Bedrijfsoverzicht
Duos Technologies Group, Inc. is engaged in the design, development, deployment, and operation of intelligent technology solutions specifically tailored for the North American market, with a primary focus on enterprise information management. The company operates within the Technology sector, specifically classified under the Software - Application industry, which positions it as a provider of digital infrastructure rather than a hardware manufacturer or financial service entity. As of the latest data, the entity possesses a market capitalization of $203.55M and reported trailing twelve-month revenue of $27.02M, while the total number of employees is listed as N/A in public records. These financial figures indicate that Duos Technologies Group, Inc. occupies a mid-cap position within the software application landscape, suggesting a company that has achieved a level of market presence sufficient to attract institutional attention but remains in a growth-oriented phase where capital efficiency is critical for expansion.
Financiële gezondheid
The company reported revenue of $27.02M over the trailing twelve months, accompanied by a net income of $-9,835,031 and an EBITDA of $-7,832,155, highlighting a significant divergence between top-line growth and bottom-line profitability. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses, likely driven by research and development or sales and marketing initiatives, are currently exceeding the gross profits generated by the software platforms. Furthermore, the free cash flow stands at $-31,201,796, indicating that the company is burning cash, which implies limited financial flexibility and a reliance on external capital sources or existing cash reserves to fund operations. In terms of profitability metrics, the gross margin is 29.2%, reflecting a moderate ability to price software products above their direct costs, whereas the operating margin of -36.1% and profit margin of -36.4% demonstrate that overhead costs are severely impacting overall earnings potential. Regarding liquidity and leverage, the company holds $15.47M in cash against $4.64M in debt, resulting in a debt-to-equity ratio of 9.55, which suggests a balance sheet that is technically leveraged but supported by a healthy cash buffer. The current ratio of 2.08 indicates that the company possesses more than twice the current assets required to cover its short-term liabilities, pointing to a relatively strong short-term liquidity position despite the negative earnings. Additionally, the return on equity is -38.7% and the return on assets is -12.4%, metrics that reveal that management is currently destroying shareholder value rather than generating returns on the invested capital base.
Waarderingsbeoordeling
Duos Technologies Group, Inc. exhibits a trailing P/E ratio of N/A due to negative earnings, while the forward P/E is calculated at 57.42, implying that the market prices in significant future earnings growth that does not yet reflect in current profitability. The price-to-book ratio stands at 2.90, indicating that the stock trades at a premium of roughly 190% above its book value, which suggests investor expectations for high future growth that justify the elevated valuation multiple. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 7.53 and an EV/EBITDA of -24.61, suggesting that the market is valuing the company primarily on its revenue expansion potential rather than its current cash-generating ability or earnings power. The stock's trading range over the past year spans from a 52-week low of $4.74 to a 52-week high of $12.17, providing a historical volatility context for assessing the current price level relative to recent market performance. The beta value of 0.85 indicates that the stock's price volatility is lower than the broader market average, suggesting a relative defensive characteristic compared to high-beta technology peers during periods of market fluctuation.
Growth & Income
Revenue growth over the last year has accelerated dramatically to 547.5%, while earnings growth is listed as N/A due to the company's current unprofitable status, indicating that top-line expansion is occurring at a pace that outstrips the company's ability to convert sales into net income. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning that all generated earnings are theoretically available for reinvestment into growth initiatives rather than being distributed to shareholders. This strategy of retaining earnings rather than paying dividends is typical for software companies in the growth phase that prioritize funding research, development, and market expansion over providing immediate income returns. Overall, the company's profile is characterized by aggressive revenue expansion coupled with negative earnings and no current income distribution, positioning it as a high-risk, high-revenue-growth play rather than a stable income investment.