Duos Technologies Group, Inc. logo DUOT - Duos Technologies Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.50 DETAILS
HIGH: $26.00
LOW: $17.00
MEDIAN: $21.50
CONSENSUS: $21.50
UPSIDE: 85.50%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 27.0 7.3 7.5 15.0 8.3 8.0 13.6 12.0 3.9 6.1 6.8 0.4 0.6 0.6 0.7 1.1 0.8 1.2 0.5
Cost of Revenue 19.1 6.8 6.2 10.3 6.2 7.8 7.2 6.8 2.3 2.7 3.2 0.2 0.3 0.4 0.1 0.0 0.0 0.0 0.0
Gross Profit 7.9 0.5 1.3 4.7 2.0 0.2 6.5 5.2 1.6 3.4 3.6 0.2 0.3 0.2 0.6 1.0 0.7 1.2 0.5
Operating Expenses
R&D Expenses 0.8 1.5 1.8 1.7 2.5 0.1 1.5 0.5 0.3 0.3 0.2 0.2 0.3 0 0 0 0 0 0
SG&A Expenses 16.8 9.9 10.9 10.0 7.0 6.8 7.4 6.3 4.7 4.8 4.0 3.5 0.8 0.8 1.5 1.8 1.8 1.8 0.4
Other Expenses 0 0 0 0 0 0 0 0.0 0 0.0 0 0.2 0.2 0 0 0 0 0 0.1
Operating Expenses 17.6 11.5 12.8 11.6 9.5 6.9 8.9 6.8 5.0 5.1 4.2 0.7 0.8 0.8 1.5 1.8 1.8 1.8 0.5
Operating Income
Operating Income (9.8) (11.0) (11.4) (6.9) (7.5) (6.6) (2.4) (1.6) (3.4) (1.7) (2.2) (0.4) (0.5) (0.6) (0.9) (0.8) (1.0) (0.6) (0.0)
Interest Expense 0.4 0.3 0.0 0.0 0.0 0.2 0.1 0.0 4.5 0.6 0.7 0.5 0.2 0.3 0.0 0.0 0 0 0
Interest Income 0.5 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0.0 0
Profitability
EBITDA (6.7) (7.9) (10.4) (6.3) (5.5) (6.1) (2.0) (1.5) (0.6) (2.0) (1.5) (0.6) (0.5) (0.6) (1.0) (0.6) (1.0) (0.6) (0.0)
EBIT (9.4) (10.5) (11.2) (6.9) (6.0) (6.6) (2.4) (1.6) (0.6) (2.0) (1.6) (1.6) (0.5) (0.6) (1.1) (0.8) (1.0) (0.6) (0.0)
Income Before Tax (9.8) (10.8) (11.2) (6.9) (6.0) (6.7) (2.5) (1.6) (5.2) (2.6) (2.3) (0.7) (0.6) (0.9) (0.9) (0.8) (1.0) (0.6) (0.1)
Income Tax Expense 0 0 0 0 0 0 0 0.0 4.5 0 0.7 0 0 0 0 0 0.0 0.0 (0.0)
Net Income (9.8) (10.8) (11.2) (6.9) (6.0) (6.7) (2.5) (1.6) (5.2) (2.6) (2.3) (0.7) (0.6) (0.9) (0.9) (0.8) (1.0) (0.6) (0.1)
Per Share Data
EPS (Basic) -0.64 -1.39 -1.56 -1.11 -1.63 -2.09 -1.43 -1.06 -20.00 -19.04 -2.49 -0.45 -58.30 -89.30 -76.38 -91.90 -137.03 -113.98 -10.97
EPS (Diluted) -0.64 -1.39 -1.56 -1.11 -1.63 -2.09 -1.43 -1.06 -20.00 -19.04 -2.49 -0.45 -58.30 -89.30 -76.38 -91.90 -137.03 -113.98 -10.97
Shares Outstanding 15.3 7.7 7.2 6.2 3.7 3.3 1.8 1.5 0.3 0.1 0.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Current Assets
Cash & Cash Equivalents 15.5 6.3 2.4 1.1 0.9 4.0 0.1 1.2 1.9 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.2 0.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6.8 1.0 2.1 3.8 1.7 1.3 4.0 2.7 0.7 0.7 0.9 0.0 0.0 0.0 0.2 0.1 0.0 0.1 0.1
Inventory 0.3 0.6 1.5 1.4 0.3 0.1 0 0 0 (0.3) (0.3) 0 0 (0.0) 0 0 0 0 0
Other Current Assets 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Total Current Assets 23.1 8.1 6.3 6.8 3.3 5.8 4.8 4.2 2.8 1.0 1.2 0.0 0.1 0.0 0.2 0.3 0.3 0.8 0.2
Non-Current Assets
