A Business at a Glance
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DUOS TECHNOLOGIES GROUP, INC.
DUOT
$124M
Mkt Cap
$8.07
-3.70%
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a 5-year average return on invested capital (ROIC) of -102.7%. This is below average and may indicate limited pricing power.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a market capitalization of $124M. It is classified as a small-cap stock.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) does not currently pay a regular dividend.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) operates in the Services-Prepackaged Software industry, within the Technology sector.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) reported annual revenue of $27 million in its most recent fiscal year, based on SEC EDGAR filings.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a net profit margin of -36.4%. The company is currently unprofitable.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) generated $-37 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Corporate History Information Systems Associates, Inc. (“ISA”) was incorporated in Florida on May 31, 1994. Our original business operations consisted of consulting services for asset management of large corporate data centers and the development and licensing of information technology (“IT”) asset management software. In late 2014, ISA entered negotiations with Duos Technologies, Inc. (“duostech™”) for the purposes of executing a merger between the two organizations (also known as a “reverse triangular merger”). Incorporated under the laws of Florida on November 30, 1990, duostech™ operated in various industry segments, specializing in the design, development and deployment of proprietary technology applications and turn-key engineered systems. This transaction was completed on April 1, 2015, whereby duostech™ became a wholly owned subsidiary of ISA. After the merger was completed, ISA changed its corporate name to Duos Technologies Group, Inc. (“Duos” or “the Company”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 27M | 27M | 7.3M | 7.5M | 15M | 8.3M |
| Net Income | -9.8M | -9.8M | -11M | -11M | -6.9M | -6.0M |
| EPS | $-0.64 | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 |
| Free Cash Flow | -37M | -37M | -5.3M | -9.2M | -8.2M | -7.1M |
| ROIC | -19.5% | -35.6% | -301.5% | -300.6% | -169.8% | -453.8% |
| Gross Margin | 29.2% | 29.2% | 6.4% | 17.5% | 31.6% | 24.7% |
| Debt/Equity | 0.13 | 0.13 | 3.04 | 0.02 | 0.07 | 1.80 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -9.8M | -9.8M | -11M | -11M | -6.9M | -7.5M |
| Operating Margin | -36.1% | -36.1% | -150.9% | -153.2% | -45.7% | -90.3% |
| ROE | -20.3% | -38.7% | -282.2% | -238.8% | -284.1% | -450.9% |
| Shares Outstanding | 15M | 15M | 8M | 7M | 6M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.2M | 6.8M | 6.1M | 3.9M | 12M | 14M | 8.0M | 8.3M | 15M | 7.5M | 7.3M | 27M | 27M |
| Gross Margin | 49.3% | 52.8% | 55.2% | 40.9% | 43.2% | 47.5% | 2.9% | 24.7% | 31.6% | 17.5% | 6.4% | 29.2% | 29.2% |
| R&D | 192K | 217K | 272K | 310K | 489K | 1.5M | 102K | 2.5M | 1.7M | 1.8M | 1.5M | 847K | 847K |
| SG&A | 835K | 906K | 890K | 1.1M | 1.5M | 2.2M | N/A | 5.7M | 8.6M | 9.4M | 7.8M | 16M | 16M |
| EBIT | -1.6M | -2.2M | -1.7M | -3.4M | -1.6M | -2.4M | -6.6M | -7.5M | -6.9M | -11M | -11M | -9.8M | -9.8M |
| Op. Margin | -37.8% | -32.9% | -28.6% | -88.6% | -13.0% | -17.6% | -82.5% | -90.3% | -45.7% | -153.2% | -150.9% | -36.1% | -36.1% |
| Net Income | -2.6M | -2.3M | -2.6M | -5.2M | -1.6M | -2.5M | -6.7M | -6.0M | -6.9M | -11M | -11M | -9.8M | -9.8M |
| Net Margin | -62.9% | -34.4% | -42.1% | -133.1% | -13.1% | -18.1% | -83.9% | -72.7% | -45.7% | -150.5% | -147.8% | -36.4% | -36.4% |
| Non-Recurring | 5K | 1.6M | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 150K | 150K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -154.5% | -134.5% | -118.6% | -94.9% | -27.6% | -119.6% | -81.8% | N/M | -169.8% | N/M | N/M | -35.6% | -19.5% |
| ROE | 63.1% | 52.8% | 55.3% | 211.0% | N/A | N/A | -358.2% | -450.9% | -284.1% | -238.8% | -282.2% | -38.7% | -20.3% |
| ROA | -598.8% | -219.4% | -207.9% | -256.7% | -43.0% | -49.3% | -113.0% | -75.6% | -60.8% | -86.7% | -45.0% | -20.0% | -15.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -986K | -2.1M | -1.8M | -3.6M | -345K | -4.0M | -4.2M | -6.6M | -7.9M | -8.7M | -3.5M | -14M | -14M |
