Duos Statistics

Share Statistics

Duos has 19.41M shares outstanding. The number of shares has increased by 51.55% in one year.

Shares Outstanding	19.41M
Shares Change (YoY)	51.55%
Shares Change (QoQ)	38.56%
Owned by Institutions (%)	23.47%
Shares Floating	13.03M
Failed to Deliver (FTD) Shares	204
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 278.11K, so 2.24% of the outstanding shares have been sold short.

Short Interest	278.11K
Short % of Shares Out	2.24%
Short % of Float	3.35%
Short Ratio (days to cover)	1.49

Valuation Ratios

The PE ratio is -4.3 and the forward PE ratio is 212.06. Duos's PEG ratio is 0.39.

PE Ratio	-4.3
Forward PE	212.06
PS Ratio	6.35
Forward PS	2.9
PB Ratio	20.46
P/FCF Ratio	-8.7
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Duos.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.5, with a Debt / Equity ratio of 3.77.

Current Ratio	0.5
Quick Ratio	0.47
Debt / Equity	3.77
Debt / EBITDA	-1.08
Debt / FCF	-1.6
Interest Coverage	-38.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$92.16K
Profits Per Employee	$-136.26K
Employee Count	79
Asset Turnover	0.21
Inventory Turnover	11.25

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 143.78% in the last 52 weeks. The beta is 1.01, so Duos's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	143.78%
50-Day Moving Average	7.58
200-Day Moving Average	6.25
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	198,841

Income Statement

In the last 12 months, Duos had revenue of 7.28M and earned -10.76M in profits. Earnings per share was -1.39.

Revenue	7.28M
Gross Profit	469.21K
Operating Income	-10.98M
Net Income	-10.76M
EBITDA	-7.92M
EBIT	-10.48M
Earnings Per Share (EPS)	-1.39

Full Income Statement

Balance Sheet

The company has 6.27M in cash and 8.53M in debt, giving a net cash position of -2.27M.

Cash & Cash Equivalents	6.27M
Total Debt	8.53M
Net Cash	-2.27M
Retained Earnings	-74.37M
Total Assets	34.09M
Working Capital	-6.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49M and capital expenditures -1.83M, giving a free cash flow of -5.32M.

Operating Cash Flow	-3.49M
Capital Expenditures	-1.83M
Free Cash Flow	-5.32M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 6.44%, with operating and profit margins of -150.85% and -147.85%.

Gross Margin	6.44%
Operating Margin	-150.85%
Pretax Margin	-147.85%
Profit Margin	-147.85%
EBITDA Margin	-108.79%
EBIT Margin	-150.85%
FCF Margin	-73.07%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DUOT is $12.5, which is 105.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.5
Price Target Difference	105.9%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair 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 Jan 17, 2020. It was a backward split with a ratio of 1:14.

Last Split Date	Jan 17, 2020
Split Type	backward
Split Ratio	1:14

Scores

Altman Z-Score	-1.41
Piotroski F-Score	3

Duos Technologies Group I... (DUOT)