Duos Technologies Group, Inc. financial data

Symbol
DUOT on Nasdaq
Industry
Services-Prepackaged Software
Location
7660 Centurion Parkway, Suite 100, Jacksonville, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
DUOS TECHNOLOGY GROUP, INC. (to 8/19/2015), INFORMATION SYSTEMS ASSOCIATES, INC. (to 6/29/2015)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +23.2%
Quick Ratio 42.8 % +126%
Debt-to-equity 157 % -36.3%
Return On Equity -223 % -22.9%
Return On Assets -92.5 % -112%
Operating Margin -205 % -421%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.31 M shares +2.09%
Common Stock, Shares, Outstanding 7.31 M shares +2.04%
Entity Public Float 26.2 M USD -29%
Common Stock, Value, Issued 7.32 K USD +2.05%
Weighted Average Number of Shares Outstanding, Basic 7.31 M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 7.31 M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.9 M USD -63.6%
Revenue from Contract with Customer, Excluding Assessed Tax 5.9 M USD -63.6%
Cost of Revenue 5.03 M USD -54.9%
Research and Development Expense 1.79 M USD +10.6%
Selling and Marketing Expense 1.74 M USD +27.8%
General and Administrative Expense 9.4 M USD +11.2%
Operating Income (Loss) -12.1 M USD -89.3%
Nonoperating Income (Expense) 210 K USD +3148%
Net Income (Loss) Attributable to Parent -11.9 M USD -86.2%
Earnings Per Share, Basic -1.64 USD/shares -78.3%
Earnings Per Share, Diluted -1.64 USD/shares -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 596 K USD -16.9%
Inventory, Net 1.5 M USD -1.78%
Assets, Current 6.39 M USD -25.3%
Property, Plant and Equipment, Net 645 K USD +11.3%
Operating Lease, Right-of-Use Asset 4.29 M USD -7%
Intangible Assets, Net (Excluding Goodwill) 127 K USD +69.8%
Assets 12.7 M USD -14.3%
Accounts Payable, Current 180 K USD -86%
Accrued Liabilities, Current 240 K USD -34.6%
Contract with Customer, Liability, Current 1.69 M USD -18.1%
Liabilities, Current 3.08 M USD -34.3%
Operating Lease, Liability, Noncurrent 4.14 M USD -7.28%
Liabilities 7.22 M USD -21.1%
Retained Earnings (Accumulated Deficit) -66.4 M USD -21.7%
Stockholders' Equity Attributable to Parent 5.52 M USD -3.42%
Liabilities and Equity 12.7 M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03 M USD -28586%
Net Cash Provided by (Used in) Financing Activities 2.58 M USD -26.1%
Net Cash Provided by (Used in) Investing Activities -9.81 K USD +96.2%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 7.32 M shares +2.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98 M USD -31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 12.2 M USD +25.6%
Deferred Tax Assets, Gross 12.2 M USD +25.6%
Operating Lease, Liability 4.93 M USD -5.85%
Payments to Acquire Property, Plant, and Equipment 8.83 K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid 7.08 M USD -9.74%
Property, Plant and Equipment, Gross 2.1 M USD +30.9%
Operating Lease, Liability, Current 784 K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 819 K USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 799 K USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 839 K USD +5.06%
Deferred Tax Assets, Operating Loss Carryforwards 12.3 M USD +26.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860 K USD +5.05%
Additional Paid in Capital 66.3 M USD +18.6%
Amortization of Intangible Assets 9.92 K USD -27.5%
Depreciation, Depletion and Amortization 316 K USD +17.8%
Share-based Payment Arrangement, Expense 32.7 K USD
Interest Expense 6.42 K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%