Duos Technologies Group, Inc. financial data

Symbol
DUOT on Nasdaq
Industry
Services-Prepackaged Software
Location
7660 Centurion Parkway, Suite 100, Jacksonville, FL
State of incorporation
FL
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
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -30.8%
Quick Ratio 28.3 % -19.7%
Debt-to-equity 323 % +74.9%
Return On Assets -61.1 % +9.23%
Operating Margin -151 % -94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.41M shares +16.1%
Common Stock, Shares, Outstanding 8.05M shares +11.1%
Entity Public Float 26.2M USD -29%
Common Stock, Value, Issued 8.05K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 7.72M shares +6.68%
Weighted Average Number of Shares Outstanding, Diluted 7.72M shares +6.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.35M USD -38.2%
Revenue from Contract with Customer, Excluding Assessed Tax 7.35M USD -38.2%
Cost of Revenue 6.24M USD -28.5%
Research and Development Expense 1.59M USD -9.06%
Selling and Marketing Expense 2.27M USD +69%
General and Administrative Expense 8.32M USD -10.4%
Operating Income (Loss) -11.1M USD -20.1%
Nonoperating Income (Expense) 559K USD +190%
Net Income (Loss) Attributable to Parent -10.5M USD -16.4%
Earnings Per Share, Basic -1.42 USD/shares -15.4%
Earnings Per Share, Diluted -1.42 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614K USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD +519%
Inventory, Net 1.03M USD -32.6%
Assets, Current 4.35M USD -35.5%
Property, Plant and Equipment, Net 2.32M USD +317%
Operating Lease, Right-of-Use Asset 4.12M USD -7.57%
Intangible Assets, Net (Excluding Goodwill) 129K USD +6.4%
Assets 22M USD +64.6%
Accounts Payable, Current 1.73M USD +179%
Accrued Liabilities, Current 324K USD +17.6%
Contract with Customer, Liability, Current 2.98M USD +87.7%
Liabilities, Current 5.96M USD +75.4%
Contract with Customer, Liability, Noncurrent 7.95M USD
Operating Lease, Liability, Noncurrent 3.96M USD -8.1%
Liabilities 19.5M USD +153%
Retained Earnings (Accumulated Deficit) -71M USD -17.4%
Stockholders' Equity Attributable to Parent 2.51M USD -55.7%
Liabilities and Equity 22M USD +64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03M USD -28586%
Net Cash Provided by (Used in) Financing Activities 2.58M USD -26.1%
Net Cash Provided by (Used in) Investing Activities -9.81K USD +96.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.05M shares +11.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 646K USD -80.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 12.2M USD +25.6%
Deferred Tax Assets, Gross 12.2M USD +25.6%
Operating Lease, Liability 4.76M USD -6.49%
Payments to Acquire Property, Plant, and Equipment 8.83K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid 6.7M USD -10.4%
Property, Plant and Equipment, Gross 2.1M USD +30.9%
Operating Lease, Liability, Current 794K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 819K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 799K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 839K USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +26.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860K USD +2.49%
Additional Paid in Capital 73.6M USD +11.1%
Share-based Payment Arrangement, Expense 32.7K USD
Interest Expense 6.42K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%