Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
15
DOGP Quote, Financials, Valuation and Earnings
Last price:
$0.0200
Seasonality move
:
79.51%
Day range:
$0.0152 - $0.0178
52-week range:
$0.0076 - $0.0325
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.42x
P/B ratio:
--
Volume:
143.6K
Avg. volume:
607.8K
1-year change:
-31.14%
Market cap:
$2.8M
Revenue:
$802.7K
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $1.6M | $1.2M | $802.7K | |
| Revenue Growth (YoY) | 67.34% | -5.11% | -15.36% | -24.69% | -31.62% | |
| Cost of Revenues | $1.5M | $1.6M | $1.6M | $1.2M | $678.9K | |
| Gross Profit | $396K | $259.1K | -$48.5K | $6.4K | $123.8K | |
| Gross Profit Margin | 20.41% | 14.07% | -3.11% | 0.55% | 15.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.6K | $1.1M | $828.1K | $560.7K | $485.4K | |
| Other Inc / (Exp) | $147K | -$537.4K | $171.3K | -$410.6K | -$869.1K | |
| Operating Expenses | $2.2M | $2M | $1.4M | $862.2K | $817K | |
| Operating Income | -$1.8M | -$1.7M | -$1.4M | -$855.9K | -$693.2K | |
| Net Interest Expenses | $60.4K | $66.9K | $30.9K | $56.4K | $218K | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.3M | -$1.3M | -$1.3M | -$1.8M | |
| Earnings of Discontinued Ops. | -$751.6K | -$69.5K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$2.4M | -$1.3M | -$1.3M | -$1.8M | |
| Minority Interest in Earnings | -$285.4K | $28.2K | -$47.5K | $69.3K | -$49.9K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.3M | -$1.3M | -$1.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $25.4M | $29.3M | $38.1M | $54.6M | $103.9M | |
| Weighted Average Diluted Share | $25.4M | $29.3M | $38.1M | $54.6M | $103.9M | |
| EBITDA | -$1.6M | -$1.6M | -$1.2M | -$703.9K | -$689.9K | |
| EBIT | -$1.8M | -$1.7M | -$1.4M | -$855.8K | -$693.2K | |
| Revenue (Reported) | $1.9M | $1.8M | $1.6M | $1.2M | $802.7K | |
| Operating Income (Reported) | -$1.8M | -$1.7M | -$1.4M | -$855.9K | -$693.2K | |
| Operating Income (Adjusted) | -$1.8M | -$1.7M | -$1.4M | -$855.8K | -$693.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463K | $383.1K | $271.2K | $189.1K | $190.6K | |
| Revenue Growth (YoY) | 10.98% | -17.27% | -29.2% | -30.27% | 0.76% | |
| Cost of Revenues | $396.6K | $378K | $284.4K | $152.8K | $146.8K | |
| Gross Profit | $66.4K | $5.1K | -$13.2K | $36.3K | $43.8K | |
| Gross Profit Margin | 14.34% | 1.33% | -4.87% | 19.2% | 22.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.5K | $177.7K | $145.6K | $102.7K | $120.2K | |
| Other Inc / (Exp) | -$758.6K | $300.3K | $80.2K | -$51.9K | -- | |
| Operating Expenses | $438.8K | $387.8K | $208.3K | $218.1K | $190.9K | |
| Operating Income | -$372.4K | -$382.7K | -$221.5K | -$181.8K | -$147.2K | |
| Net Interest Expenses | $17.9K | $4.2K | $37.3K | $7.4K | $57.9K | |
| EBT. Incl. Unusual Items | -$1.1M | -$86.6K | -$178.7K | -$241.1K | -$178.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$86.6K | -$178.7K | -$241.1K | -$178.4K | |
| Minority Interest in Earnings | $2.7K | -$19.1K | $49.1K | -$4.9K | -$5.3K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$86.6K | -$178.7K | -$241.1K | -$178.4K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $29.7M | $44.8M | $52.1M | $107.5M | $153.9M | |
| Weighted Average Diluted Share | $29.7M | $44.8M | $52.1M | $107.5M | $153.9M | |
| EBITDA | -$329.7K | -$343.3K | -$183.5K | -$181.6K | -$146.9K | |
| EBIT | -$372.4K | -$382.7K | -$221.5K | -$181.9K | -$147.2K | |
| Revenue (Reported) | $463K | $383.1K | $271.2K | $189.1K | $190.6K | |
| Operating Income (Reported) | -$372.4K | -$382.7K | -$221.5K | -$181.8K | -$147.2K | |
