Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $161.00M
• Dividend Yield: N/A
• Average Volume (3M): 194.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 39.47%
• EPS Growth: 31.39%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.24
• Shares Outstanding: 5,191,658
• 10 Day Avg. Volume: 18,966
• 30 Day Avg. Volume: 194,125
• PEG Ratio: 1.58
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 12.31
• P/FCF Ratio: -67.43
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 11.29
• Enterprise Value/Gross Profit: 43.73
• Enterprise Value/Ebitda: -225.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $8.00 ▼(-45.50% Downside)

Dogness (International) is currently a high-risk investment due to substantial financial difficulties and negative market sentiment. The most significant factors are the declining financial performance and bearish technical indicators. The lack of positive valuation metrics further underscores challenges in profitability and growth prospects.

Dogness (International) Business Overview & Revenue Model

Company Description

Dogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gift suspenders, pet belt ribbons, laces, elastic belts, computer jacquard ribbons, and high-grade textile laces; mouth covers and pet charms; climbing hooks; and intelligent pet products, such as app-controlled pet feeders, pet water fountains, and smart pet toys, as well as pet shampoos. The company offers its products to wholesalers and retailers. Dogness (International) Corporation was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.

How the Company Makes Money

Dogness (International) Corporation generates revenue primarily through the sale of its smart pet products and traditional pet accessories. The company's revenue streams include direct sales to consumers through online platforms, partnerships with pet retail chains, and distribution agreements with international partners. Dogness leverages its technological innovation to offer premium-priced smart products, which contribute significantly to its earnings. Strategic partnerships and collaborations with other companies in the pet care and technology sectors play a crucial role in expanding its market reach and enhancing its product offerings, thereby boosting revenue.

Dogness (International) Financial Statement Overview

Summary

Dogness (International) is facing significant financial challenges. The income statement reveals declining revenue and consistent losses, with a concerning net profit margin. The balance sheet shows moderate stability with low leverage but a decline in equity. Cash flow remains negative, indicating ongoing cash management issues.

Income Statement

The company exhibits declining revenue and profitability. Revenue decreased by 15.55% from 2023 to 2024, indicating a negative growth trend. The net profit margin is negative due to consistent net losses, with a net income of -$6.06 million in 2024. Gross profit margin is low at 21.04%, and both EBIT and EBITDA margins are negative, reflecting poor operational efficiency and profitability challenges.

Balance Sheet

The balance sheet displays moderate financial stability. The debt-to-equity ratio is manageable, with total debt at approximately 24.58% of equity, suggesting a relatively low leverage level. The equity ratio is strong at 77.03%, indicating a solid equity base. However, the decline in stockholders' equity from 2023 to 2024 reflects financial pressure.

Cash Flow

Cash flow performance is weak, with free cash flow remaining negative at -$2.71 million in 2024, though improved from the previous year. The operating cash flow to net income ratio is positive at 0.13, suggesting some ability to generate cash from operations despite net losses. However, the negative free cash flow indicates ongoing cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.85M	17.58M	27.10M	24.32M	19.17M
Gross Profit	3.12M	3.66M	10.14M	9.16M	2.39M
EBITDA	-2.50M	-5.21M	4.27M	5.71M	-4.58M
Net Income	-6.06M	-7.20M	3.24M	1.51M	-8.44M
Balance Sheet
Total Assets	99.20M	97.87M	100.80M	93.85M	63.55M
Cash, Cash Equivalents and Short-Term Investments	6.96M	4.48M	16.66M	5.46M	4.78M
Total Debt	18.78M	18.47M	8.10M	11.36M	6.61M
Total Liabilities	22.79M	21.53M	12.32M	28.94M	12.04M
Stockholders Equity	76.41M	76.34M	88.18M	64.37M	50.89M
Cash Flow
Free Cash Flow	-2.71M	-10.42M	-9.10M	-10.69M	-11.66M
Operating Cash Flow	813.83K	-8.90M	6.16M	3.75M	-2.21M
Investing Cash Flow	-3.44M	-1.46M	-14.74M	-11.25M	-2.46M
Financing Cash Flow	5.21M	-1.07M	20.87M	11.05M	3.04M

Dogness (International) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Negative. The current price of 14.68 is above the 20-day moving average (MA) of 11.73, above the 50-day MA of 12.97, and below the 200-day MA of 18.41, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOGZ.

Dogness (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESCA	72 Outperform	$171.03M	13.93	7.42%	5.26%	-4.56%	-2.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JAKK	54 Neutral	$189.44M	34.18	2.40%	4.41%	-16.49%	-81.62%
FNKO	48 Neutral	$184.37M	―	-32.77%	―	-11.32%	-165.08%
PLBY	47 Neutral	$146.27M	―	―	―	60.60%	66.17%
CLAR	45 Neutral	$126.73M	-1.53	-33.17%	2.99%	30.34%	-1749.06%
DOGZ	41 Neutral	$161.00M	―	-5.86%	―	39.47%	31.39%