Duos Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Duos Technologies Group
DUOT Stock  USD 2.71  0.06  2.26%   
Duos Technologies financial statements provide useful quarterly and yearly information to potential Duos Technologies Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duos Technologies financial statements helps investors assess Duos Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duos Technologies' valuation are summarized below:
Gross Profit
-2.6 M
Profit Margin
(2.14)
Market Capitalization
20.4 M
Enterprise Value Revenue
4.3853
Revenue
5.6 M
There are currently one hundred twenty fundamental signals for Duos Technologies Group that can be evaluated and compared over time across rivals. All traders should verify Duos Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.7 M in 2024. Enterprise Value is likely to gain to about 22.2 M in 2024

Duos Technologies Total Revenue

5.63 Million

Check Duos Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duos Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 910.3 K, Interest Expense of 6.8 K or Total Revenue of 5.6 M, as well as many indicators such as Price To Sales Ratio of 4.68, Dividend Yield of 1.84 or PTB Ratio of 4.09. Duos financial statements analysis is a perfect complement when working with Duos Technologies Valuation or Volatility modules.
  
Check out the analysis of Duos Technologies Correlation against competitors.

Duos Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M12.8 M4.8 M
Slightly volatile
Short and Long Term Debt Total5.3 M5 M2 M
Slightly volatile
Other Current Liabilities155.9 K164.1 K647.5 K
Very volatile
Total Current Liabilities2.7 M3.2 M2.9 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.1 M1.5 M
Slightly volatile
Current Deferred Revenue1.7 M1.7 M876.3 K
Slightly volatile
Accounts Payable800.1 K595.6 K868 K
Slightly volatile
Cash2.6 M2.4 M968.9 K
Slightly volatile
Non Current Assets Total6.9 M6.6 M1.9 M
Slightly volatile
Cash And Short Term Investments2.6 M2.4 M968.9 K
Slightly volatile
Net Receivables1.2 M2.1 M1.3 M
Slightly volatile
Common Stock Total Equity3 K3.2 K23.6 K
Slightly volatile
Common Stock Shares Outstanding7.6 M7.2 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity13.5 M12.8 M4.8 M
Slightly volatile
Other Current Assets287.7 K184.5 K260.1 K
Slightly volatile
Other Stockholder Equity72.4 M69 M28 M
Slightly volatile
Total Liabilities7.8 M7.5 M4 M
Slightly volatile
Property Plant And Equipment Gross6.8 M6.5 M1.7 M
Slightly volatile
Total Current Assets6.6 M6.3 M2.9 M
Slightly volatile
Short Term Debt531.5 K821.1 K577.4 K
Slightly volatile
Common Stock6.9 K7.3 K24.4 K
Slightly volatile
Intangible Assets821.1 K782 K177.5 K
Slightly volatile
Capital Surpluse27.6 M47.8 M25.9 M
Slightly volatile
Short and Long Term Debt39.9 K42 K777 K
Slightly volatile
Property Plant Equipment6.7 M6.4 M1.7 M
Slightly volatile
Other Liabilities34.9 K35.2 K42.8 K
Slightly volatile
Long Term Debt19.5 K20.6 K727.9 K
Slightly volatile
Long Term Debt Total945.2 K900.2 K312.3 K
Slightly volatile
Capital Stock7 K7.3 K2.2 M
Slightly volatile
Capital Lease Obligations3.6 M5 M1.7 M
Slightly volatile

Duos Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization910.3 K867 K282.1 K
Slightly volatile
Total Revenue5.6 M7.5 M6 M
Slightly volatile
Other Operating Expenses19.9 M18.9 M9.9 M
Slightly volatile
Cost Of Revenue3.6 M6.2 M3.9 M
Slightly volatile
Total Operating Expenses13.4 M12.8 M5.8 M
Slightly volatile
Selling General Administrative9.9 M9.4 M4.8 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M621 K
Slightly volatile
Research Development1.9 M1.8 M639.3 K
Slightly volatile
Non Recurring1.3 M1.4 M1.5 M
Slightly volatile
Interest Income59.3 K62.4 K498.9 K
Slightly volatile
Reconciled Depreciation456.3 K789.7 K246.6 K
Slightly volatile
Non Operating Income Net Other29.7 K33.4 K36.4 K
Slightly volatile

Duos Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow653.4 K1.1 M700.8 K
Slightly volatile
Depreciation910.3 K867 K262.6 K
Slightly volatile
End Period Cash Flow2.6 M2.4 M969.8 K
Slightly volatile
Stock Based Compensation400.9 K710 K301.9 K
Slightly volatile
Dividends Paid1.8 M2.6 M2.1 M
Very volatile
Change Receivables1.1 M1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes3.1 M3.5 M3.8 M
Slightly volatile
Cash Flows Other Operating2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.682.79645.1086
Pretty Stable
Dividend Yield1.842.072.2524
Slightly volatile
Days Sales Outstanding10810370.4039
Slightly volatile
Average Payables566.6 K743.2 K748.4 K
Slightly volatile
Stock Based Compensation To Revenue0.09980.0950.0384
Slightly volatile
Capex To Depreciation2.091.26181.7109
Very volatile
Payables Turnover10.8610.34584.3838
Slightly volatile
Sales General And Administrative To Revenue1.281.26471.0617
Slightly volatile
Research And Ddevelopement To Revenue0.170.24270.2062
Slightly volatile
Capex To Revenue0.150.14640.0479
Slightly volatile
Cash Per Share0.320.33891.0177
Very volatile
Days Payables Outstanding33.5235.28559
Slightly volatile
Income Quality0.540.7780.7533
Pretty Stable
Intangibles To Total Assets0.05780.06090.2977
Slightly volatile
Current Ratio2.621.92690.9441
Slightly volatile
Receivables Turnover3.373.55037.2447
Slightly volatile
Graham Number4.865.114183.1185
Slightly volatile
Capex Per Share0.140.15180.691
Slightly volatile
Average Receivables3.1 M3 M1.6 M
Slightly volatile
Revenue Per Share0.991.037123.919
Slightly volatile
Interest Debt Per Share0.670.701914.2546
Slightly volatile
Debt To Assets0.370.39322.2797
Slightly volatile
Days Of Payables Outstanding33.5235.28559
Slightly volatile
Ebt Per Ebit1.310.98211.2351
Slightly volatile
Quick Ratio2.561.45690.8886
Slightly volatile
Net Income Per E B T0.830.90.9971
Pretty Stable
Cash Ratio0.680.7520.2903
Slightly volatile
Days Of Sales Outstanding10810370.4039
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.12511.1369
Pretty Stable
Fixed Asset Turnover1.391.46546.0927
Slightly volatile
Capital Expenditure Coverage Ratio7.67.995719.6157
Very volatile
Debt Ratio0.370.39322.2797
Slightly volatile
Price Sales Ratio4.682.79645.1086
Pretty Stable
Asset Turnover0.550.58183.4983
Slightly volatile

Duos Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 M18.8 M8.5 M
Slightly volatile

Duos Fundamental Market Drivers

Forward Price Earnings5.3022
Cash And Short Term Investments2.4 M

Duos Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Duos Technologies Financial Statements

Duos Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Duos Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Duos Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Duos Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.7 M
Total Revenue7.5 M5.6 M
Cost Of Revenue6.2 M3.6 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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY