DUOT - Duos Technologies Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$26.00
LOW:
$17.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
85.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.3% |
| EBIT Margin | -34.8% |
| EBITDA Margin | -25.0% |
| Operating Margin | -36.1% |
| Pretax Margin | -36.4% |
| Cont. Ops Margin | -36.4% |
| Net Margin | -36.4% |
| Bottom Line Margin | -36.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.08 |
| Quick Ratio | 2.05 |
| Solvency Ratio | -0.484 |
| Cash Ratio | 1.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-17.58
Peers avg: 46.4
|
| PEG Ratio | 0.33 |
| Forward PEG | 0.33 |
| Price/Book | 3.54 |
| Price/Sales | 6.36 |
| Price/FCF | -4.60 |
| Price/Op Cash Flow | -12.51 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0731 |
| Debt/Equity | 0.0955 |
| Debt/Capital | 0.0872 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.31 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 13.57 |
| Operating Cash Flow Ratio | -1.239 |
| Operating Cash Flow/Sales | -50.9% |
| Free Cash Flow/Operating Cash Flow | 272.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -15.29 |
| Interest Coverage | -22.2257 |
| Short-Term Operating Cash Flow Coverage | -6736.02 |
| Operating Cash Flow Coverage | -2.96 |
| Capital Expenditure Coverage | -0.58 |
| Dividend + Capital Expenditure Coverage | -0.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.77 |
| EPS | -0.643 |
| Debt/Share | 0.3322 |
| Cash/Share | 1.01 |
| Book Value/Share | 3.18 |
| Tangible BV/Share | 3.16 |
| Equity/Share | 3.18 |
| Operating Cash Flow/Share | -0.900 |
| Capital Expenditure/Share | 1.548 |
| FCF/Share | -2.448 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.007 |
| Price/Fair Value | 3.54 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -23.87 |