| Operating Income (Adjusted) | -$372.4K | -$382.7K | -$221.5K | -$181.9K | -$147.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.7M | $1.2M | $882.7K | $721.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.5M | $1.3M | $806K | $564.4K | |
| Gross Profit | $254.2K | $105.1K | -$31.7K | $76.7K | $157.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $756.6K | $729.3K | $506.3K | $516.8K | |
| Other Inc / (Exp) | -$410.1K | $391.6K | -$533.6K | -$210.8K | -- | |
| Operating Expenses | $2.1M | $1.4M | $1M | $848.4K | $728K | |
| Operating Income | -$1.9M | -$1.3M | -$1.1M | -$771.7K | -$570.8K | |
| Net Interest Expenses | $69K | $40.4K | $63.9K | $199.8K | $97.7K | |
| EBT. Incl. Unusual Items | -$2.3M | -$946.2K | -$1.7M | -$1.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -$291.9K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$946.2K | -$1.7M | -$1.2M | -$8.5M | |
| Minority Interest in Earnings | -$89.8K | -$21.6K | $37K | -$60.9K | -$7.1M | |
| Net Income to Common Excl Extra Items | -$2.3M | -$946.2K | -$1.7M | -$1.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$1.1M | -$914.8K | -$730.7K | -$569.7K | |
| EBIT | -$1.9M | -$1.3M | -$1.1M | -$771.7K | -$570.9K | |
| Revenue (Reported) | $1.8M | $1.7M | $1.2M | $882.7K | $721.6K | |
| Operating Income (Reported) | -$1.9M | -$1.3M | -$1.1M | -$771.7K | -$570.8K | |
| Operating Income (Adjusted) | -$1.9M | -$1.3M | -$1.1M | -$771.7K | -$570.9K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $939.8K | $648.6K | $567.6K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $911.2K | $549.7K | $435.3K | -- | |
| Gross Profit | $100K | $28.6K | $98.9K | $132.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $534.1K | $435.1K | $380.9K | $412.3K | -- | |
| Other Inc / (Exp) | $404.9K | -$300K | -$100.2K | $3.9K | -- | |
| Operating Expenses | $987.1K | $667.2K | $653.4K | $564.4K | -- | |
| Operating Income | -$887K | -$638.7K | -$554.5K | -$432.2K | -- | |
| Net Interest Expenses | $23.4K | $56.4K | $199.8K | $79.4K | -- | |
| EBT. Incl. Unusual Items | -$505.5K | -$995.1K | -$854.5K | -$7.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$505.5K | -$995.1K | -$854.5K | -$7.6M | -- | |
| Minority Interest in Earnings | $3.4K | $88.1K | -$42.1K | -$7.1M | -- | |
| Net Income to Common Excl Extra Items | -$505.5K | -$995.1K | -$854.5K | -$7.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.00 | -- | |
| Weighted Average Basic Share | $106.9M | $146M | $290.7M | $442.9M | -- | |
| Weighted Average Diluted Share | $106.9M | $146M | $290.7M | $442.9M | -- | |
| EBITDA | -$763K | -$524.7K | -$551.6K | -$431.3K | -- | |
| EBIT | -$887K | -$638.7K | -$554.6K | -$432.2K | -- | |
| Revenue (Reported) | $1.3M | $939.8K | $648.6K | $567.6K | -- | |
| Operating Income (Reported) | -$887K | -$638.7K | -$554.5K | -$432.2K | -- | |
| Operating Income (Adjusted) | -$887K | -$638.7K | -$554.6K | -$432.2K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517.1K | $402.6K | $477.3K | $149.8K | $352K | |
| Short Term Investments | $195K | $208.5K | $379.9K | $66K | $317.1K | |
| Accounts Receivable, Net | $2.5K | -- | -- | -- | -- | |
| Inventory | $56.5K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.7K | -- | -- | $10.2K | -- | |
| Total Current Assets | $631.3K | $402.6K | $477.3K | $160K | $352K | |
| Property Plant And Equipment | $246.4K | $2K | $41.7K | $2.4K | $2.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.3M | |
| Other Intangibles | $490K | $320.8K | $158.9K | $7.3K | $4.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2M | $2.6M | $2.6M | $2M | $1.7M | |
| Accounts Payable | $179.2K | $95K | $252.6K | $175.1K | $149.5K | |
