Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $44.65 million. The enterprise value is $50.57 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 8.41 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 25.16% |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | 2.33 |
| PB Ratio | 17.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| 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 Invested Capital (ROIC) | -69.44% |
| Return on Capital Employed (ROCE) | -68.94% |
| 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 +20.68% in the last 52 weeks. The beta is 1.03, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 84,042 |
Short Selling Information
The latest short interest is 83,207, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 83,207 |
| Short Previous Month | 111,738 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 0.96 |
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 |
Full Income StatementBalance Sheet
The company has $613,594 in cash and $6.53 million in debt, giving a net cash position of -$5.92 million or -$0.70 per share.
| Cash & Cash Equivalents | 613,594 |
| Total Debt | 6.53M |
| Net Cash | -5.92M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.60M |
Full Balance SheetCash 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 | -$1.33 |
Full Cash Flow StatementMargins
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 | 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -23.56% |
| FCF Yield | -24.98% |
Analyst Forecast
The average price target for DUOT is $10.75, which is 102.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 102.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DUOT has an Altman Z-Score of -5.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 1 |