Duos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Duos Technologies Group
DUOT Stock  USD 8.78  0.50  5.39%   
Analyzing historical trends in various income statement and balance sheet accounts from Duos Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duos Technologies' valuation are summarized below:
Gross Profit
5 M
Profit Margin
(0.53)
Market Capitalization
189.5 M
Enterprise Value Revenue
8.4579
Revenue
19 M
There are currently one hundred twenty fundamental signals for Duos Technologies Group that can be evaluated and compared over time across rivals. All traders should verify Duos Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 30.2 M in 2026. Enterprise Value is likely to drop to about 30.9 M in 2026

Duos Technologies Total Revenue

5.77 Million

Check Duos Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duos Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 454.7 K or Total Revenue of 5.8 M, as well as many indicators such as Price To Sales Ratio of 6.94, Dividend Yield of 0.13 or PTB Ratio of 19.33. Duos financial statements analysis is a perfect complement when working with Duos Technologies Valuation or Volatility modules.
  
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Duos Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.2 M40.2 M10.3 M
Slightly volatile
Short and Long Term Debt Total10.3 M9.8 M3.1 M
Slightly volatile
Other Current Liabilities753.5 K429.2 K792.2 K
Pretty Stable
Total Current Liabilities19.4 M18.5 M5.6 M
Slightly volatile
Property Plant And Equipment Net10.6 M10.1 M2.8 M
Slightly volatile
Current Deferred Revenue14.3 M13.6 M3 M
Slightly volatile
Accounts Payable813.5 K1.1 M887.9 K
Slightly volatile
Cash7.6 M7.2 M1.9 M
Slightly volatile
Non Current Assets Total32.4 M30.9 M6.6 M
Slightly volatile
Cash And Short Term Investments7.6 M7.2 M1.9 M
Slightly volatile
Net Receivables1.2 M1.2 M1.3 M
Slightly volatile
Common Stock Total Equity3 K3.2 K21.2 K
Slightly volatile
Common Stock Shares Outstanding9.3 M8.9 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity42.2 M40.2 M10.3 M
Slightly volatile
Other Current Assets239.2 K202.8 K207.2 K
Slightly volatile
Other Stockholder Equity92.5 M88.1 M35.9 M
Slightly volatile
Total Liabilities39.5 M37.6 M9.5 M
Slightly volatile
Property Plant And Equipment Gross12.7 M12.1 M3.2 M
Slightly volatile
Total Current Assets9.8 M9.3 M3.8 M
Slightly volatile
Short Term Debt3.6 M3.4 M1.1 M
Slightly volatile
Common Stock7.6 K8 K22.6 K
Slightly volatile
Intangible Assets12.2 M11.6 M2.1 M
Slightly volatile
Capital Surpluse27.6 M47.8 M27.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.6 M980.4 K
Pretty Stable
Property Plant Equipment6.7 M6.4 M2.2 M
Slightly volatile
Other Liabilities34.9 K35.2 K42.4 K
Slightly volatile
Long Term Debt19.5 K20.6 K645 K
Slightly volatile
Long Term Debt Total945.2 K900.2 K367.7 K
Slightly volatile
Capital Stock7.6 K8 K1.9 M
Slightly volatile
Capital Lease Obligations4.2 M7.8 M2.4 M
Slightly volatile

Duos Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M698.9 K
Slightly volatile
Total Revenue5.8 M8.4 M6.2 M
Slightly volatile
Gross Profit512.6 K539.6 K1.9 M
Pretty Stable
Other Operating Expenses22.1 M21 M11.2 M
Slightly volatile
Cost Of Revenue8.2 M7.8 M4.5 M
Slightly volatile
Total Operating Expenses13.8 M13.2 M6.7 M
Slightly volatile
Selling General Administrative4.8 M9 M5 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.5 M909.2 K
Slightly volatile
Research Development992.8 K1.8 M844.9 K
Slightly volatile
Non Recurring1.3 M1.4 M1.6 M
Slightly volatile
Interest Income59.3 K62.4 K448.3 K
Slightly volatile
Reconciled Depreciation3.1 M2.9 M695.8 K
Slightly volatile
Non Operating Income Net Other29.7 K33.4 K36.5 K
Slightly volatile

Duos Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M2.8 M1.1 M
Slightly volatile
Depreciation3.1 M2.9 M698.9 K
Slightly volatile
End Period Cash Flow7.6 M7.2 M1.9 M
Slightly volatile
Stock Based Compensation119.1 K125.3 K263.6 K
Slightly volatile
Dividends Paid1.8 M2.6 M2.2 M
Very volatile
Change Receivables1.1 M1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes3.1 M3.5 M3.8 M
Slightly volatile
Cash Flows Other Operating2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.947.3154.1863
Pretty Stable
Dividend Yield0.130.150.1613
Slightly volatile
Days Sales Outstanding47.8346.8964.4074
Pretty Stable
Average Payables770.7 K743.2 K816.1 K
Slightly volatile
Stock Based Compensation To Revenue0.01280.01350.0305
Pretty Stable
Capex To Depreciation0.790.831.478
Slightly volatile
EV To Sales7.287.6754.504
Pretty Stable
Payables Turnover6.646.324.3982
Slightly volatile
Sales General And Administrative To Revenue1.671.231.4623
Pretty Stable
Research And Ddevelopement To Revenue0.190.240.2235
Slightly volatile
Capex To Revenue0.240.230.076
Slightly volatile
Cash Per Share0.880.931.0374
Very volatile
Days Payables Outstanding56.7759.76501
Slightly volatile
Income Quality0.520.290.6996
Very volatile
Intangibles To Total Assets0.230.330.3104
Slightly volatile
Current Ratio0.550.580.7749
Slightly volatile
Receivables Turnover9.748.067.6533
Slightly volatile
Capex Per Share0.260.270.6489
Slightly volatile
Average Receivables1.1 M1.4 M1.5 M
Slightly volatile
Revenue Per Share1.031.0821.4242
Slightly volatile
Interest Debt Per Share1.251.3112.08
Slightly volatile
Debt To Assets0.270.281.9045
Slightly volatile
Days Of Payables Outstanding56.7759.76501
Slightly volatile
Ebt Per Ebit1.31.131.2133
Slightly volatile
Quick Ratio0.510.530.722
Pretty Stable
Net Income Per E B T0.810.90.9818
Slightly volatile
Cash Ratio0.670.450.305
Slightly volatile
Days Of Sales Outstanding47.8346.8964.4074
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.951.381.1542
Pretty Stable
Fixed Asset Turnover0.90.9540.7501
Slightly volatile
Debt Ratio0.270.281.9045
Slightly volatile
Price Sales Ratio6.947.3154.1863
Pretty Stable
Asset Turnover0.230.243.0943
Slightly volatile
Gross Profit Margin0.07040.07410.3978
Slightly volatile

Duos Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.2 M41.6 M37.7 M
Very volatile
Enterprise Value30.9 M43.7 M39 M
Very volatile

Duos Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments6.3 M

Duos Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Duos Technologies Financial Statements

Duos Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Duos Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Duos Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Duos Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M14.3 M
Total Revenue8.4 M5.8 M
Cost Of Revenue7.8 M8.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 1.23  1.67 
Research And Ddevelopement To Revenue 0.24  0.19 
Capex To Revenue 0.23  0.24 
Revenue Per Share 1.08  1.03 
Ebit Per Revenue(1.73)(1.65)

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Additional Tools for Duos Stock Analysis

When running Duos Technologies' price analysis, check to measure Duos Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.
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