Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $22.25 million. The enterprise value is $24.86 million.
| Market Cap | 22.25M |
| Enterprise Value | 24.86M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 7.31 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 32.78% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.30 |
| PS Ratio | 2.98 |
| Forward PS | 1.23 |
| PB Ratio | 4.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.93 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,569.29 |
Financial Efficiency
Return on equity (ROE) is -223.30% and return on invested capital (ROIC) is -109.89%.
| Return on Equity (ROE) | -223.30% |
| Return on Assets (ROA) | -84.20% |
| Return on Capital (ROIC) | -109.89% |
| Revenue Per Employee | $113,200 |
| Profits Per Employee | -$170,329 |
| Employee Count | 66 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 1.09, so DUOT's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (30 Days) | 30,359 |
Short Selling Information
The latest short interest is 56,739, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 56,739 |
| Short Previous Month | 59,664 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, DUOT had revenue of $7.47 million and -$11.24 million in losses. Loss per share was -$1.56.
| Revenue | 7.47M |
| Gross Profit | 1.31M |
| Operating Income | -11.45M |
| Pretax Income | -11.24M |
| Net Income | -11.24M |
| EBITDA | -10.37M |
| EBIT | -11.23M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $2.44 million in cash and $5.05 million in debt, giving a net cash position of -$2.61 million or -$0.36 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 5.05M |
| Net Cash | -2.61M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 5.37M |
| Book Value Per Share | 0.73 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -$8.75 million and capital expenditures -$496,686, giving a free cash flow of -$9.24 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -496,686 |
| Free Cash Flow | -9.24M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 17.52%, with operating and profit margins of -153.21% and -150.47%.
| Gross Margin | 17.52% |
| Operating Margin | -153.21% |
| Pretax Margin | -150.47% |
| Profit Margin | -150.47% |
| EBITDA Margin | -138.77% |
| EBIT Margin | -150.37% |
| FCF Margin | -123.72% |
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 | -16.66% |
| Shareholder Yield | -16.66% |
| Earnings Yield | -50.53% |
| FCF Yield | -41.54% |
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 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 -7.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.17 |
| Piotroski F-Score | 3 |