Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $242.56 million. The enterprise value is $214.76 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 29.29 million shares outstanding. The number of shares has increased by 109.23% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +109.23% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 41.59% |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.29 |
| PS Ratio | 9.78 |
| Forward PS | 4.93 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.45 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -10.48% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $288,296 |
| Profits Per Employee | -$130,786 |
| Employee Count | 86 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 40.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.07, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 548,028 |
Short Selling Information
The latest short interest is 1.70 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, DUOT had revenue of $24.79 million and -$11.25 million in losses. Loss per share was -$0.62.
| Revenue | 24.79M |
| Gross Profit | 8.17M |
| Operating Income | -11.60M |
| Pretax Income | -11.25M |
| Net Income | -11.25M |
| EBITDA | -10.24M |
| EBIT | -11.60M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $33.03 million in cash and $5.23 million in debt, with a net cash position of $27.80 million or $0.95 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 5.23M |
| Net Cash | 27.80M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 106.88M |
| Book Value Per Share | 3.62 |
| Working Capital | 29.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.44 million and capital expenditures -$64.32 million, giving a free cash flow of -$74.76 million.
| Operating Cash Flow | -10.44M |
| Capital Expenditures | -64.32M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -74.76M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of -46.81% and -45.37%.
| Gross Margin | 32.97% |
| Operating Margin | -46.81% |
| Pretax Margin | -45.37% |
| Profit Margin | -45.37% |
| EBITDA Margin | -41.31% |
| EBIT Margin | -46.81% |
| 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 | -109.23% |
| Shareholder Yield | -109.23% |
| Earnings Yield | -4.64% |
| FCF Yield | -30.82% |
Analyst Forecast
The average price target for DUOT is $17.00, which is 105.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 105.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
