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Total Valuation
Duos Technologies Group has a market cap or net worth of $226.60M. The enterprise value is $315.10M.
Market Cap$226.60M
Enterprise Value$315.10M
Share Statistics
Duos Technologies Group has 31,472,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,472,500
Owned by Insiders4.74%
Owned by Institutions25.31%
Financial Efficiency
Duos Technologies Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.35%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.35%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee730.37K
Profits Per Employee-265.81K
Employee Count37
Asset Turnover0.43
Inventory Turnover62.41
Valuation Ratios
The current PE Ratio of Duos Technologies Group is 6.8. Duos Technologies Group’s PEG ratio is 0.33.
PE Ratio6.8
PS Ratio6.36
PB Ratio3.54
Price to FCF-4.60
Price to Operating Cash Flow39.30
PEG Ratio0.33
Income Statement
In the last 12 months, Duos Technologies Group had revenue of 27.02M and earned -9.84M in profits. Earnings per share was -0.64.
Revenue27.02M
Gross Profit7.91M
Operating Income-9.76M
Pretax Income-9.84M
Net Income-9.84M
EBITDA-6.75M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -94.40M, giving a free cash flow of -92.04M billion.
Operating Cash Flow2.37M
Free Cash Flow-92.04M
Free Cash Flow per Share-2.92
Dividends & Yields
Duos Technologies Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-20.09%
50-Day Moving Average9.12
200-Day Moving Average9.36
Relative Strength Index (RSI)35.31
Average Volume (3m)659.46K
Important Dates
Duos Technologies Group upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Duos Technologies Group as a current ratio of 2.08, with Debt / Equity ratio of 0.46%
Current Ratio2.08
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA1.61
Interest Coverage Ratio-22.23
Taxes
In the past 12 months, Duos Technologies Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Duos Technologies Group EV to EBITDA ratio is -23.87, with an EV/FCF ratio of -4.31.
EV to Sales5.96
EV to EBITDA-23.87
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-11.72
Balance Sheet
Duos Technologies Group has $112.31M in cash and marketable securities with $952.64K in debt, giving a net cash position of $111.36M billion.
Cash & Marketable Securities$112.31M
Total Debt$952.64K
Net Cash$111.36M
Net Cash Per Share$3.54
Tangible Book Value Per Share$3.16
Margins
Gross margin is 40.03%, with operating margin of -36.13%, and net profit margin of -36.39%.
Gross Margin40.03%
Operating Margin-36.13%
Pretax Margin-36.39%
Net Profit Margin-36.39%
EBITDA Margin-24.97%
EBIT Margin-34.77%
Analyst Forecast
The average price target for Duos Technologies Group is $20.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.17
Price Target Upside97.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast63.98%
EPS Growth Forecast―