Duos Technologies Group, Inc. (DUOT) 10-Year Financial Performance & Capital Metrics

DUOT • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutDuos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.Show more

Revenue $7M -2.5%
EBITDA -$8M +20.4%
Net Income -$11M +4.2%
EPS (Diluted) -1.39 +10.9%
Gross Margin 6.44% -63.2%
EBITDA Margin -115.73% +18.3%
Operating Margin -150.85% +1.5%
Net Margin -147.85% +1.7%
ROE -282.24% -18.2%
ROIC -131.77% -24.6%
Debt/Equity 3.77 +301.0%
Interest Coverage -38.39 +97.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 83 (top 17%)

✗Weaknesses

✗High debt to equity ratio of 3.8x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 11.8% over 5 years
✗Expensive at 35.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y33.62%

5Y-11.8%

3Y-4.12%

TTM159%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM4.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.92%

ROCE

10Y Avg-444.31%

5Y Avg-186.35%

3Y Avg-100.05%

Latest-77.17%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.56B	18.92	343.38	31.39%	2.4%	26.3%	10.14%	1.64
DDOGDatadog, Inc.	39.84B	122.41	240.02	26.12%	3.32%	3.1%	2.1%	0.68
MNDYmonday.com Ltd.	6.72B	130.33	210.21	33.21%	5.58%	5.13%	4.4%	0.10
PEGAPegasystems Inc.	9.53B	56.14	102.07	4.51%	16.05%	46.57%	3.55%	0.94
SAPSAP SE	278.2B	238.88	90.14	9.51%	19.41%	13.94%	1.59%	0.23
TYLTyler Technologies, Inc.	19.45B	452.00	74.71	9.53%	13.72%	8.75%	3.11%	0.19
FICOFair Isaac Corporation	38.32B	1616.29	60.90	15.91%	32.75%		2.01%
DSGXThe Descartes Systems Group Inc.	7.44B	86.49	52.74	13.63%	22.1%	10%	2.86%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.77M	6.1M	3.88M	12.05M	13.64M	8.04M	8.26M	15.01M	7.47M	7.28M
Revenue Growth %	15.86%	-0.1%	-0.36%	2.1%	0.13%	-0.41%	0.03%	0.82%	-0.5%	-0.03%
Cost of Goods Sold+	3.2M	2.73M	2.29M	6.84M	7.16M	7.8M	6.22M	10.26M	6.16M	6.81M
COGS % of Revenue	0.47%	0.45%	0.59%	0.57%	0.52%	0.97%	0.75%	0.68%	0.82%	0.94%
Gross Profit+	3.57M	3.37M	1.59M	5.2M	6.48M	235.84K	2.04M	4.75M	1.31M	469.21K
Gross Margin %	0.53%	0.55%	0.41%	0.43%	0.48%	0.03%	0.25%	0.32%	0.18%	0.06%
Gross Profit Growth %	14.33%	-0.06%	-0.53%	2.27%	0.25%	-0.96%	7.65%	1.33%	-0.72%	-0.64%
Operating Expenses+	4.22M	5.12M	5.03M	6.77M	8.89M	6.87M	9.5M	11.61M	12.76M	11.45M
OpEx % of Revenue	0.62%	0.84%	1.3%	0.56%	0.65%	0.85%	1.15%	0.77%	1.71%	1.57%
Selling, General & Admin	4M	4.84M	4.72M	6.29M	7.41M	6.77M	6.98M	9.96M	10.94M	9.92M
SG&A % of Revenue	0.59%	0.79%	1.22%	0.52%	0.54%	0.84%	0.85%	0.66%	1.46%	1.36%
Research & Development	216.81K	271.95K	310.1K	488.69K	1.48M	102.22K	2.52M	1.65M	1.81M	1.53M
R&D % of Revenue	0.03%	0.04%	0.08%	0.04%	0.11%	0.01%	0.3%	0.11%	0.24%	0.21%
Other Operating Expenses	0	7.77K	0	6.2K	0	0	0	0	0	0
Operating Income+	-2.23M	-1.74M	-3.44M	-1.57M	-2.41M	-6.63M	-7.46M	-6.87M	-11.45M	-10.98M
Operating Margin %	-0.33%	-0.29%	-0.89%	-0.13%	-0.18%	-0.83%	-0.9%	-0.46%	-1.53%	-1.51%
Operating Income Growth %	-4.18%	0.22%	-0.97%	0.54%	-0.53%	-1.76%	-0.12%	0.08%	-0.67%	0.04%
EBITDA+	-2.18M	-1.7M	-3.4M	-1.47M	-2.01M	-6.18M	-6.93M	-6.28M	-10.58M	-8.43M
EBITDA Margin %	-0.32%	-0.28%	-0.87%	-0.12%	-0.15%	-0.77%	-0.84%	-0.42%	-1.42%	-1.16%
EBITDA Growth %	-4.13%	0.22%	-1%	0.57%	-0.36%	-2.08%	-0.12%	0.09%	-0.68%	0.2%
D&A (Non-Cash Add-back)	44.41K	47.05K	48.28K	98.92K	398.72K	456.51K	525.83K	586.03K	866.98K	2.56M
EBIT	-1.58M	-2M	-633.44K	-1.56M	-2.4M	-6.6M	-5.99M	-6.86M	-11.23M	-10.48M
Net Interest Income+	-744.34K	-561.17K	-4.52M	-17.18K	-69.32K	-150.14K	-20.27K	-9.19K	-7.16K	-286.11K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	744.34K	561.17K	4.52M	17.18K	69.32K	150.14K	20.27K	9.19K	7.16K	286.11K
Other Income/Expense	-98.64K	-817.51K	-1.71M	-10.98K	-64.36K	-113.01K	1.45M	366	204.85K	219.07K
