Skip to content

Duos Technologies Group, Inc. DUOT Membership and other income

Segments

By segment

See full
Corporate And Unallocated$128.49K+20,861%
Asset Management Services$5.89K+183%
Data Center Hosting And Related Services$3.44K-67.8%
Technologies$1.48K-92.3%

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/S13.8×+6.3×

Profitability

See full
Gross margin33%
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 / equity0.1×-2.0×
Current ratio3.4×+2.9×