Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $121.33 million. The enterprise value is $127.71 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 19.41 million shares outstanding. The number of shares has increased by 34.80% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +34.80% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 15.13% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | 3.28 |
| PB Ratio | 11.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is -274.34% and return on invested capital (ROIC) is -62.33%.
| Return on Equity (ROE) | -274.34% |
| Return on Assets (ROA) | -24.45% |
| Return on Invested Capital (ROIC) | -62.33% |
| Return on Capital Employed (ROCE) | -56.68% |
| Revenue Per Employee | $178,929 |
| Profits Per Employee | -$120,996 |
| Employee Count | 86 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.20% in the last 52 weeks. The beta is 1.01, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +157.20% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 341,280 |
Short Selling Information
The latest short interest is 370,676, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 370,676 |
| Short Previous Month | 278,113 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, DUOT had revenue of $15.39 million and -$10.41 million in losses. Loss per share was -$1.06.
| Revenue | 15.39M |
| Gross Profit | 3.42M |
| Operating Income | -10.24M |
| Pretax Income | -11.85M |
| Net Income | -10.41M |
| EBITDA | -7.57M |
| EBIT | -10.24M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $1.47 million in cash and $7.86 million in debt, giving a net cash position of -$6.38 million or -$0.33 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 7.86M |
| Net Cash | -6.38M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 0.53 |
| Working Capital | -8.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.42 million and capital expenditures -$2.31 million, giving a free cash flow of -$9.73 million.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 22.24%, with operating and profit margins of -66.52% and -67.62%.
| Gross Margin | 22.24% |
| Operating Margin | -66.52% |
| Pretax Margin | -67.62% |
| Profit Margin | -67.62% |
| EBITDA Margin | -49.17% |
| EBIT Margin | -66.52% |
| 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 | -34.80% |
| Shareholder Yield | -34.80% |
| Earnings Yield | -8.58% |
| FCF Yield | -8.02% |
Analyst Forecast
The average price target for DUOT is $12.50, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |