XNASDUOT
Market cap49mUSD
Jan 08, Last price
5.94USD
1D
-17.45%
1Q
89.62%
Jan 2017
1,018.55%
IPO
323.93%
Name
Duos Technologies Group Inc
Chart & Performance
Profile
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,471 -50.23% | 15,012 81.75% | |||||||
Cost of revenue | 18,918 | 21,878 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,447) | (6,865) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (10) | ||||||||
Tax Rate | |||||||||
NOPAT | (11,447) | (6,856) | |||||||
Net income | (11,242) 63.99% | (6,855) -1.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,801 | ||||||||
BB yield | -71.26% | ||||||||
Debt | |||||||||
Debt current | 1,600 | 794 | |||||||
Long-term debt | 9,237 | 9,783 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 8,395 | 9,456 | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,747) | (7,873) | |||||||
CAPEX | (497) | (645) | |||||||
Cash from investing activities | (1,094) | (645) | |||||||
Cash from financing activities | 11,161 | 8,746 | |||||||
FCF | (12,162) | (8,861) | |||||||
Balance | |||||||||
Cash | 2,442 | 1,121 | |||||||
Long term investments | |||||||||
Excess cash | 2,068 | 370 | |||||||
Stockholders' equity | (63,596) | (52,355) | |||||||
Invested Capital | 75,571 | 61,742 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 7,204 | 6,175 | |||||||
Price | 2.90 45.00% | 2.00 -61.01% | |||||||
Market cap | 20,892 69.16% | 12,350 -34.83% | |||||||
EV | 29,287 | 21,806 | |||||||
EBITDA | (10,580) | (6,515) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | 9 | |||||||
Interest/NOPBT |