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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72 % -58.3%
Quick Ratio 13.6 % -64.9%
Debt-to-equity 592 % +258%
Return On Assets -47.4 % +43.8%
Operating Margin -151 % +1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +57.7%
Common Stock, Shares, Outstanding 8.92M shares +22.1%
Entity Public Float 13.5M USD -48.4%
Common Stock, Value, Issued 8.92K USD +22.1%
Weighted Average Number of Shares Outstanding, Basic 7.74M shares +7.39%
Weighted Average Number of Shares Outstanding, Diluted 7.74M shares +7.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.28M USD -2.55%
Revenue from Contract with Customer, Excluding Assessed Tax 7.28M USD -2.55%
Cost of Revenue 6.81M USD +10.5%
Research and Development Expense 1.53M USD -15.5%
Selling and Marketing Expense 2.14M USD +43.2%
General and Administrative Expense 7.78M USD -17.6%
Operating Income (Loss) -11M USD +4.05%
Nonoperating Income (Expense) 219K USD +6.94%
Net Income (Loss) Attributable to Parent -10.8M USD +4.25%
Earnings Per Share, Basic -1.39 USD/shares +10.9%
Earnings Per Share, Diluted -1.39 USD/shares +10.9%

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 403K USD -72.4%
Inventory, Net 605K USD -60.3%
Assets, Current 8.09M USD +29.3%
Property, Plant and Equipment, Net 2.77M USD +282%
Operating Lease, Right-of-Use Asset 4.03M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 127K USD -1.43%
Assets 35M USD +172%
Accounts Payable, Current 970K USD +62.8%
Accrued Liabilities, Current 373K USD +127%
Contract with Customer, Liability, Current 11.8M USD +608%
Liabilities, Current 16.1M USD +396%
Contract with Customer, Liability, Noncurrent 11M USD
Operating Lease, Liability, Noncurrent 3.87M USD -8.55%
Liabilities 32.7M USD +337%
Retained Earnings (Accumulated Deficit) -74.4M USD -16.9%
Stockholders' Equity Attributable to Parent 2.26M USD -57.9%
Liabilities and Equity 35M USD +172%

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 8.92M shares +22.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.27M USD +157%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 14.7M USD +20.3%
Deferred Tax Assets, Gross 14.7M USD +20.3%
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 4.48M USD +113%
Operating Lease, Liability, Current 799K 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 15.3M USD +24.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860K USD +2.49%
Additional Paid in Capital 76.8M 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%