Pretax Income+	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Pretax Margin %	-0.34%	-0.42%	-1.33%	-0.13%	-0.18%	-0.84%	-0.73%	-0.46%	-1.5%	-1.48%
Income Tax+	744.34K	0	4.52M	6.2K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Net Margin %	-0.34%	-0.42%	-1.33%	-0.13%	-0.18%	-0.84%	-0.73%	-0.46%	-1.5%	-1.48%
Net Income Growth %	-2.16%	-0.1%	-1.01%	0.69%	-0.56%	-1.73%	0.11%	-0.14%	-0.64%	0.04%
Net Income (Continuing)	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.49	-19.04	-20.00	-1.06	-1.43	-2.09	-1.89	-1.11	-1.56	-1.39
EPS Growth %	-4.53%	-6.65%	-0.05%	0.95%	-0.35%	-0.46%	0.1%	0.41%	-0.41%	0.11%
EPS (Basic)	-2.49	-19.04	-20.00	-1.06	-1.43	-2.09	-1.89	-1.11	-1.56	-1.39
Diluted Shares Outstanding	935.72K	134.54K	257.6K	1.49M	1.78M	3.32M	3.69M	6.18M	7.2M	7.74M
Basic Shares Outstanding	935.72K	134.54K	257.6K	1.49M	1.78M	3.32M	3.69M	6.18M	7.2M	7.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.18M	1.04M	2.75M	4.19M	4.76M	5.8M	3.29M	6.83M	6.26M	8.09M
Cash & Short-Term Investments	140.13K	174.38K	1.94M	1.21M	56.25K	3.97M	893.72K	1.12M	2.44M	6.27M
Cash Only	140.13K	174.38K	1.94M	1.21M	56.25K	3.97M	893.72K	1.12M	2.44M	6.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	873.35K	733.66K	722.1K	2.75M	3.99M	1.35M	1.74M	3.84M	2.1M	1.04M
Days Sales Outstanding	47.1	43.86	67.85	83.23	106.69	61.17	76.98	93.46	102.81	52.1
Inventory	-256.02K	-340.71K	0	0	0	112.42K	298.34K	1.43M	1.53M	605.36K
Days Inventory Outstanding	-	-	-	-	-	5.26	17.51	50.79	90.4	32.44
Other Current Assets	0	0	0	0	0	0	0	0	0	176.34K
Total Non-Current Assets+	129.55K	117.91K	111.34K	298.1K	771.92K	602.74K	6.2M	6.25M	6.59M	26.87M
Property, Plant & Equipment	72.54K	66.49K	65.36K	204.23K	690.33K	538.32K	5.53M	5.32M	4.85M	8.82M
Fixed Asset Turnover	93.29x	91.82x	59.43x	59.00x	19.76x	14.93x	1.49x	2.82x	1.54x	0.83x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	57.01K	51.42K	45.98K	93.87K	81.6K	64.42K	66.48K	334.94K	1.03M	10.12M
Long-Term Investments	0	0	0	0	0	0	0	0	0	7.23M
Other Non-Current Assets	0	0	0	0	0	0	600K	600K	703.75K	696.32K
Total Assets+	1.31M	1.16M	2.87M	4.49M	5.53M	6.41M	9.48M	13.09M	12.84M	34.96M
Asset Turnover	5.17x	5.25x	1.36x	2.68x	2.47x	1.26x	0.87x	1.15x	0.58x	0.21x
Asset Growth %	28.47%	-0.11%	1.47%	0.57%	0.23%	0.16%	0.48%	0.38%	-0.02%	1.72%
Total Current Liabilities+	5.07M	5.18M	2.2M	4.66M	5.37M	3.64M	3.94M	4.5M	3.25M	16.09M
Accounts Payable	1.01M	842.79K	825.22K	1.43M	2.65M	607.02K	1.04M	2.29M	595.63K	969.82K
Days Payables Outstanding	115.88	112.58	131.27	76.27	135.31	28.39	61.29	81.45	35.28	51.97
Short-Term Debt	917.74K	896.89K	93.25K	79.53K	975.29K	760.03K	132.84K	74.58K	41.98K	1.78M
Deferred Revenue (Current)	908.21K	894.8K	438.91K	1000K	945.09K	1000K	1000K	0	0	1000K
Other Current Liabilities	2.36M	1.61M	342.52K	0	0	0	0	958K	1.67M	0
Current Ratio	0.23x	0.20x	1.25x	0.90x	0.89x	1.60x	0.83x	1.52x	1.93x	0.50x
Quick Ratio	0.28x	0.27x	1.25x	0.90x	0.89x	1.57x	0.76x	1.20x	1.46x	0.47x
Cash Conversion Cycle	-	-	-	-	-	38.04	33.19	62.81	157.93	32.57
Total Non-Current Liabilities+	0	1.51M	39.14K	0	291.82K	885.99K	4.76M	4.54M	4.23M	16.61M
Long-Term Debt	0	1.21M	39.14K	0	0	782.8K	22.85K	0	0	0
Capital Lease Obligations	0	0	0	0	291.82K	103.18K	4.74M	4.54M	4.23M	5.59M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.07M	1.16M	2.24M	4.66M	5.66M	4.52M	8.7M	9.04M	7.48M	32.7M
Total Debt+	917.74K	2.1M	132.38K	79.53K	1.55M	1.85M	5.21M	5.34M	5.05M	8.53M
Net Debt	777.61K	1.93M	-1.81M	-1.13M	1.5M	-2.12M	4.32M	4.22M	2.61M	2.27M
Debt / Equity	-	-	0.21x	-	-	0.98x	6.67x	1.32x	0.94x	3.77x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.99x	-3.11x	-0.76x	-91.38x	-34.72x	-44.19x	-367.92x	-746.94x	-1598.91x	-38.39x
Total Equity+	-3.76M	-5.52M	622.53K	-170.99K	-127.27K	1.88M	781.49K	4.05M	5.37M	2.26M
Equity Growth %	-2.59%	-0.47%	1.11%	-1.27%	0.26%	15.8%	-0.59%	4.18%	0.32%	-0.58%
Book Value per Share	-4.02	-41.05	2.42	-0.12	-0.07	0.57	0.21	0.66	0.74	0.29
Total Shareholders' Equity	-3.76M	-5.52M	622.53K	-170.99K	-127.27K	1.88M	781.49K	4.05M	5.37M	2.26M
Common Stock	64.78K	66.22K	20.66K	21.08K	1.98K	3.54K	4.11K	7.16K	7.31K	8.92K
Retained Earnings	-20.95M	-23.52M	-28.69M	-30.27M	-32.74M	-39.49M	-45.5M	-52.36M	-63.6M	-74.37M
Treasury Stock	0	-148K	-148K	-149.46K	-157.45K	-157.45K	-157.45K	-157.45K	-157.45K	-157.45K
Accumulated OCI	-1.03M	-1.07M	-797.22K	-870.75K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.12M	-1.84M	-3.56M	-345.29K	-4.02M	-4.23M	-6.58M	-7.87M	-8.75M	-3.49M
Operating CF Margin %	-0.31%	-0.3%	-0.92%	-0.03%	-0.29%	-0.53%	-0.8%	-0.52%	-1.17%	-0.48%
Operating CF Growth %	-6.1%	0.13%	-0.94%	0.9%	-10.64%	-0.05%	-0.55%	-0.2%	-0.11%	0.6%
Net Income	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Depreciation & Amortization	44.41K	47.05K	48.28K	98.92K	398.72K	456.51K	525.83K	586.03K	866.98K	2.56M
Stock-Based Compensation	99.9K	441.14K	0	447.83K	44.87K	454.77K	262.41K	819.19K	710.05K	108.98K
Deferred Taxes	0	0	0	-447.83K	0	0	0	0	0	0
Other Non-Cash Items	1.9M	949.29K	1.4M	447.83K	285.06K	91.41K	-1.19M	157.5K	143.06K	87.39K
Working Capital Changes	-1.73M	-275.02K	140.49K	688.85K	-2.28M	1.51M	-171.81K	-2.57M	775.07K	4.52M
Change in Receivables	-134.3K	195.25K	-41.31K	-1.24M	-1.46M	2.64M	-512.01K	-2.1M	1.59M	981.66K
Change in Inventory	-780.8K	113.08K	199.57K	-647.67K	0	112.42K	-185.91K	-1.13M	-97.8K	52.7K
Change in Payables	-657.92K	-211.31K	184.83K	604.1K	1.22M	-2.05M	437.48K	1.25M	-1.69M	374.19K
Cash from Investing+	-75.24K	-35.41K	-41.71K	-285.68K	-219.57K	-287.33K	-552.94K	-644.89K	-1.09M	-1.84M
Capital Expenditures	-76.58K	-35.41K	-41.71K	-285.68K	-206.48K	-279.15K	-545.5K	-344.92K	-496.69K	-1.83M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.07%	0.02%	0.07%	0.25%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-10.42K	-70	0	-73.28K	-13.1K	-8.19K	-7.43K	-299.97K	-597.22K	-9.54K
Cash from Financing+	2.25M	1.91M	5.37M	-101.55K	3.09M	8.43M	4.06M	8.75M	11.16M	9.15M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-319.68K	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10.96K	-220.8K	98.7K	195K	2.03M	-1.26M	-353.44K	-1.27M	-315.93K	414.75K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.19M	-1.88M	-3.6M	-630.97K	-4.24M	-4.52M	-7.13M	-8.52M	-9.84M	-5.33M
FCF Margin %	-0.32%	-0.31%	-0.93%	-0.05%	-0.31%	-0.56%	-0.86%	-0.57%	-1.32%	-0.73%
FCF Growth %	-5.79%	0.14%	-0.92%	0.82%	-5.72%	-0.07%	-0.58%	-0.19%	-0.16%	0.46%
FCF per Share	-2.34	-13.94	-13.99	-0.42	-2.38	-1.36	-1.93	-1.38	-1.37	-0.69
FCF Conversion (FCF/Net Income)	0.91x	0.72x	0.69x	0.22x	1.63x	0.63x	1.09x	1.15x	0.78x	0.32x
Interest Paid	59.4K	245.13K	0	0	6.32K	33.7K	30.82K	9.29K	7.16K	3.87K
Taxes Paid	3.14K	10.15K	0	0	0	0	0	1.26K	29.09K	20.13K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-827.66%	-700.2%	-	-768.27%	-450.9%	-284.14%	-238.75%	-282.24%
Return on Invested Capital (ROIC)	-	-	-	-	-5340.23%	-879.22%	-230.06%	-77.05%	-105.72%	-131.77%
Gross Margin	52.77%	55.24%	40.93%	43.19%	47.51%	2.93%	24.69%	31.63%	17.52%	6.44%
Net Margin	-34.37%	-41.96%	-132.64%	-13.12%	-18.11%	-83.93%	-72.75%	-45.73%	-150.47%	-147.85%
Debt / Equity	-	-	0.21x	-	-	0.98x	6.67x	1.32x	0.94x	3.77x
Interest Coverage	-2.99x	-3.11x	-0.76x	-91.38x	-34.72x	-44.19x	-367.92x	-746.94x	-1598.91x	-38.39x
FCF Conversion	0.91x	0.72x	0.69x	0.22x	1.63x	0.63x	1.09x	1.15x	0.78x	0.32x
Revenue Growth	1586.41%	-9.79%	-36.37%	210.16%	13.22%	-41.07%	2.74%	81.75%	-50.23%	-2.55%