| Free Cash Flow | -991K | -2.1M | -1.9M | -3.6M | -558K | -4.2M | -4.5M | -7.1M | -8.2M | -9.2M | -5.3M | -37M | -37M |
| Owner Earnings | -1.0M | -2.2M | -2.2M | -3.6M | -867K | -4.2M | -4.8M | -7.1M | -9.0M | -9.8M | -5.8M | -20M | -20M |
| CapEx | 6K | 10K | 35K | 42K | 212K | 206K | 279K | 546K | 345K | 497K | 1.8M | 24M | 24M |
| Maint. CapEx | 49K | 39K | 41K | 43K | 74K | 159K | 197K | 270K | 268K | 316K | 2.2M | 2.1M | 2.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 139K | 47K | 82K | 276K | 77K | 181K | 0 | 22M | 22M |
| D&A | 49K | 39K | 41K | 43K | 74K | 159K | 197K | 270K | 268K | 316K | 2.2M | 2.1M | 2.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 148K | 0 | 1K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.1% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 5K | 302K | 0 | 448K | 45K | 352K | 262K | 819K | 710K | 109K | 4.1M | 4.1M |
| Debt Repayment | 0 | 1.7M | 221K | 320K | 244K | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 93K | 293K | -128K | -1.7M | -1.2M | 1.7M | -2.3M | 517K | -856K | -2.4M | 616K | -9.0M | -9.0M |
| Cash & Equiv. | 85K | 140K | 174K | 1.9M | 1.2M | 56K | 4.0M | 894K | 1.1M | 2.4M | 6.3M | 15M | 15M |
| Long-Term Debt | 66K | 197K | 42K | 108K | 48K | 37K | 1.4M | 216K | 243K | 42K | 2.2M | 2.2M | 2.2M |
| Debt/Equity | -0.04 | -0.12 | -0.01 | 0.40 | -0.28 | -13.93 | 0.90 | 1.80 | 0.07 | 0.02 | 3.04 | 0.13 | 0.13 |
| Interest Coverage | -3.1 | -3.0 | -3.1 | -0.8 | -91.4 | -34.7 | -44.2 | -367.9 | -746.9 | -1598.9 | -38.4 | -22.2 | -22.2 |
| Equity | -5.1M | -3.8M | -5.5M | 623K | -171K | -127K | 1.9M | 781K | 4.1M | 5.4M | 2.3M | 49M | 49M |
| Total Assets | 812K | 1.3M | 1.2M | 2.9M | 4.5M | 5.5M | 6.4M | 9.5M | 13M | 13M | 35M | 63M | 63M |
| Total Liabilities | 1.9M | 5.1M | 6.7M | 2.2M | 4.7M | 5.7M | 4.5M | 8.7M | 9.0M | 7.5M | 33M | 15M | 15M |
| Intangibles | N/A | N/A | 51K | 46K | 54K | 62K | 64K | 66K | 70K | 129K | 127K | 186K | 186K |
| Retained Earnings | -19M | -21M | -24M | -29M | -30M | -33M | -39M | -45M | -52M | -64M | -74M | -84M | -84M |
| Working Capital | -5.1M | -3.9M | -4.1M | 550K | -469K | -607K | 2.2M | -651K | 2.3M | 3.0M | -8.0M | 12M | 12M |
| Current Assets | 715K | 1.2M | 1.0M | 2.8M | 4.2M | 4.8M | 5.8M | 3.3M | 6.8M | 6.3M | 8.1M | 23M | 23M |
| Current Liabilities | 5.9M | 5.1M | 5.1M | 2.2M | 4.7M | 5.4M | 3.6M | 3.9M | 4.5M | 3.2M | 16M | 11M | 11M |
| Per Share Data | |||||||||||||
| EPS | -2.55 | -1.02 | -34.62 | -0.18 | -8.40 | -11.12 | -2.03 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 | -0.64 |
| Owner EPS | -1.00 | -0.95 | -29.44 | -0.13 | -4.61 | -19.01 | -1.44 | -1.93 | -1.45 | -1.36 | -0.74 | -1.30 | -1.30 |
| Book Value | -4.86 | -1.65 | -74.47 | 0.02 | -0.91 | -0.57 | 0.57 | 0.21 | 0.65 | 0.74 | 0.29 | 3.16 | 3.16 |
| Cash Flow/Share | -0.95 | -0.93 | -24.81 | -0.13 | -1.83 | -18.09 | -1.27 | -1.78 | -1.27 | -1.21 | -0.45 | -0.89 | -0.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.0M | 2.3M | 0.1M | 28.4M | 0.2M | 0.2M | 3.3M | 3.7M | 6.2M | 7.2M | 7.7M | 15.4M | 15.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 14.0 | 29.1 | 3.6 | 4.1 | 21.8 | N/A | 2.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.1 | 3.7 | 3.2 | 2.0 | 4.2 | 3.7 | N/A | 4.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -34.0% | -17.2% | -31.4% | -56.8% | -42.5% | -10.8% | N/A | -30.2% |
| Market Cap | N/A | N/A | 0 | 0 | 0 | 12M | 26M | 23M | 14M | 22M | 49M | 0 | 124M |
| Avg. Price | N/A | N/A | 0.00 | 0.00 | 0.00 | 8.24 | 4.86 | 7.25 | 4.17 | 4.34 | 3.43 | 0.00 | 8.07 |
| Year-End Price | N/A | N/A | 0.00 | 0.00 | 0.00 | 7.00 | 4.32 | 6.16 | 1.98 | 3.02 | 6.38 | 0.00 | 8.07 |
DUOS TECHNOLOGIES GROUP, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 21.9%.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) reported earnings per share (EPS) of $-0.64 in its most recent fiscal year.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a return on equity (ROE) of -38.7%. A negative ROE may indicate losses or negative equity.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a 5-year average gross margin of 21.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for DUOS TECHNOLOGIES GROUP, INC. (DUOT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a book value per share of $3.16, based on its most recent annual SEC filing.