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Duos Technologies Group, Inc.
DUOT
Deferred contract costs
Deferred contract costs at other companies
Nano Nuclear Energy
NNE
$385.5K
—
FRP Holdings
FRPH
$3.64M
+58.5%
KEE
Keel Infrastructure Corp. Common Stock
KEEL
$1.67M
—
Matsons
MATX
$99.1M
+27.4%
Cerence Inc.
CRNC
$13.61M
-14.7%
ALO
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$261.48K
—
Other financials
Income statement
See full
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
See full
Cash & equivalents
$33.0M
+769%
Total debt
$4.3M
-8.5%
Total equity
$106.9M
+1,974%
Total assets
$122.9M
+261%
Cash flow
See full
Operating cash flow
-$1.4M
+70.9%
CapEx
$15.8M
+5,474%
Free cash flow
-$18.6M
—
Valuation
See full
Market cap
$343.03M
+308%
P/S
13.8×
+6.3×
Profitability
See full
Gross margin
33%
—
Operating margin
-46.8%
-15.1pp
Net margin
-45.4%
-15.1pp
FCF margin
-138.4%
—
Returns & leverage
See full
Return on equity
-20.1%
-9.5pp
Debt / equity
0.1×
-2.0×
Current ratio
3.4×
+2.9×