Sectors

DUOT
Duos Technologies Group, Inc.
9.28
1 x 9.36
2 x 12.01
bid
ask
-
0.06
0.64%
2 @ 07:46 PM
9.28 +0.00 (0.00%)
Ytd-17.51%
1y45.00%
9.08
day range
9.59
6.02
52 week range
15.28
Open9.46Prev Close9.34Low9.08High9.59Mkt Cap292.06M
Vol865.27KAvg Vol950.79KEPS0.98P/E9.47Forward P/E-19.46
Beta1.11Short Ratio2.21Inst. Own30.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg9.65200-d Avg9.461yr Est8.75
Income Statement
Total Revenue6.18M
Revenues (USD)6.18M
Cost of Revenue2.73M
Gross Profit3.45M
Operating Expenses3.40M
Selling, General and Administrative Expense3.40M
Operating Income49.09K
Interest Expense121.00
Income Tax Expense4.98M
Net Income47.84M
Net Income Common Stock47.84M
Net Income Common Stock (USD)47.84M
Consolidated Income47.84M
Net Income from Discontinued Operations810.99K
Earnings per Basic Share1.58
Earnings per Basic Share (USD)1.58
Earnings per Diluted Share1.35
Earning Before Interest & Taxes (EBIT)52.83M
Earning Before Interest & Taxes (USD)52.83M
Weighted Average Shares30.14M
Weighted Average Shares Diluted35.54M
Balance Sheet
Cash and Equivalents112.31M
Cash and Equivalents (USD)112.31M
Investments245.54K
Investments Current36.31K
Investments Non-Current209.24K
Trade and Non-Trade Receivables3.29M
Current Assets129.72M
Property, Plant & Equipment Net30.33M
Total Assets241.29M
Debt Current429.84K
Total Debt952.64K
Current Liabilities15.31M
Debt Non-Current522.80K
Total Liabilities33.88M
Accumulated Retained Earnings (Deficit)-39.85M
Shareholders Equity207.40M
Shareholders Equity (USD)207.40M
Assets Non-Current111.57M
Total Debt (USD)952.64K
Deferred Revenue21.25M
Goodwill and Intangible Assets14.60K
Inventory50.44K
Liabilities Non-Current18.57M
Trade and Non-Trade Payables1.45M
Tax Liabilities4.98M
Cash Flow
Depreciation, Amortization & Accretion-147.62K
Net Cash Flow from Financing52.04M
Net Cash Flow / Change in Cash & Cash Equivalents79.28M
Capital Expenditure-35.87M
Issuance (Purchase) of Equity Shares52.20M
Issuance (Repayment) of Debt Securities -158.15K
Net Cash Flow from Investing14.51M
Net Cash Flow - Investment Acquisitions and Disposals50.39M
Net Cash Flow from Operations12.72M
Share Based Compensation486.75K