Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $245.78 million. The enterprise value is $234.65 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 29.29 million shares outstanding. The number of shares has increased by 97.32% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +97.32% |
| Shares Change (QoQ) | +18.13% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 25.58% |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 209.75 |
| PS Ratio | 9.08 |
| Forward PS | 4.99 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.23 |
Financial Efficiency
Return on equity (ROE) is -38.71% and return on invested capital (ROIC) is -19.07%.
| Return on Equity (ROE) | -38.71% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -19.07% |
| Return on Capital Employed (ROCE) | -18.66% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $314,229 |
| Profits Per Employee | -$114,361 |
| Employee Count | 86 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.85, so DUOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 485,864 |
Short Selling Information
The latest short interest is 1.82 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, DUOT had revenue of $27.02 million and -$9.84 million in losses. Loss per share was -$0.64.
| Revenue | 27.02M |
| Gross Profit | 7.88M |
| Operating Income | -9.76M |
| Pretax Income | -9.84M |
| Net Income | -9.84M |
| EBITDA | -7.83M |
| EBIT | -9.76M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $15.47 million in cash and $4.64 million in debt, with a net cash position of $10.83 million or $0.37 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 4.64M |
| Net Cash | 10.83M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 48.55M |
| Book Value Per Share | 2.37 |
| Working Capital | 11.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$23.66 million, giving a free cash flow of -$37.41 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -23.66M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -4.81M |
| Free Cash Flow | -37.41M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 29.15%, with operating and profit margins of -36.13% and -36.39%.
| Gross Margin | 29.15% |
| Operating Margin | -36.13% |
| Pretax Margin | -36.39% |
| Profit Margin | -36.39% |
| EBITDA Margin | -28.98% |
| EBIT Margin | -36.13% |
| 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 | -97.32% |
| Shareholder Yield | -97.32% |
| Earnings Yield | -4.01% |
| FCF Yield | -15.24% |
Analyst Forecast
The average price target for DUOT is $17.00, which is 102.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 102.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |
