Duos Technologies Financials

DUOT Stock  USD 7.28  0.86  13.40%   
Based on the key indicators related to Duos Technologies' liquidity, profitability, solvency, and operating efficiency, Duos Technologies Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Duos Technologies' Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (54.4 M). Key indicators impacting Duos Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.622.22
Fairly Up
Slightly volatile
Investors should never underestimate Duos Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Duos Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Duos Technologies Group.

Net Income

(9.61 Million)

  
Understanding current and past Duos Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duos Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Duos Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Duos Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Duos Technologies Group. Check Duos Technologies' Beneish M Score to see the likelihood of Duos Technologies' management manipulating its earnings.

Duos Technologies Stock Summary

Duos Technologies competes with Brightcove, Alkami Technology, ADEIA P, CoreCard Corp, and Enfusion. Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. It also provides IT asset management services for data centers operators maintenance and technical support services consulting and auditing software licensing with optional hardware sales and training services. Duos Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2660424076
CUSIP266042407 45676R108 266042100 266042209
LocationFlorida; U.S.A
Business Address7660 Centurion Parkway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.duostechnologies.com
Phone904 296 2807
CurrencyUSD - US Dollar

Duos Technologies Key Financial Ratios

Duos Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.4M9.5M13.1M12.8M14.8M15.5M
Other Current Liab2.3M730.3K562.7K164.1K188.7K179.3K
Net Debt(2.1M)4.3M4.2M2.6M3.0M3.1M
Retained Earnings(39.5M)(45.5M)(52.4M)(63.6M)(57.2M)(54.4M)
Accounts Payable607.0K1.0M2.3M595.6K685.0K800.1K
Cash4.0M893.7K1.1M2.4M2.8M2.9M
Net Receivables1.3M1.7M3.8M2.1M2.4M1.2M
Other Current Assets374.2K354.6K441.3K184.5K212.2K280.5K
Total Liab4.5M8.7M9.0M7.5M8.6M9.0M
Total Current Assets5.8M3.3M6.8M6.3M7.2M7.6M
Short Term Debt448.5K448.1K817.1K821.1K944.2K499.7K
Common Stock3.5K4.1K7.2K7.3K6.6K6.2K
Inventory112.4K298.3K1.4M1.5M1.8M1.8M
Intangible Assets64.4K66.5K334.9K782.0K899.3K944.2K
Net Tangible Assets(3.1M)(1.9M)114.4K(2.6M)(3.0M)(3.2M)
Short Long Term Debt670.4K132.8K97.4K42.0K37.8K35.9K
Net Invested Capital1.6M(2.4M)4.1M5.4M6.2M6.5M
Net Working Capital2.2M(651.4K)2.3M3.0M3.5M3.6M
Capital Stock1.7M3.4M7.2K7.3K6.6K6.3K

Duos Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Duos Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense150.1K20.3K9.2K7.2K8.2K7.8K
Total Revenue8.0M8.3M15.0M7.5M8.6M5.6M
Gross Profit2.8M(2.6M)4.7M1.3M1.5M2.0M
Operating Income(6.6M)(7.5M)(6.9M)(11.4M)(10.3M)(9.8M)
Ebit(6.6M)(6.0M)(6.9M)(11.2M)(10.1M)(9.6M)
Ebitda(6.1M)(5.4M)(6.3M)(10.4M)(9.3M)(8.9M)
Cost Of Revenue5.3M10.8M10.3M6.2M7.1M3.6M
Income Before Tax(6.7M)(6.0M)(6.9M)(11.2M)(10.1M)(9.6M)
Net Income(6.9M)(7.0M)(6.9M)(11.2M)(10.1M)(9.6M)
Income Tax Expense187.3K962.8K(9.6K)3.03.453.28
Research Development1.0M251.6K1.7M1.8M2.1M2.2M
Net Interest Income(150.1K)(20.3K)(9.2K)(7.1K)(8.1K)(8.5K)

Duos Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.1M(185.9K)(1.1M)(147.8K)(133.0K)(126.4K)
Change In Cash3.9M(3.1M)227.4K1.3M1.5M1.6M
Free Cash Flow(4.5M)(7.1M)(8.5M)(9.8M)(8.9M)(8.4M)
Depreciation425.3K525.8K350.2K867.0K997.0K1.0M
Capital Expenditures287.3K552.9K644.9K1.1M1.3M1.3M
Net Income(6.7M)(6.0M)(6.9M)(11.2M)(10.1M)(9.6M)
End Period Cash Flow4.0M893.7K1.1M2.4M2.8M2.9M
Other Non Cash Items94.6K(1.3M)393.3K143.1K128.8K122.3K
Net Borrowings(295.1K)796.1K180.4K(443.1K)(398.8K)(378.8K)
Change To Netincome447.8K265.3K454.8K(924.5K)(832.0K)(790.4K)
Investments(287.3K)(552.9K)(644.9K)(1.1M)(1.0M)(963.4K)

Duos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Duos Technologies's current stock value. Our valuation model uses many indicators to compare Duos Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duos Technologies competition to find correlations between indicators driving Duos Technologies's intrinsic value. More Info.
Duos Technologies Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Duos Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Duos Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Duos Technologies Systematic Risk

Duos Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duos Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Duos Technologies correlated with the market. If Beta is less than 0 Duos Technologies generally moves in the opposite direction as compared to the market. If Duos Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duos Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duos Technologies is generally in the same direction as the market. If Beta > 1 Duos Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Duos Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duos Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Duos Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0501)

At this time, Duos Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Duos Technologies February 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Duos Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duos Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duos Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Duos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duos Technologies's daily price indicators and compare them against related drivers.

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.