Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $181.41M
• Dividend Yield: N/A
• Average Volume (3M): 735.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 46.16%
• EPS Growth: 2.75%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.14
• Shares Outstanding: 3,661,658
• 10 Day Avg. Volume: 636,567
• 30 Day Avg. Volume: 735,204
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.26
• Enterprise Value/Revenue: 29.23
• Enterprise Value/Gross Profit: 113.27
• Enterprise Value/Ebitda: -584.11
• 1Y Price Target: $8.00
• Price Target Upside: -43.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: $8.00 ▼(-43.86% 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, 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) faces significant financial challenges, with declining revenue, consistent losses, and negative free cash flow. While the balance sheet shows low leverage, the overall financial health is weak due to poor profitability and cash flow 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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	-2.39M	-5.21M	4.27M	5.71M	-4.95M
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: Neutral
• Last Price: 14.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Neutral. The current price of 14.25 is above the 20-day moving average (MA) of 12.52, above the 50-day MA of 11.28, and below the 200-day MA of 23.45, indicating a neutral trend. The MACD of 0.62 indicates Negative momentum. The RSI at 62.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DOGZ.

Dogness (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAKK	72 Outperform	$206.77M	5.48	14.11%	4.04%	1.31%	23.14%
ESCA	69 Neutral	$177.10M	14.04	7.68%	4.68%	-6.65%	8.79%
JOUT	64 Neutral	$409.06M	-10.26	-8.77%	3.31%	-3.56%	-407.47%
FNKO	50 Neutral	$205.96M	-3.08	-36.01%	―	-9.07%	-38.09%
AOUT	45 Neutral	$108.72M	-23.50	-2.71%	―	5.56%	56.01%
DOGZ	41 Neutral	$181.41M	―	-6.23%	―	46.16%	2.75%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%