Duos Technologies Group Stock Fundamentals
| DUOT Stock | USD 4.91 0.02 0.41% |
Duos Technologies Group fundamentals help investors to digest information that contributes to Duos Technologies' financial success or failures. It also enables traders to predict the movement of Duos Stock. The fundamental analysis module provides a way to measure Duos Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duos Technologies stock.
At this time, Duos Technologies' Depreciation And Amortization is comparatively stable compared to the past year. Gross Profit is likely to gain to about 2 M in 2024, despite the fact that Operating Income is likely to grow to (10.9 M). Duos | Select Account or Indicator |
Duos Technologies Group Company Operating Margin Analysis
Duos Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Duos Technologies Operating Margin | (2.13) % |
Most of Duos Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duos Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Duos Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Duos Technologies Group has an Operating Margin of -2.1294%. This is 75.91% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 61.35% lower than that of the firm.
Duos Technologies Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duos Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duos Technologies could also be used in its relative valuation, which is a method of valuing Duos Technologies by comparing valuation metrics of similar companies.Duos Technologies is currently under evaluation in operating margin category among its peers.
Duos Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Duos Technologies from analyzing Duos Technologies' financial statements. These drivers represent accounts that assess Duos Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duos Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 851.6K | 14.1M | 19.0M | 20.9M | 18.8M | 19.7M | |
| Enterprise Value | 2.3M | 12.0M | 23.3M | 23.5M | 21.2M | 22.2M |
Duos Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duos Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duos Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Duos Fundamentals
| Return On Equity | -3.87 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (2.13) % | ||||
| Current Valuation | 45.21 M | ||||
| Shares Outstanding | 8.03 M | ||||
| Shares Owned By Insiders | 26.58 % | ||||
| Shares Owned By Institutions | 30.75 % | ||||
| Number Of Shares Shorted | 124.3 K | ||||
| Price To Earning | (0.60) X | ||||
| Price To Book | 15.64 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 7.47 M | ||||
| Gross Profit | (2.56 M) | ||||
| EBITDA | (10.37 M) | ||||
| Net Income | (11.24 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 5.05 M | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 66 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 39.29 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (63.6 M) | ||||
| Working Capital | 3.01 M | ||||
| Current Asset | 853 K | ||||
| Current Liabilities | 4.25 M | ||||
| Net Asset | 12.84 M |
About Duos Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duos Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duos Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duos Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 M | 1.7 M | |
| Total Revenue | 7.5 M | 5.6 M | |
| Cost Of Revenue | 6.2 M | 3.6 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 1.26 | 1.28 | |
| Research And Ddevelopement To Revenue | 0.24 | 0.17 | |
| Capex To Revenue | 0.15 | 0.15 | |
| Revenue Per Share | 1.04 | 0.99 | |
| Ebit Per Revenue | (1.53) | (1.61) |
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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.