Property, Plant & Equipment 31.7 8.8 4.9 5.3 5.5 0.5 0.7 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.2 0.0 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.3 10.1 1.0 0.3 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Long-Term Investments 7.2 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0
Other Non-Current Assets 1.1 0.7 0.7 0.6 0.6 0 0 0 0 0 0 (0.1) (0.1) 0.0 0 0 0 0 0
Total Non-Current Assets 40.3 26.9 6.6 6.3 6.2 0.6 0.8 0.3 0.1 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.2 0.0 0.1
Total Assets 63.4 35.0 12.8 13.1 9.5 6.4 5.5 4.5 2.9 1.2 1.3 0.0 0.1 0.1 0.3 0.3 0.5 0.8 0.3
Current Liabilities
Account Payables 4.9 1.0 0.6 2.3 1.0 0.6 2.7 1.4 0.8 0.8 1.0 0.2 0.2 0.2 0.1 0.1 0.1 0.0 0.1
Short-Term Debt 0.0 1.8 0.0 0.1 0.1 0.8 1.0 0.1 0.1 0.9 0.9 0.7 0.7 0.4 0.3 0.0 0.0 0 0.0
Deferred Revenue 5.1 11.8 0 0 1.8 1.0 0.9 2.6 0.4 0.9 0.9 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0
Other Current Liabilities 0 0 1.7 1.0 0 0 0 0 0.3 1.6 2.4 0.0 0 0 0.1 0 0 0 0.0
Total Current Liabilities 11.1 16.1 3.2 4.5 3.9 3.6 5.4 4.7 2.2 5.2 5.1 1.1 1.0 0.7 0.6 0.1 0.1 0.0 0.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0.0 0.8 0 0 0.0 1.2 0 0 0 0.1 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 3.8 16.6 4.2 4.5 4.8 0.9 0.3 0 0.0 1.5 0 0 0 0.1 0 0 0 0 0
Total Liabilities 14.9 32.7 7.5 9.0 8.7 4.5 5.7 4.7 2.2 1.2 5.1 1.1 1.0 0.8 0.6 0.1 0.1 0.0 0.1
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (84.2) (74.4) (63.6) (52.4) (45.5) (39.5) (32.7) (30.3) (28.7) (23.5) (21.0) (6.1) (5.4) (4.7) (3.5) (2.6) (1.8) (0.8) (0.2)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (0.9) (0.8) (1.1) (1.0) (0.0) (0.0) (0.0) (0.0) 0 (0.1) (0.0) (0.0)
Total Stockholders' Equity 48.6 2.3 5.4 4.1 0.8 1.9 (0.1) (0.2) 0.6 (5.5) (3.8) (1.0) (0.9) (0.8) (0.3) 0.2 0.4 0.8 0.2
Total Liabilities & Equity 63.4 35.0 12.8 13.1 9.5 6.4 5.5 4.5 2.9 1.2 1.3 0.0 0.1 0.1 0.3 0.3 0.5 0.8 0.3
Debt Metrics
Total Debt 4.6 8.5 5.0 5.3 5.2 1.8 1.6 0.1 0.1 2.1 0.9 0.7 0.7 0.0 0.5 0.0 0.0 0 0.0
Net Debt (10.8) 2.3 2.6 4.2 4.3 (2.1) 1.5 (1.1) (1.8) 1.9 0.8 0.7 0.7 0.0 0.5 (0.0) 0.0 (0.2) (0.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income (9.8) (10.8) (11.2) (6.9) (6.0) (6.7) (2.5) (1.6) (5.2) (2.6) (2.3) (0.7) (0.6) (0.9) (0.9) (0.8) (1.0) (0.6) (0.1)
Depreciation & Amortization 2.5 2.6 0.9 0.6 0.5 0.5 0.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0 0.0
Stock-Based Compensation 4.1 0.1 0.7 0.8 0.3 0.5 0.0 0.4 0 0.4 0.1 0 0 0 0 0 0 0 0
Change in Working Capital (11.7) 4.5 0.8 (2.6) (0.2) 1.5 (2.3) 0.7 0.1 (0.3) (1.7) 0.2 0.1 0.4 (0.0) (0.1) 0.1 (0.0) (0.0)
Other Non-Cash Items 1.2 0.1 0.1 0.2 (1.2) 0.1 0.3 0.4 1.4 0.9 1.9 0.3 0.4 0.3 0.1 0.6 0.7 0.5 0
Operating Cash Flow (13.7) (3.5) (8.7) (7.9) (6.6) (4.2) (4.0) (0.3) (3.6) (1.8) (2.1) (0.3) (0.2) (0.2) (0.6) (0.1) (0.2) (0.1) (0.1)
Investing Activities
Capital Expenditure (23.7) (1.8) (1.1) (0.6) (0.6) (0.3) (0.2) (0.3) (0.0) (0.0) (0.1) (0.0) (0.0) 0 (0.1) (0.0) (0.2) (0.0) (0.0)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0
Other Investing Activities (0.1) (0.0) (0.6) (0.3) (0.0) (0.0) (0.0) (0.1) 0 (0.0) (0.0) 0.0 (0.0) 0 0.0 0 (0.2) 0.1 (0.1)
Investing Cash Flow (23.7) (1.8) (1.1) (0.6) (0.6) (0.3) (0.2) (0.3) (0.0) (0.0) (0.1) 0.0 (0.0) 0 (0.1) 0.0 (0.2) 0.1 (0.1)
Financing Activities
Net Debt Issuance (4.3) 2.2 (0.0) (0.1) (0.1) 0.4 1.1 (0.3) (0.9) 2.0 2.2 0.1 0.2 0.2 0.4 0.0 0.0 (0.0) 0.0
Stock Repurchased 0 0 0 0 0 0 (0.0) (0.0) 0 (0.1) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.0) 0.4 (0.5) (1.3) (0.4) (1.3) 2.0 0.2 0.1 (0.2) 0.0 0 (0.0) (0.0) 0.0 0 0 0 0
Financing Cash Flow 46.7 9.2 11.2 8.7 4.1 8.4 3.1 (0.1) 5.4 1.9 2.2 0.3 0.2 0.2 0.6 0.2 0.2 0.2 0.0
Cash Position
Net Change in Cash 9.2 3.8 1.3 0.2 (3.1) 3.9 (1.2) (0.7) 1.8 0.0 0.1 0.0 (0.0) (0.0) (0.1) 0.0 (0.2) 0.2 (0.2)
Cash at Beginning 6.3 2.4 1.1 0.9 4.0 0.1 1.2 1.9 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.2 0.0 0.2
Cash at End 15.5 6.3 2.4 1.1 0.9 4.0 0.1 1.2 1.9 0.2 0.1 0.0 0.0 0 0.0 0.1 0.0 0.2 0.0
Free Cash Flow (37.4) (5.3) (9.8) (8.5) (7.1) (4.5) (4.2) (0.6) (3.6) (1.9) (2.2) (0.3) (0.2) (0.2) (0.7) (0.1) (0.4) (0.2) (0.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 27.0 7.3 7.5 15.0 8.3 8.0 13.6 12.0 3.9 6.1 6.8 0.4 0.6 0.6 0.7 1.1 0.8 1.2 0.5
Gross Profit 7.9 0.5 1.3 4.7 2.0 0.2 6.5 5.2 1.6 3.4 3.6 0.2 0.3 0.2 0.6 1.0 0.7 1.2 0.5
Operating Income (9.8) (11.0) (11.4) (6.9) (7.5) (6.6) (2.4) (1.6) (3.4) (1.7) (2.2) (0.4) (0.5) (0.6) (0.9) (0.8) (1.0) (0.6) (0.0)
Net Income (9.8) (10.8) (11.2) (6.9) (6.0) (6.7) (2.5) (1.6) (5.2) (2.6) (2.3) (0.7) (0.6) (0.9) (0.9) (0.8) (1.0) (0.6) (0.1)
EPS (Diluted) -0.64 -1.39 -1.56 -1.11 -1.63 -2.09 -1.43 -1.06 -20.00 -19.04 -2.49 -0.45 -58.30 -89.30 -76.38 -91.90 -137.03 -113.98 -10.97
Balance Sheet
Cash & Equivalents 15.5 6.3 2.4 1.1 0.9 4.0 0.1 1.2 1.9 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.2 0.0
Total Assets 63.4 35.0 12.8 13.1 9.5 6.4 5.5 4.5 2.9 1.2 1.3 0.0 0.1 0.1 0.3 0.3 0.5 0.8 0.3
Total Debt 4.6 8.5 5.0 5.3 5.2 1.8 1.6 0.1 0.1 2.1 0.9 0.7 0.7 0.0 0.5 0.0 0.0 0 0.0
Stockholders' Equity 48.6 2.3 5.4 4.1 0.8 1.9 (0.1) (0.2) 0.6 (5.5) (3.8) (1.0) (0.9) (0.8) (0.3) 0.2 0.4 0.8 0.2
Cash Flow
Operating Cash Flow (13.7) (3.5) (8.7) (7.9) (6.6) (4.2) (4.0) (0.3) (3.6) (1.8) (2.1) (0.3) (0.2) (0.2) (0.6) (0.1) (0.2) (0.1) (0.1)
Capital Expenditure (23.7) (1.8) (1.1) (0.6) (0.6) (0.3) (0.2) (0.3) (0.0) (0.0) (0.1) (0.0) (0.0) 0 (0.1) (0.0) (0.2) (0.0) (0.0)
Free Cash Flow (37.4) (5.3) (9.8) (8.5) (7.1) (4.5) (4.2) (0.6) (3.6) (1.9) (2.2) (0.3) (0.2) (0.2) (0.7) (0.1) (0.4) (0.2) (0.1)