Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $21.01 million. The enterprise value is $23.15 million.
| Market Cap | 21.01M |
| Enterprise Value | 23.15M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 7.53 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 31.67% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.30 |
| PS Ratio | 3.56 |
| Forward PS | 1.24 |
| PB Ratio | 3.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.07 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,843.70 |
Financial Efficiency
Return on equity (ROE) is -237.70% and return on invested capital (ROIC) is -113.47%.
| Return on Equity (ROE) | -237.70% |
| Return on Assets (ROA) | -92.50% |
| Return on Capital (ROIC) | -113.47% |
| Revenue Per Employee | $83,065 |
| Profits Per Employee | -$166,906 |
| Employee Count | 71 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.03% in the last 52 weeks. The beta is 1.21, so DUOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -60.03% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 43,225 |
Short Selling Information
The latest short interest is 197,179, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 197,179 |
| Short Previous Month | 161,462 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, DUOT had revenue of $5.90 million and -$11.85 million in losses. Loss per share was -$1.65.
| Revenue | 5.90M |
| Gross Profit | 866,341 |
| Operating Income | -12.06M |
| Pretax Income | -11.85M |
| Net Income | -11.85M |
| EBITDA | -10.93M |
| EBIT | -11.84M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $2.98 million in cash and $5.11 million in debt, giving a net cash position of -$2.13 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 5.11M |
| Net Cash | -2.13M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | 0.73 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$463,778, giving a free cash flow of -$11.24 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -463,778 |
| Free Cash Flow | -11.24M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 14.69%, with operating and profit margins of -204.50% and -200.94%.
| Gross Margin | 14.69% |
| Operating Margin | -204.50% |
| Pretax Margin | -200.94% |
| Profit Margin | -200.94% |
| EBITDA Margin | -185.31% |
| EBIT Margin | -200.83% |
| FCF Margin | -190.52% |
Dividends & Yields
DUOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -56.39% |
| FCF Yield | -53.47% |
Analyst Forecast
The average price target for DUOT is $5.75, which is 106.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 106.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 17, 2020. It was a reverse split with a ratio of 1:14.
| Last Split Date | Jan 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
DUOT has an Altman Z-Score of -7.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.84 |
| Piotroski F-Score | 3 |