Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $169.95 million. The enterprise value is $58.60 million.
| Market Cap | 169.95M |
| Enterprise Value | 58.60M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 31.47 million shares outstanding. The number of shares has increased by 159.56% in one year.
| Current Share Class | 31.47M |
| Shares Outstanding | 31.47M |
| Shares Change (YoY) | +159.56% |
| Shares Change (QoQ) | +50.47% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 51.92% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 53.10.
| PE Ratio | 3.63 |
| Forward PE | 53.10 |
| PS Ratio | 6.37 |
| Forward PS | 1.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.46 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.47 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -330.52 |
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | 36.04% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | $683,621 |
| Profits Per Employee | $1.03M |
| Employee Count | 39 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 61.84 |
Taxes
In the past 12 months, DUOT has paid $4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is 1.36, so DUOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 818,559 |
Short Selling Information
The latest short interest is 6.10 million, so 19.38% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 19.38% |
| Short % of Float | 24.25% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, DUOT had revenue of $26.66 million and earned $40.11 million in profits. Earnings per share was $1.56.
| Revenue | 26.66M |
| Gross Profit | 9.35M |
| Operating Income | -10.82M |
| Pretax Income | 43.21M |
| Net Income | 40.11M |
| EBITDA | -8.80M |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $112.31 million in cash and $952,642 in debt, with a net cash position of $111.36 million or $3.54 per share.
| Cash & Cash Equivalents | 112.31M |
| Total Debt | 952,642 |
| Net Cash | 111.36M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 207.40M |
| Book Value Per Share | 6.63 |
| Working Capital | 114.40M |
Cash Flow
In the last 12 months, operating cash flow was $5.49 million and capital expenditures -$93.60 million, giving a free cash flow of -$88.12 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -93.60M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -3.92M |
| Free Cash Flow | -88.12M |
| FCF Per Share | -$2.80 |
Margins
Gross margin is 35.05%, with operating and profit margins of -40.57% and 150.46%.
| Gross Margin | 35.05% |
| Operating Margin | -40.57% |
| Pretax Margin | 162.06% |
| Profit Margin | 150.46% |
| EBITDA Margin | -33.02% |
| EBIT Margin | -40.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -159.56% |
| Shareholder Yield | -159.56% |
| Earnings Yield | 23.60% |
| FCF Yield | -51.85% |
Analyst Forecast
The average price target for DUOT is $19.17, which is 255.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | 255.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |