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
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
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -2.03%
Quick Ratio 36.2 % +41.6%
Debt-to-equity 210 % -4.56%
Return On Assets -80.2 % -39.7%
Operating Margin -215 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.69M shares +6.21%
Common Stock, Shares, Outstanding 7.62M shares +5.29%
Common Stock, Value, Issued 7.62K USD +5.29%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares +3.92%
Weighted Average Number of Shares Outstanding, Diluted 7.45M shares +3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.64M USD -60.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.64M USD -60.8%
Cost of Revenue 5.23M USD -49.5%
Research and Development Expense 1.64M USD +0.97%
Selling and Marketing Expense 2.15M USD +67.2%
General and Administrative Expense 8.75M USD -5.27%
Operating Income (Loss) -12.1M USD -49.3%
Nonoperating Income (Expense) 63.9K USD -43.7%
Net Income (Loss) Attributable to Parent -12.1M USD -50.6%
Earnings Per Share, Basic -1.65 USD/shares -47.3%
Earnings Per Share, Diluted -1.65 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 129K USD -55.1%
Inventory, Net 1.06M USD -31.4%
Assets, Current 3.43M USD -40.8%
Property, Plant and Equipment, Net 1.74M USD +185%
Operating Lease, Right-of-Use Asset 4.2M USD -7.28%
Intangible Assets, Net (Excluding Goodwill) 128K USD +38.6%
Assets 21.2M USD +72.4%
Accounts Payable, Current 849K USD +11.8%
Accrued Liabilities, Current 252K USD -16.6%
Contract with Customer, Liability, Current 3.68M USD +50.7%
Liabilities, Current 5.81M USD +28.2%
Contract with Customer, Liability, Noncurrent 8.5M USD
Operating Lease, Liability, Noncurrent 4.05M USD -7.68%
Liabilities 18.4M USD +106%
Retained Earnings (Accumulated Deficit) -69.6M USD -21%
Stockholders' Equity Attributable to Parent 2.85M USD -15.7%
Liabilities and Equity 21.2M USD +72.4%

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 7.62M shares +5.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 506K USD -79.4%
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 4.84M USD -6.16%
Payments to Acquire Property, Plant, and Equipment 8.83K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD -10%
Property, Plant and Equipment, Gross 2.1M USD +30.9%
Operating Lease, Liability, Current 789K 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 2.05M USD -18.1%
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%
Interest Expense 6.42K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%