| Accrued Expenses | $144K | $204.6K | $16.4K | $20.1K | $30K | |
| Current Portion Of Long-Term Debt | -- | -- | $168.5K | $118.8K | $352.2K | |
| Current Portion Of Capital Lease Obligations | $31.9K | -- | $28.7K | $10.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.5M | $557.9K | $485.4K | $715.7K | |
| Long-Term Debt | $15.4K | -- | $10.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.5M | $986.3K | $1.3M | $1.8M | |
| Common Stock | $27.5K | $30.7K | $45.6K | $88.8K | $143.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $659.2K | -$293.9K | $293.9K | -$602.2K | -$1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $978K | $1.3M | $1.3M | $1.4M | $1.3M | |
| Total Equity | $1.6M | $1M | $1.6M | $757.4K | -$128.9K | |
| Total Liabilities and Equity | $3.2M | $2.6M | $2.6M | $2M | $1.7M | |
| Cash and Short Terms | $517.1K | $402.6K | $477.3K | $149.8K | $352K | |
| Total Debt | $15.4K | -- | $10.2K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492K | $828K | $144.9K | $59.4K | $780K | |
| Short Term Investments | $226.9K | $613.5K | $30K | $18K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.7K | -- | -- | |
| Total Current Assets | $492K | $828K | $162.6K | $59.4K | $780K | |
| Property Plant And Equipment | $2.4K | $46.3K | $2.5K | $2.2K | $2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | -- | |
| Other Intangibles | $363.1K | $196.9K | $45.2K | $4.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7M | $2.9M | $2.1M | $1.9M | $2.1M | |
| Accounts Payable | $112.6K | $142.1K | $69.1K | $126.8K | $166.2K | |
| Accrued Expenses | $189.4K | $16.3K | $16.5K | $20.9K | -- | |
| Current Portion Of Long-Term Debt | -- | $104.3K | $164.6K | $395.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $28.3K | $17.7K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $378.4K | $431.3K | $749.9K | $797.2K | |
| Long-Term Debt | -- | $15.2K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $600.6K | $1.1M | $1.8M | $2.1M | |
| Common Stock | $29.9K | $44.9K | $59.8K | $110K | $160.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.4M | $1.3M | $1.7M | |
| Total Equity | $1.2M | $2.3M | $1M | $125.5K | -$66.3K | |
| Total Liabilities and Equity | $2.7M | $2.9M | $2.1M | $1.9M | $2.1M | |
| Cash and Short Terms | $492K | $828K | $144.9K | $59.4K | $780K | |
| Total Debt | -- | $15.2K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$2.4M | -$1.3M | -$1.3M | -$1.8M | |
| Depreciation & Amoritzation | $235.6K | $188.1K | $162.1K | $152K | $3.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1K | -- | -- | -- | $174.5K | |
| Change in Inventories | -$8.5K | $27.5K | -- | -- | -- | |
| Cash From Operations | -$191.8K | -$246K | -$235.6K | -$63.1K | -$282.2K | |
| Capital Expenditures | $58.5K | -- | $1.6K | -- | -- | |
| Cash Acquisitions | -- | $21.3K | -- | -- | -- | |
| Cash From Investing | -$8.5K | $22.7K | -$57.3K | -$10.3K | -$1.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.5K | $42.2K | $212.5K | $59.8K | $60.1K | |
| Long-Term Debt Repaid | -- | -- | -$16.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.8K | $48.1K | -- | -- | -- | |
| Cash From Financing | $186.3K | $95.2K | $196.2K | $59.8K | $234.6K | |
| Beginning Cash (CF) | $322.1K | $194.1K | $97.4K | $83.8K | $34.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14K | -$128K | -$96.6K | -$13.7K | -$48.8K | |
| Ending Cash (CF) | $308.1K | $66K | $800 | $70.1K | -$13.9K | |
| Levered Free Cash Flow | -$250.3K | -$246K | -$237.2K | -$63.1K | -$282.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$86.6K | -$178.7K | -$241.1K | -$178.4K | |