Revenue by Segment

	2018	2020	2021	2022	2023	2024
Service, Other	-	-	2.39M	3.82M	3.85M	5.03M
Service, Other Growth	-	-	-	60.04%	0.81%	30.50%
Technology Service	-	-	-	-	-	2.82M
Technology Service Growth	-	-	-	-	-	-
Product	-	-	5.87M	11.19M	4.35M	-
Product Growth	-	-	-	90.58%	-61.11%	-
Overhead	-	-	2.3M	-	-	-
Overhead Growth	-	-	-	-	-	-
Technology systems	-	4.96M	-	-	-	-
Technology systems Growth	-	-	-	-	-	-
Technical support	-	1.8M	-	-	-	-
Technical support Growth	-	-	-	-	-	-
AI technologies	-	1.01M	-	-	-	-
AI technologies Growth	-	-	-	-	-	-
Consulting services	-	273.6K	-	-	-	-
Consulting services Growth	-	-	-	-	-	-
Project Revenues	10.75M	-	-	-	-	-
Project Revenues Growth	-	-	-	-	-	-
Maintenance and Technical Support Revenues	1.17M	-	-	-	-	-
Maintenance and Technical Support Revenues Growth	-	-	-	-	-	-
IT Asset Management Services Revenues	124.48K	-	-	-	-	-
IT Asset Management Services Revenues Growth	-	-	-	-	-	-

Revenue by Geography

	2018	2020	2021	2022	2023	2024
North America	-	-	-	-	7.47M	7.28M
North America Growth	-	-	-	-	-	-2.55%
A I	-	-	-	234.77K	-	-
A I Growth	-	-	-	-	-	-
It Suppliers	-	-	3.18K	-	-	-
It Suppliers Growth	-	-	-	-	-	-
IT Suppliers	124.48K	7.16K	-	-	-	-
IT Suppliers Growth	-	-94.25%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Duos Technologies Group, Inc. (DUOT) reported $19.0M in revenue for fiscal year 2024. This represents a 2756% increase from $0.7M in 2011.

Duos Technologies Group, Inc. (DUOT) saw revenue decline by 2.5% over the past year.

Duos Technologies Group, Inc. (DUOT) reported a net loss of $10.0M for fiscal year 2024.

Dividend & Returns

Duos Technologies Group, Inc. (DUOT) has a return on equity (ROE) of -282.2%. Negative ROE indicates the company is unprofitable.

Duos Technologies Group, Inc. (DUOT) had negative free cash flow of $16.4M in fiscal year 2024, likely due to heavy capital investments.

