Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $162.86M
• Dividend Yield: N/A
• Average Volume (3M): 115.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• 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: 141,862
• 30 Day Avg. Volume: 115,155
• 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: 1.40
• Enterprise Value/Revenue: 11.04
• Enterprise Value/Gross Profit: 45.50
• Enterprise Value/Ebitda: -83.51
• 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 ▼(-34.16% 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.

Positive Factors

Market Position

Being a global leader in smart pet products positions Dogness favorably in a growing market, providing a competitive edge and potential for sustained revenue growth.

Revenue Growth

Strong revenue growth indicates effective market penetration and product adoption, supporting long-term business expansion and financial health.

Low Leverage

Low leverage provides financial stability and flexibility, allowing Dogness to invest in growth opportunities without significant financial strain.

Negative Factors

Declining Revenue

A decline in revenue suggests challenges in maintaining market share or product demand, potentially impacting long-term growth and profitability.

Negative Cash Flow

Negative cash flow indicates ongoing cash management issues, which can hinder investment in growth initiatives and strain financial resources.

Consistent Losses

Consistent net losses highlight operational inefficiencies and profitability challenges, posing risks to long-term financial sustainability.

Dogness (International) Business Overview & Revenue Model

Company Description

Dogness (International) Corporation, listed under the ticker DOGZ, is a global leader in the design and manufacturing of smart pet products, pet care products, and pet food. The company operates in the pet technology and care sector, offering a wide range of products including smart collars, smart feeders, and other electronic devices aimed at improving the lives of pets and their owners. Additionally, Dogness provides traditional pet accessories such as leashes and harnesses, catering to a diverse customer base worldwide.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.71M	14.85M	17.58M	27.10M	24.32M	19.17M
Gross Profit	5.03M	3.12M	3.66M	10.14M	9.16M	2.39M
EBITDA	-2.74M	-2.50M	-5.21M	4.27M	5.71M	-4.58M
Net Income	-5.10M	-6.06M	-7.20M	3.24M	1.51M	-8.44M
Balance Sheet
Total Assets	116.85M	99.20M	97.87M	100.80M	93.85M	63.55M
Cash, Cash Equivalents and Short-Term Investments	12.83M	6.96M	4.48M	16.66M	5.46M	4.78M
Total Debt	15.21M	18.78M	18.47M	8.10M	11.36M	6.61M
Total Liabilities	19.09M	22.79M	21.53M	12.32M	28.94M	12.04M
Stockholders Equity	97.75M	76.41M	76.34M	88.18M	64.37M	50.89M
Cash Flow
Free Cash Flow	-453.07K	-2.71M	-10.42M	-9.10M	-10.69M	-11.66M
Operating Cash Flow	567.09K	813.83K	-8.90M	6.16M	3.75M	-2.21M
Investing Cash Flow	877.64K	-3.44M	-1.46M	-14.74M	-11.25M	-2.46M
Financing Cash Flow	4.40M	5.21M	-1.07M	20.87M	11.05M	3.04M

Dogness (International) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 12.15 is above the 20-day moving average (MA) of 11.44, below the 50-day MA of 12.42, and below the 200-day MA of 17.04, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 28.19 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	69 Neutral	$175.31M	13.95	7.42%	4.76%	-4.56%	-2.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JAKK	56 Neutral	$184.37M	33.27	2.40%	5.98%	-16.49%	-81.62%
PLBY	51 Neutral	$146.27M	―	―	―	60.60%	66.17%
FNKO	48 Neutral	$184.37M	―	-32.77%	―	-11.32%	-165.08%
CLAR	45 Neutral	$126.73M	-1.53	-33.17%	2.87%	30.34%	-1749.06%
DOGZ	41 Neutral	$162.86M	―	-5.86%	―	39.47%	31.39%