| Depreciation & Amoritzation | $42.7K | $39.4K | $38K | $300 | $300 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60K | -$79.8K | $19.9K | -$15.6K | -$41.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.7K | -$1.6K | -- | -$1.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48K | $142.8K | $36.9K | -$3K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.7K | -$41.3K | -- | -- | -- | |
| Cash From Financing | $7.3K | $101.4K | $36.9K | -$3K | $21K | |
| Beginning Cash (CF) | $265K | $214.5K | $114.9K | $41.4K | $30K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47K | $20K | $56.8K | -$19.8K | -$20.9K | |
| Ending Cash (CF) | $218K | $234.5K | $171.7K | $21.5K | $9.1K | |
| Levered Free Cash Flow | -$60K | -$79.8K | $19.9K | -$15.6K | -$41.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$946.2K | -$1.7M | -$1.2M | -$8.5M | |
| Depreciation & Amoritzation | $216.1K | $166.8K | $152K | $41K | $1.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4K | -- | -- | -- | -- | |
| Change in Inventories | $33.2K | -- | -- | -- | -- | |
| Cash From Operations | -$833.2K | -$185.9K | -$146.8K | -$284K | -$65.9K | |
| Capital Expenditures | $1.4K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $21.3K | -- | -- | -- | |
| Cash From Investing | $21.3K | -$1.6K | -$66K | -$1.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $129.5K | $37.2K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$78.6K | -- | -- | -- | -- | |
| Cash From Financing | $116.9K | $136.9K | $113.2K | $211.7K | $54.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695K | -$50.5K | -$99.6K | -$73.6K | -$11.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$834.6K | -$185.8K | -$146.8K | -$284.1K | -$66K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$505.5K | -$995.1K | -$854.5K | -$7.6M | -- | |
| Depreciation & Amoritzation | $124.2K | $114K | $3K | $900 | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $174.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$120.7K | -$32K | -$252.9K | -$36.7K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6K | -$10.3K | -$1.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142.8K | $59.8K | $37.2K | $450 | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | -- | -- | -- | -- | |
| Cash From Financing | $142.7K | $59.8K | $211.7K | $31.7K | -- | |
| Beginning Cash (CF) | $561.6K | $275.4K | $161.6K | $120.3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4K | $17.5K | -$42.3K | -$5K | -- | |
| Ending Cash (CF) | $582K | $292.9K | $119.2K | $115.4K | -- | |
| Levered Free Cash Flow | -$120.7K | -$32K | -$252.9K | -$36.7K | -- | |
Related Companies
Get DOGP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DOGP
Sector
P/E ratio
--
23.40x
PEG ratio
--
-0.01x
P/B ratio
--
1.74x
Price / LTM sales
3.42x
1.48x
Growth Metrics
DOGP
Sector
Revenue growth
0.76%
3.36%
Earnings growth
50%
9.35%
Revenue (5-year growth)
-7.1%
6.22%
Earnings forecast
--
-$0.19
Profitability
DOGP
Sector
Profitability FY 2024
$123.8K
$2.7M
Return on invested capital
-1674.72%
-33.62%
Return on assets
-448.42%
-29.68%
Return on equity
-70013.07%
-38.98%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
8
Estimated Next Earnings Date
May
10
Balance Sheet
DOGP
Sector
Total cash
$780K
$25M
Short term investments
$317.1K
$23.9M
Total assets
$1.7M
$72.5M
Long term debt
--
$2.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 7
Bill Holdings, Inc. [BILL] is up 37.11% over the past day.
Buy
75
PRLB alert for Feb 7
Proto Labs, Inc. [PRLB] is up 28.33% over the past day.
Sell
30
MSTR alert for Feb 7
Strategy, Inc. [MSTR] is up 26.08% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
