Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $66.26 million. The enterprise value is $68.53 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 11.52 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 18.36% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| Forward PS | 2.67 |
| PB Ratio | 22.68 |
| 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 | 9.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.39 |
Financial Efficiency
Return on equity (ROE) is -282.24% and return on invested capital (ROIC) is -64.73%.
| Return on Equity (ROE) | -282.24% |
| Return on Assets (ROA) | -28.72% |
| Return on Invested Capital (ROIC) | -64.73% |
| Return on Capital Employed (ROCE) | -58.21% |
| Revenue Per Employee | $84,661 |
| Profits Per Employee | -$125,168 |
| Employee Count | 86 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks. The beta is 1.00, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +90.82% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 105,707 |
Short Selling Information
The latest short interest is 94,747, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 94,747 |
| Short Previous Month | 110,049 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, DUOT had revenue of $7.28 million and -$10.76 million in losses. Loss per share was -$1.39.
| Revenue | 7.28M |
| Gross Profit | 469,215 |
| Operating Income | -10.98M |
| Pretax Income | -11.85M |
| Net Income | -10.76M |
| EBITDA | -9.11M |
| EBIT | -10.98M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $6.27 million in cash and $8.53 million in debt, giving a net cash position of -$2.27 million or -$0.20 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 8.53M |
| Net Cash | -2.27M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.25 |
| Working Capital | -8.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$1.83 million, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 6.44%, with operating and profit margins of -150.85% and -147.85%.
| Gross Margin | 6.44% |
| Operating Margin | -150.85% |
| Pretax Margin | -147.85% |
| Profit Margin | -147.85% |
| EBITDA Margin | -125.16% |
| EBIT Margin | -150.85% |
| 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 | -7.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.25% |
| FCF Yield | -8.03% |
Analyst Forecast
The average price target for DUOT is $10.75, which is 84.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 84.71% |
| 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 -3.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.59 |
| Piotroski F-Score | 1 |