$2.8M -$1.2M -$491.6K -$1.1M
Net Income to Company $1.3M $3M -$7.5M -$6.1M -$5.1M
 
Minority Interest in Earnings -$213.3K -$219.4K -$259.2K -$900 --
Net Income to Common Excl Extra Items $1.3M $3M -$7.5M -$6.1M -$5.1M
 
Basic EPS (Cont. Ops) $0.06 $0.09 -$0.18 -$0.55 -$0.38
Diluted EPS (Cont. Ops) $0.06 $0.09 -$0.18 -$0.55 -$0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4M $4.3M -$5.2M -$2.5M -$3.1M
EBIT $1.9M $402K -$9.5M -$6.5M -$6.6M
 
Revenue (Reported) $24.3M $27.1M $17.6M $14.8M $20.7M
Operating Income (Reported) $1.9M $402K -$9.5M -$6.5M -$6.6M
Operating Income (Adjusted) $1.9M $402K -$9.5M -$6.5M -$6.6M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.5M $16.7M $4.5M $7M $12.8M
Short Term Investments $549.9K $52.3K -- -- --
Accounts Receivable, Net $2.4M $2.7M $2.8M $2.9M $1.3M
Inventory $4.2M $3.4M $2.9M $3.2M $2.7M
Prepaid Expenses -- -- $239.7K $50.9K --
Other Current Assets $1.7M $477.2K $3.7M $3.3M --
Total Current Assets $14.3M $23.4M $14M $16.4M $20.5M
 
Property Plant And Equipment $75M $73M $79.2M $77.6M $71.4M
Long-Term Investments $1.7M $1.6M $1.5M $1.5M $20.7M
Goodwill -- -- -- -- --
Other Intangibles $2.2M $2.1M $1.8M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8M $100.8M $97.9M $99.2M $116.8M
 
Accounts Payable $3.2M $1.6M $895.7K $1.3M $1.6M
Accrued Expenses $11.7M $1.1M $1M $1.5M --
Current Portion Of Long-Term Debt $2.8M $1.5M $3M $1.3M --
Current Portion Of Capital Lease Obligations $171.8K $184.7K $2.3M $2.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.3M $6.5M $9.3M $8.5M $6.1M
 
Long-Term Debt $7.7M $5.8M $12.2M $14.3M $13M
Capital Leases -- -- -- -- --
Total Liabilities $28.9M $12.3M $21.5M $22.8M $19.1M
 
Common Stock $59.2K $78.5K $80.2K $92M $117.4M
Other Common Equity Adj -$668.8K -$3.9M -$10.1M -$10.2M --
Common Equity $64.4M $88.2M $76.3M $76.4M $97.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528K $297.4K $1K -- --
Total Equity $64.9M $88.5M $76.3M $76.4M $97.8M
 
Total Liabilities and Equity $93.8M $100.8M $97.9M $99.2M $116.8M
Cash and Short Terms $5.5M $16.7M $4.5M $7M $12.8M
Total Debt $8.5M $7.2M $15.2M $15M $14.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.9M $16.6M $4.5M $7M --
Short Term Investments $549.9K $52.3K -- -- --
Accounts Receivable, Net $2.9M $2.7M $2.8M $2.9M --
Inventory $4.2M $3.4M $2.7M $3.1M --
Prepaid Expenses -- -- $239.7K $50.9K --
Other Current Assets $1.7M $477.2K $3.7M $3.3M --
Total Current Assets $14.3M $23.4M $14M $16.4M --
 
Property Plant And Equipment $75M $73M $79.2M $77.6M --
Long-Term Investments $1.7M $1.6M $1.5M $1.5M --
Goodwill -- -- -- -- --
Other Intangibles $2.2M $2.1M $1.8M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8M $100.8M $97.9M $99.2M --
 
Accounts Payable $847.2K $1M $895.7K $1.3M --
Accrued Expenses $11.7M $1.1M $1M $1.5M --
Current Portion Of Long-Term Debt $2.8M $1.5M $3M $1.3M --
Current Portion Of Capital Lease Obligations $171.8K $184.7K $2.3M $2.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.3M $6.5M $9.3M $8.5M --
 
Long-Term Debt $6.6M $4.9M $1.6M $3.3M --
Capital Leases -- -- -- -- --
Total Liabilities $28.9M $12.3M $21.5M $22.8M --
 
Common Stock $59.3K $78.6K $85.7M $92M --
Other Common Equity Adj -$668.8K -$3.9M -$10.1M -$10.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528K $297.4K $970 $40 --
Total Equity $64.9M $88.5M $76.3M $76.4M --
 
Total Liabilities and Equity $93.8M $100.8M $97.9M $99.2M --
Cash and Short Terms $5.5M $16.7M $4.5M $7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3M $3M -$7.5M -$6.1M -$5.1M
Depreciation & Amoritzation $3.5M $3.9M $4.3M $4M $3.4M
Stock-Based Compensation $249.8K $11.8K $1.2M $1.1M $466K
Change in Accounts Receivable -$526.4K $62.4K -$381.4K -$368.7K $1.8M
Change in Inventories -$1.2M $740.3K $268.6K -$447.6K -$248.3K
Cash From Operations $3.8M $6.2M -$8.9M $813.8K $567.1K
 
Capital Expenditures $14.4M $15.3M $1.5M $3.5M $1M
Cash Acquisitions -- -- $26.2K -- --
Cash From Investing -$11.1M -$14.7M -$1.5M -$3.4M $877.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.8M $804K $483K $4M --
Long-Term Debt Repaid -$5.5M -$3.7M -$1.5M -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $104.2K -- -$26.3K -$810 --
Cash From Financing $10.9M $20.9M -$1M $5.2M $4.4M
 
Beginning Cash (CF) $4.9M $16.6M $4.5M $7M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $11.7M -$12.1M $2.5M $5.9M
Ending Cash (CF) $8.7M $27.7M -$8.3M $9.3M $18.7M
 
Levered Free Cash Flow -$10.7M -$9.1M -$10.4M -$2.7M -$453.1K
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3M $3M -$7.5M -$6.1M -$5.1M
Depreciation & Amoritzation $3.5M $3.9M $4.3M $4M $3.4M
Stock-Based Compensation $249.8K $11.8K $1.2M $1.1M $466K
Change in Accounts Receivable -$526.4K $62.4K -$381.4K -$368.7K $1.8M
Change in Inventories -$1.2M $740.3K $268.6K -$447.6K -$248.3K
Cash From Operations $3.8M $6.2M -$8.9M $813.8K $567.1K
 
Capital Expenditures $14.4M $15.3M $1.5M $3.5M $1M
Cash Acquisitions -- -- $26.2K -- --
Cash From Investing -$11.1M -$14.7M -$1.5M -$3.4M $877.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.8M $804K $483K $4M --
Long-Term Debt Repaid -$5.5M -$3.7M -$1.5M -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $104.2K -- -- -$800 --
Cash From Financing $10.9M $20.9M -$1M $5.2M $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $11.7M -$12.1M $2.5M $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.7M -$9.1M -$10.4M -$2.7M -$453.1K
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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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