Duos Technologies Group I... (DUOT)
Duos Statistics
Share Statistics
Duos has 11.52M shares outstanding. The number of shares has increased by 11.67% in one year.
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | 11.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.85% |
| Shares Floating | 7.76M |
| Failed to Deliver (FTD) Shares | 430 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 94.75K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 94.75K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -4.3 and the forward PE ratio is 24.2. Duos's PEG ratio is 0.39.
| PE Ratio | -4.3 |
| Forward PE | 24.2 |
| PS Ratio | 6.35 |
| Forward PS | 1.5 |
| PB Ratio | 20.46 |
| P/FCF Ratio | -8.7 |
| PEG Ratio | 0.39 |
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 0.4, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | -0.78 |
| 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 | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 90.49% in the last 52 weeks. The beta is 1, so Duos's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 90.49% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 120.04K |
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 | -10.98M |
| EBIT | -11.05M |
| Earnings Per Share (EPS) | -1.39 |
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 | 34.96M |
| Working Capital | -9.65M |
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 |
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 | -150.85% |
| 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 |
Analyst Forecast
The average price target for DUOT is $10.75, which is 85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | -3.05 |
| Piotroski F-Score | 1 |