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Duos Technologies Group, Inc. DUOT Billings Or Cash Received

Discontinued — last reported Q1 '21

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

Reported directly by Duos Technologies Group, Inc. in its filing.

Tagged under the XBRL concept duot:BillingsOrCashReceived.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed May 14, 2021, on SEC EDGAR. View the filing →