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Duos Technologies Group, Inc.

Duos Technologies Group, Inc.

DUOT
Duos Technologies Group, Inc.US flagNASDAQ Capital Market
13.51
USD
-0.30
- -
247.57MMarket Cap

Total Valuation

Duos Technologies Group, Inc. carries a market capitalization of 247.57M, placing it among publicly traded companies globally. Its enterprise value stands at 92.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247.57M
Enterprise Value92.88M

Share Statistics

Duos Technologies Group, Inc. currently has 29.56M shares outstanding.

Shares Outstanding29.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.87, and the price-to-book ratio stands at -1.38.

PE RatioN/A
PS Ratio4.87
PB Ratio-1.38
P/TBV Ratio1.13
P/FCF Ratio2.24
P/OCF Ratio-11.56

Enterprise Valuation

EV / Sales3.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.72

Financial Position

Duos Technologies Group, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.89, indicating elevated leverage, while an interest coverage ratio of -82.12 demonstrates limited ability to service its debt obligations.

Current Ratio3.40
Quick Ratio3.29
Debt / Equity4.89
Debt / EBITDA-0.55
Interest Coverage-82.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.20

Stock Price Statistics

Duos Technologies Group, Inc.'s stock has gained approximately 65.56373% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 8.80.

Beta (5Y)N/A
52-Week Price Change65.56373%
50-Day Moving Average8.89
200-Day Moving Average8.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duos Technologies Group, Inc. generated 24.79M in revenue and converted that into -11.25M in net income, yielding earnings per share of -0.64. EBITDA reached -9.58M, while operating income came in at -11.60M.

Revenue24.79M
Gross Profit8.17M
Operating Income-11.60M
Pretax Income-11.25M
Net Income-11.25M
EBITDA-9.58M
EBIT-11.60M
Earnings Per Share (EPS)-0.64

Balance Sheet

Duos Technologies Group, Inc. holds 33.03M in cash and equivalents against 5.23M in total debt, resulting in a net debt position of -32.59M. Total book value stands at -87.67M, with working capital of 29.18M providing operational flexibility.

Cash & Cash Equivalents33.03M
Total Debt5.23M
Net Debt-32.59M
Equity (Book Value)-87.67M
Book Value Per Share-4.98
Working Capital29.18M

Cash Flow

Duos Technologies Group, Inc. produced -10.44M in operating cash flow over the past twelve months. After subtracting -64.39M in capital expenditures, free cash flow totaled -74.83M - equivalent to -4.25 per share.

Operating Cash Flow-10.44M
Capital Expenditures-64.39M
Free Cash Flow-74.83M
FCF Per Share-4.25

Margins

Duos Technologies Group, Inc. operates with a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of -46.81 and net profit margin of -45.37 provide insight into operational efficiency.

Gross Margin32.97
Operating Margin-46.81
Pretax Margin-45.37
Profit Margin-45.37
EBITDA Margin-38.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-86.19
FCF Yield44.71

Stock Splits

Duos Technologies Group, Inc.'s most recent stock split took place on January 17, 2020 with a 14:1 split ratio.

Last Split Date1/17/2020
Split Ratio14:1

Scores

Duos Technologies Group, Inc. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69