YOLFTbeta
Duos Technologies Group Inc

Duos Technologies Group Inc

DUOT · NASDAQ · Technology / Software - Application

5.03USD-0.08 (-1.66%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.17
Day Range4.80 – 5.30
52-Week Range6.17 – 15.28
Volume561.93K
Market Cap300.56M
P/E (TTM)9.74
Forward P/E14.97
EPS0.98
Dividend Yield0.00%
Beta1.34
50-Day Avg8.97
200-Day Avg9.40

About

Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its solutions include applications for real-time data acquisition and analysis, including the inspection and monitoring of fast-moving vehicles, as well as the deployment of distributed computing infrastructure and related services. The company is also involved in development and deployment of edge data center infrastructure and related hosting services; design and delivery of Artificial Intelligence (AI)-enabled technologies and analytics platforms; provision of technology systems and integrated solutions for infrastructure and industrial applications; delivery of consulting and energy-related services, including power infrastructure planning and asset management services; and provision of technology solutions services, including procurement, logistics coordination, and deployment support for digital infrastructure projects. It also engages in the provision of technology systems, AI technologies, technical support, hosting, and technology services. In addition, the company provides consulting services, including consulting and auditing; software licensing with optional hardware sales; customer service training; and maintenance/support. Duos Technologies Group, Inc. is headquartered in Jacksonville, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Frank Douglas Recker
  • Employees35
  • Headquarters7660 Centurion Parkway, Jacksonville, FL, United States, 32256, USA
  • Websitehttps://www.duostechnologies.com

Leadership

  • Ms. Leah F. BrownSenior Vice President of Accounting · b. 1971
  • Mr. Frank Douglas ReckerCEO, President & Director
  • Mr. Christopher J. DeAlmeidaChief Financial Officer · b. 1978
  • Dr. Dipan D. Patel Ph.D.Chief Operating Officer · b. 1974
  • Ms. Fei KwongVice President of Investor Relations & Corporate Communications
  • Mr. Mike ReillyVice President of Human Resources
  • Ms. Kristen SandersonSenior Vice President

