Duos Technologies Group Statistics
Total Valuation
DUOT has a market cap or net worth of $360.00 million. The enterprise value is $332.19 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUOT has 31.41 million shares outstanding. The number of shares has increased by 109.23% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | +109.23% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 42.40% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.49 |
| PS Ratio | 14.52 |
| Forward PS | 5.71 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.45 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -10.48% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | $635,731 |
| Profits Per Employee | -$288,400 |
| Employee Count | 39 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 40.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.39% in the last 52 weeks. The beta is 1.22, so DUOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +52.39% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 784,679 |
Short Selling Information
The latest short interest is 2.22 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, DUOT had revenue of $24.79 million and -$11.25 million in losses. Loss per share was -$0.61.
| Revenue | 24.79M |
| Gross Profit | 8.17M |
| Operating Income | -11.60M |
| Pretax Income | -11.25M |
| Net Income | -11.25M |
| EBITDA | -10.28M |
| EBIT | -11.60M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $33.03 million in cash and $5.23 million in debt, giving a net cash position of $27.80 million or $0.89 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 5.23M |
| Net Cash | 27.80M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 106.88M |
| Book Value Per Share | 3.62 |
| Working Capital | 29.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.44 million and capital expenditures -$64.32 million, giving a free cash flow of -$74.76 million.
| Operating Cash Flow | -10.44M |
| Capital Expenditures | -64.32M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -74.76M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of -46.81% and -45.37%.
| Gross Margin | 32.97% |
| Operating Margin | -46.81% |
| Pretax Margin | -45.37% |
| Profit Margin | -45.37% |
| EBITDA Margin | -41.47% |
| EBIT Margin | -46.81% |
| FCF Margin | n/a |