Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Statistics

Total Valuation

DUOT has a market cap or net worth of $39.28 million. The enterprise value is $45.20 million.

Market Cap	39.28M
Enterprise Value	45.20M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

DUOT has 8.03 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	30.75%
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
Forward PS	2.10
PB Ratio	15.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.60.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.83

Financial Efficiency

Return on equity (ROE) is -256.98% and return on invested capital (ROIC) is -69.44%.

Return on Equity (ROE)	-256.98%
Return on Assets (ROA)	-39.11%
Return on Capital (ROIC)	-69.44%
Revenue Per Employee	$103,465
Profits Per Employee	-$148,156
Employee Count	71
Asset Turnover	0.41
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.68% in the last 52 weeks. The beta is 1.11, so DUOT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+53.68%
50-Day Moving Average	3.70
200-Day Moving Average	3.23
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	69,603

Short Selling Information

The latest short interest is 124,300, so 1.55% of the outstanding shares have been sold short.

Short Interest	124,300
Short Previous Month	116,081
Short % of Shares Out	1.55%
Short % of Float	2.12%
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, DUOT had revenue of $7.35 million and -$10.52 million in losses. Loss per share was -$1.42.

Revenue	7.35M
Gross Profit	1.10M
Operating Income	-11.08M
Pretax Income	-11.85M
Net Income	-10.52M
EBITDA	-9.59M
EBIT	-11.08M
Loss Per Share	-$1.42

Balance Sheet

The company has $613,594 in cash and $6.53 million in debt, giving a net cash position of -$5.92 million or -$0.74 per share.

Cash & Cash Equivalents	613,594
Total Debt	6.53M
Net Cash	-5.92M
Net Cash Per Share	-$0.74
Equity (Book Value)	2.51M
Book Value Per Share	0.31
Working Capital	-1.60M

Cash Flow

In the last 12 months, operating cash flow was -$9.31 million and capital expenditures -$1.84 million, giving a free cash flow of -$11.15 million.

Operating Cash Flow	-9.31M
Capital Expenditures	-1.84M
Free Cash Flow	-11.15M
FCF Per Share	-$1.39

Margins

Gross margin is 15.01%, with operating and profit margins of -150.81% and -143.19%.

Gross Margin	15.01%
Operating Margin	-150.81%
Pretax Margin	-143.19%
Profit Margin	-143.19%
EBITDA Margin	-130.53%
EBIT Margin	-150.81%
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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	-26.78%
FCF Yield	-28.39%

Analyst Forecast

The average price target for DUOT is $6.00, which is 22.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	22.70%
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 0.0714285:1.

Last Split Date	Jan 17, 2020
Split Type	Reverse
Split Ratio	0.0714285:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1