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Duos Technologies Group, Inc. (DUOT) 10-Year Financial Performance & Capital Metrics

DUOT • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

Revenue $7M -2.5%
EBITDA -$8M +20.4%
Net Income -$11M +4.2%
EPS (Diluted) -1.39 +10.9%
Gross Margin 6.44% -63.2%
EBITDA Margin -115.73% +18.3%
Operating Margin -150.85% +1.5%
Net Margin -147.85% +1.7%
ROE -282.24% -18.2%
ROIC -131.77% -24.6%
Debt/Equity 3.77 +301.0%
Interest Coverage -38.39 +97.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 83 (top 17%)

✗Weaknesses

✗High debt to equity ratio of 3.8x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 11.8% over 5 years
✗Expensive at 35.2x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y33.62%

5Y-11.8%

3Y-4.12%

TTM159%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM4.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.92%

ROCE

10Y Avg-444.31%

5Y Avg-186.35%

3Y Avg-100.05%

Latest-77.17%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.56B	18.92	343.38	31.39%	2.4%	26.3%	10.14%	1.64
DDOGDatadog, Inc.	39.84B	122.41	240.02	26.12%	3.32%	3.1%	2.1%	0.68
MNDYmonday.com Ltd.	6.72B	130.33	210.21	33.21%	5.58%	5.13%	4.4%	0.10
PEGAPegasystems Inc.	9.53B	56.14	102.07	4.51%	16.05%	46.57%	3.55%	0.94
SAPSAP SE	278.2B	238.88	90.14	9.51%	19.41%	13.94%	1.59%	0.23
TYLTyler Technologies, Inc.	19.45B	452.00	74.71	9.53%	13.72%	8.75%	3.11%	0.19
FICOFair Isaac Corporation	38.32B	1616.29	60.90	15.91%	32.75%		2.01%
DSGXThe Descartes Systems Group Inc.	7.44B	86.49	52.74	13.63%	22.1%	10%	2.86%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.77M	6.1M	3.88M	12.05M	13.64M	8.04M	8.26M	15.01M	7.47M	7.28M
Revenue Growth %	15.86%	-0.1%	-0.36%	2.1%	0.13%	-0.41%	0.03%	0.82%	-0.5%	-0.03%
Cost of Goods Sold+	3.2M	2.73M	2.29M	6.84M	7.16M	7.8M	6.22M	10.26M	6.16M	6.81M
COGS % of Revenue	0.47%	0.45%	0.59%	0.57%	0.52%	0.97%	0.75%	0.68%	0.82%	0.94%
Gross Profit+	3.57M	3.37M	1.59M	5.2M	6.48M	235.84K	2.04M	4.75M	1.31M	469.21K
Gross Margin %	0.53%	0.55%	0.41%	0.43%	0.48%	0.03%	0.25%	0.32%	0.18%	0.06%
Gross Profit Growth %	14.33%	-0.06%	-0.53%	2.27%	0.25%	-0.96%	7.65%	1.33%	-0.72%	-0.64%
Operating Expenses+	4.22M	5.12M	5.03M	6.77M	8.89M	6.87M	9.5M	11.61M	12.76M	11.45M
OpEx % of Revenue	0.62%	0.84%	1.3%	0.56%	0.65%	0.85%	1.15%	0.77%	1.71%	1.57%
Selling, General & Admin	4M	4.84M	4.72M	6.29M	7.41M	6.77M	6.98M	9.96M	10.94M	9.92M
SG&A % of Revenue	0.59%	0.79%	1.22%	0.52%	0.54%	0.84%	0.85%	0.66%	1.46%	1.36%
Research & Development	216.81K	271.95K	310.1K	488.69K	1.48M	102.22K	2.52M	1.65M	1.81M	1.53M
R&D % of Revenue	0.03%	0.04%	0.08%	0.04%	0.11%	0.01%	0.3%	0.11%	0.24%	0.21%
Other Operating Expenses	0	7.77K	0	6.2K	0	0	0	0	0	0
Operating Income+	-2.23M	-1.74M	-3.44M	-1.57M	-2.41M	-6.63M	-7.46M	-6.87M	-11.45M	-10.98M
Operating Margin %	-0.33%	-0.29%	-0.89%	-0.13%	-0.18%	-0.83%	-0.9%	-0.46%	-1.53%	-1.51%
Operating Income Growth %	-4.18%	0.22%	-0.97%	0.54%	-0.53%	-1.76%	-0.12%	0.08%	-0.67%	0.04%
EBITDA+	-2.18M	-1.7M	-3.4M	-1.47M	-2.01M	-6.18M	-6.93M	-6.28M	-10.58M	-8.43M
EBITDA Margin %	-0.32%	-0.28%	-0.87%	-0.12%	-0.15%	-0.77%	-0.84%	-0.42%	-1.42%	-1.16%
EBITDA Growth %	-4.13%	0.22%	-1%	0.57%	-0.36%	-2.08%	-0.12%	0.09%	-0.68%	0.2%
D&A (Non-Cash Add-back)	44.41K	47.05K	48.28K	98.92K	398.72K	456.51K	525.83K	586.03K	866.98K	2.56M
EBIT	-1.58M	-2M	-633.44K	-1.56M	-2.4M	-6.6M	-5.99M	-6.86M	-11.23M	-10.48M
Net Interest Income+	-744.34K	-561.17K	-4.52M	-17.18K	-69.32K	-150.14K	-20.27K	-9.19K	-7.16K	-286.11K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	744.34K	561.17K	4.52M	17.18K	69.32K	150.14K	20.27K	9.19K	7.16K	286.11K
Other Income/Expense	-98.64K	-817.51K	-1.71M	-10.98K	-64.36K	-113.01K	1.45M	366	204.85K	219.07K
