Duos Technologies Group Statistics

Total Valuation

DUOT has a market cap or net worth of $199.44 million. The enterprise value is $170.91 million.

Market Cap	199.44M
Enterprise Value	170.91M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DUOT has 20.41 million shares outstanding. The number of shares has increased by 65.04% in one year.

Current Share Class	20.41M
Shares Outstanding	20.41M
Shares Change (YoY)	+65.04%
Shares Change (QoQ)	+46.11%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	39.01%
Float	17.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	664.81
PS Ratio	6.30
Forward PS	5.11
PB Ratio	4.01
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	3.74
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.53

Financial Efficiency

Return on equity (ROE) is -38.62% and return on invested capital (ROIC) is -18.65%.

Return on Equity (ROE)	-38.62%
Return on Assets (ROA)	-12.84%
Return on Invested Capital (ROIC)	-18.65%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	$221,236
Profits Per Employee	-$116,794
Employee Count	86
Asset Turnover	0.41
Inventory Turnover	18.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.97, so DUOT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+79.27%
50-Day Moving Average	9.09
200-Day Moving Average	7.37
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	312,997

Short Selling Information

The latest short interest is 1.29 million, so 6.31% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	887,496
Short % of Shares Out	6.31%
Short % of Float	7.56%
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, DUOT had revenue of $19.03 million and -$10.04 million in losses. Loss per share was -$0.82.

Revenue	19.03M
Gross Profit	5.02M
Operating Income	-9.43M
Pretax Income	-10.04M
Net Income	-10.04M
EBITDA	-6.92M
EBIT	-9.43M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $33.20 million in cash and $4.67 million in debt, giving a net cash position of $28.53 million or $1.40 per share.

Cash & Cash Equivalents	33.20M
Total Debt	4.67M
Net Cash	28.53M
Net Cash Per Share	$1.40
Equity (Book Value)	49.50M
Book Value Per Share	2.44
Working Capital	27.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$8.10 million, giving a free cash flow of -$16.42 million.

Operating Cash Flow	-8.32M
Capital Expenditures	-8.10M
Free Cash Flow	-16.42M
FCF Per Share	-$0.80

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of -49.57% and -52.79%.

Gross Margin	26.38%
Operating Margin	-49.57%
Pretax Margin	-52.79%
Profit Margin	-52.79%
EBITDA Margin	-36.38%
EBIT Margin	-49.57%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.04%
Shareholder Yield	n/a
Earnings Yield	-5.04%
FCF Yield	-8.23%

Analyst Forecast

The average price target for DUOT is $12.75, which is 30.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.75
Price Target Difference	30.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 17, 2020. It was a reverse split with a ratio of 1:14.

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

Scores

DUOT has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3