Duos Technologies Group Statistics
Share Statistics
Duos Technologies Group has 8.41M shares outstanding. The number of shares has increased by 6.23% in one year.
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.36M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 124.30K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 124.30K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -1.86 and the forward PE ratio is -17.46.
| PE Ratio | -1.86 |
| Forward PE | -17.46 |
| PS Ratio | 2.8 |
| Forward PS | 1.5 |
| PB Ratio | 3.89 |
| P/FCF Ratio | -2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Duos Technologies Group Inc. has an Enterprise Value (EV) of 23.50M.
| EV / Earnings | -2.09 |
| EV / Sales | 3.15 |
| EV / EBITDA | -2.27 |
| EV / EBIT | -2.05 |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.27 |
| Cash Flow / Debt | -10.65 |
| Interest Coverage | -1598.91 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on capital (ROIC) is -109.89%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -109.89% |
| Revenue Per Employee | 113.20K |
| Profits Per Employee | -170.33K |
| Employee Count | 66 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 36.58% in the last 52 weeks. The beta is 1.11, so Duos Technologies Group 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 36.58% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 73.00K |
Income Statement
In the last 12 months, Duos Technologies Group had revenue of $7.47M and earned -$11.24M in profits. Earnings per share was $-1.56.
| Revenue | 7.47M |
| Gross Profit | 1.31M |
| Operating Income | -11.45M |
| Net Income | -11.24M |
| EBITDA | -10.37M |
| EBIT | -11.45M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has $2.44M in cash and $5.05M in debt, giving a net cash position of -$2.61M.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 5.05M |
| Net Cash | -2.61M |
| Retained Earnings | -63.60M |
| Total Assets | 22.02M |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was -$8.75M and capital expenditures -$1.09M, giving a free cash flow of -$9.84M.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 17.52%, with operating and profit margins of -153.21% and -150.47%.
| Gross Margin | 17.52% |
| Operating Margin | -153.21% |
| Pretax Margin | -150.47% |
| Profit Margin | -150.47% |
| EBITDA Margin | -138.77% |
| EBIT Margin | -153.21% |
| FCF Margin | -131.71% |
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 | -38.33% |
| FCF Yield | -28.75% |
Analyst Forecast
The average price target for DUOT is $8, which is 96.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 96.6% |
| Analyst Consensus | 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 | -4.66 |
| Piotroski F-Score | 2 |