Pretax Income+	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Pretax Margin %	-0.34%	-0.42%	-1.33%	-0.13%	-0.18%	-0.84%	-0.73%	-0.46%	-1.5%	-1.48%
Income Tax+	744.34K	0	4.52M	6.2K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Net Margin %	-0.34%	-0.42%	-1.33%	-0.13%	-0.18%	-0.84%	-0.73%	-0.46%	-1.5%	-1.48%
Net Income Growth %	-2.16%	-0.1%	-1.01%	0.69%	-0.56%	-1.73%	0.11%	-0.14%	-0.64%	0.04%
Net Income (Continuing)	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.49	-19.04	-20.00	-1.06	-1.43	-2.09	-1.89	-1.11	-1.56	-1.39
EPS Growth %	-4.53%	-6.65%	-0.05%	0.95%	-0.35%	-0.46%	0.1%	0.41%	-0.41%	0.11%
EPS (Basic)	-2.49	-19.04	-20.00	-1.06	-1.43	-2.09	-1.89	-1.11	-1.56	-1.39
Diluted Shares Outstanding	935.72K	134.54K	257.6K	1.49M	1.78M	3.32M	3.69M	6.18M	7.2M	7.74M
Basic Shares Outstanding	935.72K	134.54K	257.6K	1.49M	1.78M	3.32M	3.69M	6.18M	7.2M	7.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.18M	1.04M	2.75M	4.19M	4.76M	5.8M	3.29M	6.83M	6.26M	8.09M
Cash & Short-Term Investments	140.13K	174.38K	1.94M	1.21M	56.25K	3.97M	893.72K	1.12M	2.44M	6.27M
Cash Only	140.13K	174.38K	1.94M	1.21M	56.25K	3.97M	893.72K	1.12M	2.44M	6.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	873.35K	733.66K	722.1K	2.75M	3.99M	1.35M	1.74M	3.84M	2.1M	1.04M
Days Sales Outstanding	47.1	43.86	67.85	83.23	106.69	61.17	76.98	93.46	102.81	52.1
Inventory	-256.02K	-340.71K	0	0	0	112.42K	298.34K	1.43M	1.53M	605.36K
Days Inventory Outstanding	-	-	-	-	-	5.26	17.51	50.79	90.4	32.44
Other Current Assets	0	0	0	0	0	0	0	0	0	176.34K
Total Non-Current Assets+	129.55K	117.91K	111.34K	298.1K	771.92K	602.74K	6.2M	6.25M	6.59M	26.87M
Property, Plant & Equipment	72.54K	66.49K	65.36K	204.23K	690.33K	538.32K	5.53M	5.32M	4.85M	8.82M
Fixed Asset Turnover	93.29x	91.82x	59.43x	59.00x	19.76x	14.93x	1.49x	2.82x	1.54x	0.83x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	57.01K	51.42K	45.98K	93.87K	81.6K	64.42K	66.48K	334.94K	1.03M	10.12M
Long-Term Investments	0	0	0	0	0	0	0	0	0	7.23M
Other Non-Current Assets	0	0	0	0	0	0	600K	600K	703.75K	696.32K
Total Assets+	1.31M	1.16M	2.87M	4.49M	5.53M	6.41M	9.48M	13.09M	12.84M	34.96M
Asset Turnover	5.17x	5.25x	1.36x	2.68x	2.47x	1.26x	0.87x	1.15x	0.58x	0.21x
Asset Growth %	28.47%	-0.11%	1.47%	0.57%	0.23%	0.16%	0.48%	0.38%	-0.02%	1.72%
Total Current Liabilities+	5.07M	5.18M	2.2M	4.66M	5.37M	3.64M	3.94M	4.5M	3.25M	16.09M
Accounts Payable	1.01M	842.79K	825.22K	1.43M	2.65M	607.02K	1.04M	2.29M	595.63K	969.82K
Days Payables Outstanding	115.88	112.58	131.27	76.27	135.31	28.39	61.29	81.45	35.28	51.97
Short-Term Debt	917.74K	896.89K	93.25K	79.53K	975.29K	760.03K	132.84K	74.58K	41.98K	1.78M
Deferred Revenue (Current)	908.21K	894.8K	438.91K	1000K	945.09K	1000K	1000K	0	0	1000K
Other Current Liabilities	2.36M	1.61M	342.52K	0	0	0	0	958K	1.67M	0
Current Ratio	0.23x	0.20x	1.25x	0.90x	0.89x	1.60x	0.83x	1.52x	1.93x	0.50x
Quick Ratio	0.28x	0.27x	1.25x	0.90x	0.89x	1.57x	0.76x	1.20x	1.46x	0.47x
Cash Conversion Cycle	-	-	-	-	-	38.04	33.19	62.81	157.93	32.57
Total Non-Current Liabilities+	0	1.51M	39.14K	0	291.82K	885.99K	4.76M	4.54M	4.23M	16.61M
Long-Term Debt	0	1.21M	39.14K	0	0	782.8K	22.85K	0	0	0
Capital Lease Obligations	0	0	0	0	291.82K	103.18K	4.74M	4.54M	4.23M	5.59M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.07M	1.16M	2.24M	4.66M	5.66M	4.52M	8.7M	9.04M	7.48M	32.7M
Total Debt+	917.74K	2.1M	132.38K	79.53K	1.55M	1.85M	5.21M	5.34M	5.05M	8.53M
Net Debt	777.61K	1.93M	-1.81M	-1.13M	1.5M	-2.12M	4.32M	4.22M	2.61M	2.27M
Debt / Equity	-	-	0.21x	-	-	0.98x	6.67x	1.32x	0.94x	3.77x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.99x	-3.11x	-0.76x	-91.38x	-34.72x	-44.19x	-367.92x	-746.94x	-1598.91x	-38.39x
