Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $191.89 million. The enterprise value is $163.36 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 20.41 million shares outstanding. The number of shares has increased by 65.04% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | +65.04% |
| Shares Change (QoQ) | +46.11% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 38.87% |
| Float | 16.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | 4.96 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.53 |
Financial Efficiency
Return on equity (ROE) is -38.62% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -38.62% |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -18.65% |
| Return on Capital Employed (ROCE) | -15.69% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $221,236 |
| Profits Per Employee | -$116,794 |
| Employee Count | 86 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.32% in the last 52 weeks. The beta is 0.99, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +59.32% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 213,045 |
Short Selling Information
The latest short interest is 1.13 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, DUOT had revenue of $19.03 million and -$10.04 million in losses. Loss per share was -$0.82.
| Revenue | 19.03M |
| Gross Profit | 5.02M |
| Operating Income | -9.43M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -6.92M |
| EBIT | -9.43M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $33.20 million in cash and $4.67 million in debt, with a net cash position of $28.53 million or $1.40 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 4.67M |
| Net Cash | 28.53M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 49.50M |
| Book Value Per Share | 2.44 |
| Working Capital | 27.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$8.10 million, giving a free cash flow of -$16.42 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -16.42M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 26.38%, with operating and profit margins of -49.57% and -52.79%.
| Gross Margin | 26.38% |
| Operating Margin | -49.57% |
| Pretax Margin | -52.79% |
| Profit Margin | -52.79% |
| EBITDA Margin | -36.38% |
| EBIT Margin | -49.57% |
| FCF Margin | n/a |
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 | -65.04% |
| Shareholder Yield | -65.04% |
| Earnings Yield | -5.23% |
| FCF Yield | -8.56% |
Analyst Forecast
The average price target for DUOT is $14.00, which is 48.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 48.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |
