Duos Technologies Group Bilan de santé

Santé financière contrôle des critères 1/6

Duos Technologies Group possède un total de capitaux propres de $2.5M et une dette totale de $1.8M, ce qui porte son ratio d'endettement à 70.7%. Son actif total et son passif total sont $22.0M et de $19.5M.

Informations clés

70.7%

Ratio d'endettement

US$1.78m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$613.59k
Fonds propres	US$2.51m
Total du passif	US$19.51m
Total des actifs	US$22.02m

Mises à jour récentes de la santé financière

Recent updates

Duos Technologies Group, Inc. (NASDAQ:DUOT) Screens Well But There Might Be A Catch

Mar 11

Analysts Just Shaved Their Duos Technologies Group, Inc. (NASDAQ:DUOT) Forecasts Dramatically

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DUOT ( $4.4M ) ne couvrent pas ses passifs à court terme ( $6.0M ).

Passif à long terme: Les actifs à court terme de DUOT ( $4.4M ) ne couvrent pas ses passifs à long terme ( $13.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DUOT ( 46.3% ) est considéré comme élevé.

Réduire la dette: DUOT avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DUOT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DUOT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27 % chaque année

Duos Technologies Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Duos Technologies Group, Inc. announced delayed 10-Q filing

Recent updates

Duos Technologies Group, Inc. announced delayed 10-Q filing

Duos Technologies Group, Inc. to Report Q3, 2024 Results on Nov 20, 2024

Consensus revenue estimates fall by 16%

New major risk - Financial position

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Duos Technologies Group, Inc., Annual General Meeting, Sep 30, 2024

Duos Technologies Group, Inc. to Report Q2, 2024 Results on Aug 13, 2024

Duos Technologies Group, Inc. announced that it has received $2.2 million in funding

Duos Technologies Group, Inc. Appoints Doug Recker as the President of A Subsidiary, Duos Edge Ai Inc., Effective July 15, 2024

Consensus revenue estimates fall by 11%

New minor risk - Shareholder dilution

Duos Technologies Group, Inc. has filed a Follow-on Equity Offering in the amount of $7.5 million.

Duos Technologies Group, Inc. has filed a Follow-on Equity Offering in the amount of $7.5 million.

First quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Duos Technologies Group, Inc. Provides Revenue Guidance for the Second Quarter of 2024

Duos Technologies Group, Inc. to Report Q1, 2024 Results on May 13, 2024

Duos Technologies Group, Inc. Announces Chief Financial Officer Changes

Consensus EPS estimates upgraded to US$0.89 loss, revenue downgraded

Duos Technologies, Inc. Announces Chief Financial Officer Changes

Consensus EPS estimates fall by 68%

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Duos Technologies Group, Inc. to Report Q4, 2023 Results on Apr 01, 2024

Duos Technologies Group, Inc. (NASDAQ:DUOT) Screens Well But There Might Be A Catch

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 18%

Analysts Just Shaved Their Duos Technologies Group, Inc. (NASDAQ:DUOT) Forecasts Dramatically

Duos Technologies Group, Inc. announced that it has received $2.5 million in funding

Forecast to breakeven in 2025

Price target decreased by 18% to US$7.63

Duos Technologies Group, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Consensus revenue estimates fall by 20%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Duos Technologies Group, Inc. announced that it has received $5 million in funding

Duos Technologies Group, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Duos Technologies Group Inc. Appoints Frank Lonegro to Board of Directors

Duos Technologies Group, Inc. Provides Revenue Guidance for the Second Quarter and Six Months Ending June 30, 2023

Price target increased by 23% to US$9.25

Consensus EPS estimates fall by 17%

Sentiment Still Eluding Duos Technologies Group, Inc. (NASDAQ:DUOT)

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Duos Technologies Group, Inc. Provides Revenue Guidance for the Year 2023

Duos Technologies Group, Inc. Announces Retirement of Connie L. Weeks as Chief Accounting Officer

Duos Technologies Group, Inc. Provides Earnings Guidance for the Full Year of 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Duos Technologies Group, Inc Appoints Andrew Murphy as Chief Financial Officer, Effective November 15, 2022

Duos Technologies Group, Inc. announced that it has received $4.005004 million in funding

Duos Technologies Group, Inc. Reaffirms Annual Revenue Guidance

Duos Technologies commences stock offering, updates Q3 revenue guidance

Duos Technologies Group, Inc. Reiterating Previously Stated Financial Guidance for the Fiscal Year Ending December 31, 2022

Duos Technologies GAAP EPS of -$0.22, revenue of $3.62M

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Duos Technologies Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Independent Chairman recently bought US$54k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Duos Technologies Group, Inc. Revenue Guidance for the Fiscal Year Ending December 31, 2022

Duos Technologies Group, Inc. to Report Q1, 2022 Results on May 16, 2022

Duos Technologies Group, Inc., Annual General Meeting, Jun 15, 2022

No longer forecast to breakeven

Meaningful Progress At Duos Technologies

Full year 2021 earnings: EPS misses analyst expectations

Duos Technologies Group, Inc. Provides Revenue Guidance for the Fiscal Year Ending December 31, 2022

Duos Technologies Group, Inc. has completed a Follow-on Equity Offering in the amount of $5.3 million.

Duos Technologies Group, Inc. Revises Revenue Guidance for the Full Year Ended December 31, 2021

Third quarter 2021 earnings released: US$0.68 loss per share (vs US$0.77 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.83 loss per share (vs US$0.42 loss in 2Q 2020)

Duos Technologies Is Back On Track

First quarter 2021 earnings released

Duos Technologies Group, Inc. Provides Revenue Guidance for the Year 2022

Full year 2020 earnings released: US$2.03 loss per share (vs US$1.39 loss in FY 2019)

Duos Technologies Group, Inc. Reports Forecast for the Fiscal Year Ending December 31, 2021

New 90-day high: US$6.20

New 90-day high: US$5.28

Analyse de la situation financière