Duos Statistics
Share Statistics
Duos has 11.65M
shares outstanding. The number of shares has increased by 11.67%
in one year.
Shares Outstanding | 11.65M |
Shares Change (YoY) | 11.67% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 31.85% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 133 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 106.98K, so 0.92% of the outstanding
shares have been sold short.
Short Interest | 106.98K |
Short % of Shares Out | 0.92% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -4.3 and the forward
PE ratio is 27.06.
Duos's PEG ratio is
0.39.
PE Ratio | -4.3 |
Forward PE | 27.06 |
PS Ratio | 6.35 |
Forward PS | 1.8 |
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 | 0.5 |
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 | $92,163.1 |
Profits Per Employee | $-136,258.95 |
Employee Count | 79 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 164.34% in the
last 52 weeks. The beta is 0.98, so Duos's
price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | 164.34% |
50-Day Moving Average | 5.81 |
200-Day Moving Average | 4.73 |
Relative Strength Index (RSI) | 63.37 |
Average Volume (20 Days) | 107,106 |
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 | 34.96M |
Working Capital | -8M |
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% |