Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $83.91 million. The enterprise value is $87.96 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 11.65 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +34.62% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 23.45% |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| Forward PS | 2.66 |
| PB Ratio | 16.35 |
| 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 | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.46 |
Financial Efficiency
Return on equity (ROE) is -189.13% and return on invested capital (ROIC) is -52.95%.
| Return on Equity (ROE) | -189.13% |
| Return on Assets (ROA) | -26.72% |
| Return on Invested Capital (ROIC) | -52.95% |
| Return on Capital Employed (ROCE) | -49.76% |
| Revenue Per Employee | $129,795 |
| Profits Per Employee | -$117,347 |
| Employee Count | 86 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.76% in the last 52 weeks. The beta is 1.04, so DUOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +173.76% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 131,571 |
Short Selling Information
The latest short interest is 208,082, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 208,082 |
| Short Previous Month | 124,236 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, DUOT had revenue of $11.16 million and -$10.09 million in losses. Loss per share was -$1.15.
| Revenue | 11.16M |
| Gross Profit | 1.69M |
| Operating Income | -10.01M |
| Pretax Income | -11.85M |
| Net Income | -10.09M |
| EBITDA | -7.51M |
| EBIT | -10.01M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $3.80 million in cash and $7.85 million in debt, giving a net cash position of -$4.05 million or -$0.35 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 7.85M |
| Net Cash | -4.05M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 0.44 |
| Working Capital | -6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$2.40 million, giving a free cash flow of -$8.52 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 15.12%, with operating and profit margins of -89.70% and -90.41%.
| Gross Margin | 15.12% |
| Operating Margin | -89.70% |
| Pretax Margin | -90.41% |
| Profit Margin | -90.41% |
| EBITDA Margin | -67.29% |
| EBIT Margin | -89.70% |
| 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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -12.03% |
| FCF Yield | -10.16% |
Analyst Forecast
The average price target for DUOT is $12.50, which is 73.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 73.61% |
| 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 0.0714285:1.
| Last Split Date | Jan 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0714285:1 |
Scores
DUOT has an Altman Z-Score of -3.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | 3 |