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue459.91K1.23M780.24K1.07M666.15K617.19K607.60K401.31K6.77M6.10M3.88M12.05M13.64M8.04M8.26M15.01M7.47M7.28M27.02M
Growth (%)-+166.46%-36.33%+37.23%-37.78%-7.35%-1.55%-33.95%+1586.41%-9.79%-36.37%+210.16%+13.22%-41.07%+2.74%+81.75%-50.23%-2.55%+271.16%
Cost of Revenue5.59K44.69K37.57K31.40K62.60K389.14K276.25K168.29K3.20M2.73M2.29M6.84M7.16M7.80M6.22M10.26M6.16M6.81M19.15M
Gross Profit454.32K1.18M742.68K1.04M603.55K228.04K331.35K233.02K3.57M3.37M1.59M5.20M6.48M235.84K2.04M4.75M1.31M469.21K7.91M
Gross Margin98.79%96.35%95.19%97.07%90.60%36.95%54.53%58.06%52.77%55.24%40.93%43.19%47.51%2.93%24.69%31.63%17.52%6.44%29.29%
Operating Expense486.83K1.77M1.75M1.79M1.46M804.77K785.79K662.81K5.80M5.12M5.03M6.77M8.89M6.87M9.50M11.61M12.76M11.45M17.68M
Operating Income-32.51K-588.58K-1.01M-751.24K-853.55K-576.73K-454.44K-429.79K-2.23M-1.74M-3.44M-1.57M-2.41M-6.63M-7.46M-6.87M-11.45M-10.98M-9.76M
Operating Margin-7.07%-48.03%-129.29%-70.16%-128.13%-93.44%-74.79%-107.10%-32.91%-28.57%-88.65%-13.03%-17.64%-82.52%-90.28%-45.73%-153.21%-150.85%-36.13%
EBITDA-19.00K-566.11K-989.54K-642.25K-1.02M-556.95K-451.18K-575.86K-1.54M-1.95M-585.16K-1.46M-2.00M-6.14M-5.46M-6.27M-10.37M-7.92M-6.75M
EBITDA Margin-4.13%-46.20%-126.82%-59.98%-152.51%-90.24%-74.26%-143.49%-22.71%-32.00%-15.06%-12.16%-14.68%-76.38%-66.14%-41.76%-138.77%-108.79%-24.97%
Net Income-53.63K-626.11K-1.01M-808.77K-893.92K-865.00K-648.57K-735.22K-2.33M-2.56M-5.15M-1.58M-2.47M-6.75M-6.01M-6.86M-11.24M-10.76M-9.84M
Net Income Margin-11.66%-51.09%-129.34%-75.54%-134.19%-140.15%-106.74%-183.21%-34.37%-41.96%-132.64%-13.12%-18.11%-83.93%-72.75%-45.73%-150.47%-147.85%-36.39%
R&D------259.25K191.66K216.81K271.95K310.10K488.69K1.48M102.22K2.52M1.65M1.81M1.53M846.85K
R&D as % of Total Revenue------42.67%47.76%3.20%4.45%7.98%4.06%10.84%1.27%30.46%11.00%24.27%21.03%3.13%
Interest Expense026719110.22K39.99K273.85K217.34K515.54K744.34K561.17K4.52M17.18K69.32K150.14K20.27K9.19K7.16K286.11K439.26K
Interest Expense % of Total Revenue0.00%0.02%0.02%0.95%6.00%44.37%35.77%128.46%11.00%9.19%116.33%0.14%0.51%1.87%0.25%0.06%0.10%3.93%1.63%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.45K838.50K488.89K299.71K276.66K64.14K70.94K44.38K1.31M1.16M2.87M4.49M5.53M6.41M9.48M13.09M12.84M34.96M63.41M
Total Liabilities100.67K33.83K113.32K113.51K594.38K818.87K1.00M1.09M5.07M1.16M2.24M4.66M5.66M4.52M8.70M9.04M7.48M32.70M14.86M
Total Equity205.78K804.67K375.58K186.20K-317.72K-754.73K-932.55K-1.05M-3.76M-5.52M622.53K-170.99K-127.27K1.88M781.49K4.05M5.37M2.26M48.55M
Cash13.33K204.77K21.05K70.33K9883.88K1663.48K140.13K174.38K1.94M1.21M56.25K3.97M893.72K1.12M2.44M6.27M15.47M
Total Debt9.03K-23.33K39.34K453.87K41.64K673.75K677.73K917.74K2.10M132.39K79.53K1.55M1.85M5.21M5.34M5.05M8.53M4.64M
Net Debt-4.30K-204.77K2.28K-30.98K452.88K37.76K673.58K674.25K777.61K1.93M-1.81M-1.13M1.50M-2.12M4.32M4.22M2.61M2.27M-10.83M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-74.28K-145.20K-183.65K-135.03K-637.50K-169.75K-160.83K-297.92K-2.12M-1.84M-3.56M-345.29K-4.02M-4.23M-6.58M-7.87M-8.75M-3.49M-13.75M
Investing Cash Flow-101.67K95.68K-173.41K8.29K-51.94K--17.63K1.73K-75.24K-35.41K-41.71K-285.68K-219.57K-287.33K-552.94K-644.89K-1.09M-1.84M-23.73M
Financing Cash Flow10.51K240.97K173.33K176.01K620.10K168.76K161.00K299.51K2.25M1.91M5.37M-101.55K3.09M8.43M4.06M8.75M11.16M9.15M46.69M
Capital Expenditure7.95K9.50K173.41K1.71K55.34K014.34K24.85K76.58K35.41K41.71K285.68K219.57K287.33K552.94K644.89K1.09M1.84M23.66M
Free Cash Flow-82.23K-154.70K-357.05K-136.74K-692.84K-169.75K-175.18K-322.77K-2.19M-1.88M-3.60M-630.97K-4.24M-4.52M-7.13M-8.52M-9.84M-5.33M-37.41M
Dividends Paid---------2.27M319.68K-2.30M------
FCF to OCF110.70%106.54%194.43%101.26%108.68%100.00%108.92%108.34%103.62%101.92%101.17%182.74%105.46%106.79%108.40%108.19%112.51%152.78%272.12%
Dividend Paid to FCF----------120.94%-8.87%--54.21%------

