公司概述
Duos Technologies Group, Inc. functions within the technology sector, specifically focusing on the software application industry by designing, developing, deploying, and operating intelligent technology solutions across North America. The company's core offering includes Centraco, an enterprise information management software platform designed to consolidate data and events from multiple sources into a unified structure. As of the latest reporting period, the company maintains a market capitalization of $204.14M and generates annual revenue of $27.02M, though specific employee headcount data is not publicly disclosed. The current market capitalization relative to its revenue stream indicates a high valuation multiple, suggesting that the market prices the stock based on future growth expectations rather than current earnings performance. This positioning places Duos Technologies Group as a mid-cap entity where valuation is heavily influenced by potential scalability and technological adoption rates rather than established profitability.
财务健康
Duos Technologies Group, Inc. reported a trailing twelve-month revenue of $27.02M alongside a net income loss of $9,835,031 and an EBITDA of -$7,832,155, revealing a significant gap between top-line generation and bottom-line profitability. The substantial disparity between revenue and net income highlights a cost structure where operating expenses heavily outweigh gross profits, resulting in an operating margin of -36.1% and a profit margin of -36.4%. The company's free cash flow stands at -$31,201,796, which indicates that capital expenditures and working capital requirements are currently exceeding cash inflows from operations, thereby limiting immediate financial flexibility. Despite the negative cash flow from operations, the balance sheet holds $15.47M in cash against $4.64M in debt, resulting in a debt-to-equity ratio of 9.55. While the absolute debt amount is lower than cash reserves, the elevated debt-to-equity ratio suggests a leveraged capital structure relative to equity, requiring careful management of interest obligations. The current ratio of 2.08 indicates that the company possesses sufficient liquid assets to cover its short-term liabilities more than twice over, suggesting adequate short-term liquidity despite operational losses. Return on Equity is recorded at -38.7% and Return on Assets at -12.4%, metrics that reveal management is currently unable to generate positive returns on the capital invested by shareholders or utilized in assets.
估值评估
The valuation metrics for Duos Technologies Group, Inc. present a trailing P/E ratio of N/A due to negative earnings, while the forward P/E is calculated at 57.58, implying that the market expects significant future earnings turnaround to justify the current stock price. The price-to-book ratio stands at 2.91, indicating that the market values the company at nearly three times its net asset value, reflecting a premium assigned to its intangible technology assets and growth potential. Alternative valuation measures include a price-to-sales ratio of 7.55 and an EV/EBITDA of -24.68, which suggest that the stock is priced based on revenue multiples rather than earnings power. The stock has traded within a 52-week range between $3.84 and $12.17, providing a context for assessing current price levels against historical volatility. The beta of 0.85 indicates that the stock's price volatility is slightly lower than the broader market, suggesting it may be less sensitive to general market fluctuations than high-beta technology peers.
Growth & Income
The company experienced a revenue growth rate of 547.5% year-over-year, whereas earnings growth is marked as N/A due to the lack of profitability, implying that revenue expansion has not yet translated into bottom-line gains. As a non-dividend payer, Duos Technologies Group, Inc. reports a dividend yield of N/A and a payout ratio of 0.0%, confirming that the company retains all earnings to fund operations and growth initiatives rather than distributing cash to shareholders. The absence of dividend payouts aligns with the company's stage of development, where reinvestment is prioritized over income generation for investors. Overall, the growth and income profile is characterized by rapid revenue expansion coupled with negative earnings and no current income distribution, typical for technology firms scaling their product platforms.