Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · IEX Real-Time Price · USD
2.340
-0.020 (-0.85%)
At close: May 24, 2024, 4:00 PM
2.360
+0.020 (0.85%)
After-hours: May 24, 2024, 6:40 PM EDT

Duos Technologies Group Statistics

Total Valuation

DUOT has a market cap or net worth of $17.62 million. The enterprise value is $19.76 million.

Market Cap 17.62M
Enterprise Value 19.76M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

DUOT has 7.53 million shares outstanding. The number of shares has increased by 2.10% in one year.

Shares Outstanding 7.53M
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 28.09%
Owned by Institutions (%) 31.67%
Float 4.11M

Valuation Ratios

PE Ratio n/a
Forward PE 5.30
PS Ratio 2.99
Forward PS 1.12
PB Ratio 3.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.93.

Current Ratio 2.07
Quick Ratio 1.16
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,843.70

Financial Efficiency

Return on equity (ROE) is -237.70% and return on invested capital (ROIC) is -113.47%.

Return on Equity (ROE) -237.70%
Return on Assets (ROA) -92.50%
Return on Capital (ROIC) -113.47%
Revenue Per Employee $89,357
Profits Per Employee -$179,551
Employee Count 66
Asset Turnover 0.46
Inventory Turnover 3.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 1.16, so DUOT's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -48.68%
50-Day Moving Average 3.29
200-Day Moving Average 3.81
Relative Strength Index (RSI) 32.68
Average Volume (30 Days) 32,211

Short Selling Information

The latest short interest is 135,924, so 1.80% of the outstanding shares have been sold short.

Short Interest 135,924
Short Previous Month 123,109
Short % of Shares Out 1.80%
Short % of Float 3.31%
Short Ratio (days to cover) 4.48

Income Statement

In the last 12 months, DUOT had revenue of $5.90 million and -$11.85 million in losses. Loss per share was -$1.65.

Revenue 5.90M
Gross Profit 866,341
Operating Income -12.06M
Pretax Income -11.85M
Net Income -11.85M
EBITDA -10.93M
EBIT -11.84M
Loss Per Share -$1.65
Full Income Statement

Balance Sheet

The company has $2.98 million in cash and $5.11 million in debt, giving a net cash position of -$2.13 million or -$0.28 per share.

Cash & Cash Equivalents 2.98M
Total Debt 5.11M
Net Cash -2.13M
Net Cash Per Share -$0.28
Equity / Book Value 5.52M
Book Value Per Share 0.73
Working Capital 3.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$463,778, giving a free cash flow of -$11.24 million.

Operating Cash Flow -10.77M
Capital Expenditures -463,778
Free Cash Flow -11.24M
FCF Per Share -$1.54
Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of -204.50% and -200.94%.

Gross Margin 14.69%
Operating Margin -204.50%
Pretax Margin -200.94%
Profit Margin -200.94%
EBITDA Margin -185.31%
EBIT Margin -200.83%
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 -2.10%
Shareholder Yield -2.10%
Earnings Yield -67.24%
FCF Yield -63.75%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -8.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.12
Piotroski F-Score 3