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Duos Technologies Group, Inc. DUOT Cash ratio

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Other financials

Income statement

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Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

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Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%
Free cash flow-$18.6M—

Valuation

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Market cap$343.03M+308%
P/S13.8×+6.3×

Profitability

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Gross margin33%—
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp
FCF margin-138.4%—

Returns & leverage

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Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Calculated from Duos Technologies Group, Inc.’s reported figures.

cash and equivalents/total current liabilities=2.7×

Based on the most recent quarter.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duos Technologies Group, Inc.'s cash ratio?
Duos Technologies Group, Inc. (DUOT) reported cash ratio of 2.7× in Q1 2026.
How has Duos Technologies Group, Inc.'s cash ratio changed year-over-year?
Duos Technologies Group, Inc.'s cash ratio increased by 897.7% year-over-year, from 0.3× to 2.7×.
What is the long-term trend for Duos Technologies Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Duos Technologies Group, Inc.'s cash ratio has grown at a 5.0% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.