Duos Technologies Group, Inc.

Total Valuation

Duos Technologies Group, Inc. carries a market capitalization of 172.47M, placing it among publicly traded companies globally. Its enterprise value stands at 263.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Duos Technologies Group, Inc. currently has 31.27M shares outstanding.

Valuation Ratios

Duos Technologies Group, Inc. trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 11.27, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

Financial Position

Duos Technologies Group, Inc. maintains a current ratio of 6.87, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -187.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Duos Technologies Group, Inc. posts a return on equity of 37.82 and a return on invested capital of -6.40.

Taxes

Over the trailing twelve months, Duos Technologies Group, Inc. has paid 4.98M in income taxes, reflecting an effective tax rate of 10.86.

Stock Price Statistics

Duos Technologies Group, Inc.'s stock has declined approximately -34.60621% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 9.21.

Income Statement

Over the trailing twelve months, Duos Technologies Group, Inc. generated 25.23M in revenue and converted that into 40.11M in net income, yielding earnings per share of 1.61. EBITDA reached -5.53M, while operating income came in at -8.12M.

Balance Sheet

Duos Technologies Group, Inc. holds 112.31M in cash and equivalents against 952,642.00 in total debt, resulting in a net debt position of -111.98M. Total book value stands at 207.40M, with working capital of 116.34M providing operational flexibility.

Cash Flow

Duos Technologies Group, Inc. produced 5.49M in operating cash flow over the past twelve months. After subtracting -93.66M in capital expenditures, free cash flow totaled -88.17M - equivalent to -3.72 per share.

Margins

Duos Technologies Group, Inc. operates with a gross margin of 40.03, reflecting its pricing power and cost economics. The operating margin of -32.16 and net profit margin of 158.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Duos Technologies Group, Inc. posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.