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 17, 2010Nov 15, 2010May 5, 2011Aug 16, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 14, 2012Nov 28, 2012May 16, 2013Aug 15, 2013Nov 14, 2013May 8, 2014Aug 19, 2014Nov 18, 2014May 7, 2015Aug 18, 2015Nov 17, 2015May 5, 2016Aug 16, 2016Nov 15, 2016May 22, 2017Aug 15, 2017Nov 20, 2017Feb 28, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 12, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Mar 26, 2021May 13, 2021Aug 12, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 13, 2024Aug 13, 2024Nov 19, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 11, 2025Dec 31, 2025May 15, 2026Aug 17, 2026Nov 11, 2026
EPS Estimate--------------------------------0.98-0.98---0.01-0.42-0.42-0.140.35-0.57-0.460.05-0.53-0.220.010.14-0.07-0.53-0.26-0.22-0.11-0.29-0.23-0.32-0.25-0.38-0.33-0.25-0.29-0.18-0.21-0.12-0.01-0.03-0.02-0.01
EPS Actual-829.11-691.66-413.50-604.89-283.13-670.21-374.91-412.44-222.62-355.80-302.05-269.21-163.95-17.87-14.41-30.95-11.39-5.47-15.51-232.99-103.77-170.52-640.26-1.18-0.12-0.45-0.35-0.31-1.21-0.70-0.98-0.16-1.42-0.420.28-0.560.01-1.12-0.560.28-0.80-0.42-0.77-0.12-0.11-0.83-0.68-0.06-0.49-0.22-0.30-0.10-0.30-0.42-0.41-0.44-0.38-0.43-0.18-0.41-0.18-0.30-0.06-0.15-0.15-0.13-
Surprise-------------------------------83.67%-44.90%---5500.00%102.38%-166.67%-300.00%-20.00%-40.35%8.70%-1640.00%77.36%50.00%-8400.00%-585.71%14.29%7.55%15.38%-36.36%9.09%-3.45%-82.61%-28.13%-76.00%0.00%-30.30%28.00%-38.98%0.00%-42.86%50.00%-1400.00%-400.00%-550.00%-
Timing----------------------------After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap300.56M
Enterprise Value171.27M
Trailing P/E9.74
Forward P/E14.97
PEG Ratio0.00
Price / Sales11.27
Price / Book1.36
EPS0.98
Book Value6.63
Revenue (TTM)26.66M
Gross Profit (TTM)9.35M
EBITDA-8.80M
Profit Margin150.46%
Operating Margin0.80%
Return on Equity36.04%
Return on Assets-4.96%
Shares Outstanding31.47M
Shares Float26.25M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 25.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
58.55%
Insiders
7.95%
Retail / Other
33.50%

Top Institutional Holders

  • Alyeska Investment Group, L.P.
    1.91M6.06%
  • Bleichroeder LP
    1.63M5.17%
  • Royal Bank of Canada
    1.33M4.23%
  • Becker Drapkin Management, L.P.
    1.22M3.87%
  • Morgan Stanley - Brokerage Accounts
    1.06M3.37%
  • Vanguard Capital Management, LLC
    971.83K3.09%
  • Covalis Capital LLP
    697.00K2.21%
  • Shay Capital LLC
    661.10K2.10%
  • GRATIA CAPITAL, LLC
    580.00K1.84%
  • Private Advisor Group, LLC
    511.00K1.62%
  • UBS Group AG
    412.36K1.31%
  • Susquehanna International Group, LLP
    330.90K1.05%
  • Balyasny Asset Management LLC
    326.47K1.04%
  • Potomac Capital Management, Inc.
    313.30K1.00%
  • Renaissance Technologies Corp
    264.42K0.84%
  • Citadel Advisors Llc
    206.41K0.66%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    832.99K2.65%
  • iShares Russell 2000 ETF
    695.51K2.21%
  • Fidelity Small Cap Index
    287.64K0.91%
  • iShares Russell 2000 Growth ETF
    234.85K0.75%

Stock Splits

  • Jan 17, 20201:14
  • May 1, 20171:35
  • Apr 9, 20151:200
  • Sep 3, 20133:1