Total Equity+	-3.76M	-5.52M	622.53K	-170.99K	-127.27K	1.88M	781.49K	4.05M	5.37M	2.26M
Equity Growth %	-2.59%	-0.47%	1.11%	-1.27%	0.26%	15.8%	-0.59%	4.18%	0.32%	-0.58%
Book Value per Share	-4.02	-41.05	2.42	-0.12	-0.07	0.57	0.21	0.66	0.74	0.29
Total Shareholders' Equity	-3.76M	-5.52M	622.53K	-170.99K	-127.27K	1.88M	781.49K	4.05M	5.37M	2.26M
Common Stock	64.78K	66.22K	20.66K	21.08K	1.98K	3.54K	4.11K	7.16K	7.31K	8.92K
Retained Earnings	-20.95M	-23.52M	-28.69M	-30.27M	-32.74M	-39.49M	-45.5M	-52.36M	-63.6M	-74.37M
Treasury Stock	0	-148K	-148K	-149.46K	-157.45K	-157.45K	-157.45K	-157.45K	-157.45K	-157.45K
Accumulated OCI	-1.03M	-1.07M	-797.22K	-870.75K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.12M	-1.84M	-3.56M	-345.29K	-4.02M	-4.23M	-6.58M	-7.87M	-8.75M	-3.49M
Operating CF Margin %	-0.31%	-0.3%	-0.92%	-0.03%	-0.29%	-0.53%	-0.8%	-0.52%	-1.17%	-0.48%
Operating CF Growth %	-6.1%	0.13%	-0.94%	0.9%	-10.64%	-0.05%	-0.55%	-0.2%	-0.11%	0.6%
Net Income	-2.33M	-2.56M	-5.15M	-1.58M	-2.47M	-6.75M	-6.01M	-6.86M	-11.24M	-10.76M
Depreciation & Amortization	44.41K	47.05K	48.28K	98.92K	398.72K	456.51K	525.83K	586.03K	866.98K	2.56M
Stock-Based Compensation	99.9K	441.14K	0	447.83K	44.87K	454.77K	262.41K	819.19K	710.05K	108.98K
Deferred Taxes	0	0	0	-447.83K	0	0	0	0	0	0
Other Non-Cash Items	1.9M	949.29K	1.4M	447.83K	285.06K	91.41K	-1.19M	157.5K	143.06K	87.39K
Working Capital Changes	-1.73M	-275.02K	140.49K	688.85K	-2.28M	1.51M	-171.81K	-2.57M	775.07K	4.52M
Change in Receivables	-134.3K	195.25K	-41.31K	-1.24M	-1.46M	2.64M	-512.01K	-2.1M	1.59M	981.66K
Change in Inventory	-780.8K	113.08K	199.57K	-647.67K	0	112.42K	-185.91K	-1.13M	-97.8K	52.7K
Change in Payables	-657.92K	-211.31K	184.83K	604.1K	1.22M	-2.05M	437.48K	1.25M	-1.69M	374.19K
Cash from Investing+	-75.24K	-35.41K	-41.71K	-285.68K	-219.57K	-287.33K	-552.94K	-644.89K	-1.09M	-1.84M
Capital Expenditures	-76.58K	-35.41K	-41.71K	-285.68K	-206.48K	-279.15K	-545.5K	-344.92K	-496.69K	-1.83M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.07%	0.02%	0.07%	0.25%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-10.42K	-70	0	-73.28K	-13.1K	-8.19K	-7.43K	-299.97K	-597.22K	-9.54K
Cash from Financing+	2.25M	1.91M	5.37M	-101.55K	3.09M	8.43M	4.06M	8.75M	11.16M	9.15M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-319.68K	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10.96K	-220.8K	98.7K	195K	2.03M	-1.26M	-353.44K	-1.27M	-315.93K	414.75K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.19M	-1.88M	-3.6M	-630.97K	-4.24M	-4.52M	-7.13M	-8.52M	-9.84M	-5.33M
FCF Margin %	-0.32%	-0.31%	-0.93%	-0.05%	-0.31%	-0.56%	-0.86%	-0.57%	-1.32%	-0.73%
FCF Growth %	-5.79%	0.14%	-0.92%	0.82%	-5.72%	-0.07%	-0.58%	-0.19%	-0.16%	0.46%
FCF per Share	-2.34	-13.94	-13.99	-0.42	-2.38	-1.36	-1.93	-1.38	-1.37	-0.69
FCF Conversion (FCF/Net Income)	0.91x	0.72x	0.69x	0.22x	1.63x	0.63x	1.09x	1.15x	0.78x	0.32x
Interest Paid	59.4K	245.13K	0	0	6.32K	33.7K	30.82K	9.29K	7.16K	3.87K
Taxes Paid	3.14K	10.15K	0	0	0	0	0	1.26K	29.09K	20.13K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-827.66%	-700.2%	-	-768.27%	-450.9%	-284.14%	-238.75%	-282.24%
Return on Invested Capital (ROIC)	-	-	-	-	-5340.23%	-879.22%	-230.06%	-77.05%	-105.72%	-131.77%
Gross Margin	52.77%	55.24%	40.93%	43.19%	47.51%	2.93%	24.69%	31.63%	17.52%	6.44%
Net Margin	-34.37%	-41.96%	-132.64%	-13.12%	-18.11%	-83.93%	-72.75%	-45.73%	-150.47%	-147.85%
Debt / Equity	-	-	0.21x	-	-	0.98x	6.67x	1.32x	0.94x	3.77x
Interest Coverage	-2.99x	-3.11x	-0.76x	-91.38x	-34.72x	-44.19x	-367.92x	-746.94x	-1598.91x	-38.39x
FCF Conversion	0.91x	0.72x	0.69x	0.22x	1.63x	0.63x	1.09x	1.15x	0.78x	0.32x
Revenue Growth	1586.41%	-9.79%	-36.37%	210.16%	13.22%	-41.07%	2.74%	81.75%	-50.23%	-2.55%

