DOGZ(DOGZ)
DOGZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$-0.48
Operating CF/Share$-0.11
Free CF/Share$-0.36
Cash/Share$0.37
Book Value/Share$5.34
Tangible Book/Share$5.24
Equity/Share$5.34
Interest Debt/Share$0.86
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$15.16M
Enterprise Value$23.85M
P/E Ratio-2.20P/S Ratio0.93P/OCF Ratio-9.35
P/FCF Ratio-2.39
P/B Ratio0.20P/TB Ratio0.20
EV/Sales1.46EV/EBITDA-4.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability
Earnings Yield-45.46%FCF Yield-41.85%ROE-8.77%ROIC-6.90%Return on Tangible Assets-7.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-218.95%
CapEx/Revenue26.67%
CapEx/Depreciation1.32
SBC/Revenue0.00%
SG&A/Revenue62.53%
R&D/Revenue6.02%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13Debt/Market Cap1.01
Net Debt/EBITDA-1.64
Current Ratio1.75Interest Coverage0.00xIncome Quality0.24Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding44 days
Days Inventory60 days
Receivables Turnover10.85x
Payables Turnover8.31x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$93.38M
Working Capital$5.78M
Invested Capital$83.91M
Intangibles/Assets1.54%