Revenue by Segment

	2018	2020	2021	2022	2023	2024
Service, Other	-	-	2.39M	3.82M	3.85M	5.03M
Service, Other Growth	-	-	-	60.04%	0.81%	30.50%
Technology Service	-	-	-	-	-	2.82M
Technology Service Growth	-	-	-	-	-	-
Product	-	-	5.87M	11.19M	4.35M	-
Product Growth	-	-	-	90.58%	-61.11%	-
Overhead	-	-	2.3M	-	-	-
Overhead Growth	-	-	-	-	-	-
Technology systems	-	4.96M	-	-	-	-
Technology systems Growth	-	-	-	-	-	-
Technical support	-	1.8M	-	-	-	-
Technical support Growth	-	-	-	-	-	-
AI technologies	-	1.01M	-	-	-	-
AI technologies Growth	-	-	-	-	-	-
Consulting services	-	273.6K	-	-	-	-
Consulting services Growth	-	-	-	-	-	-
Project Revenues	10.75M	-	-	-	-	-
Project Revenues Growth	-	-	-	-	-	-
Maintenance and Technical Support Revenues	1.17M	-	-	-	-	-
Maintenance and Technical Support Revenues Growth	-	-	-	-	-	-
IT Asset Management Services Revenues	124.48K	-	-	-	-	-
IT Asset Management Services Revenues Growth	-	-	-	-	-	-

Revenue by Geography

	2018	2020	2021	2022	2023	2024
North America	-	-	-	-	7.47M	7.28M
North America Growth	-	-	-	-	-	-2.55%
A I	-	-	-	234.77K	-	-
A I Growth	-	-	-	-	-	-
It Suppliers	-	-	3.18K	-	-	-
It Suppliers Growth	-	-	-	-	-	-
IT Suppliers	124.48K	7.16K	-	-	-	-
IT Suppliers Growth	-	-94.25%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Duos Technologies Group, Inc. (DUOT) reported $19.0M in revenue for fiscal year 2024. This represents a 2756% increase from $0.7M in 2011.

Duos Technologies Group, Inc. (DUOT) saw revenue decline by 2.5% over the past year.

Duos Technologies Group, Inc. (DUOT) reported a net loss of $10.0M for fiscal year 2024.

Dividend & Returns

Duos Technologies Group, Inc. (DUOT) has a return on equity (ROE) of -282.2%. Negative ROE indicates the company is unprofitable.

Duos Technologies Group, Inc. (DUOT) had negative free cash flow of $16.4M in fiscal year 2024, likely due to heavy capital investments.