Duos Technologies Group, Inc. (DUOT) Key Metrics
DUOT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $170.0M
- Enterprise value
- $171.3M
- P/E (TTM)
- 4.5
- Forward P/E
- 15.0
- PEG ratio
- —
- Price / sales
- 6.4 10-yr median 6.4
- Price / book
- 1.4 10-yr median 3.9
- EV / EBITDA
- 3.7
- Dividend yield
- —
- Beta
- 1.36
DUOT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDUOT valuation Price multiples at each fiscal year-end price.
DUOT returns How much profit the business earns on the capital it uses.
DUOT per-share figures Results divided by the shares outstanding at year-end.
DUOT financial health Debt, liquidity and how easily interest is covered.
DUOT efficiency & capital use Working capital cycle and where the cash goes.
DUOT valuation history
DUOT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DUOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DUOT cash returned to shareholders
DUOT price vs earnings per share
DUOT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $171.9M | $46.3M | $20.9M | — | — | — | — | — | — | — |
| Enterprise value | $161.1M | $48.5M | $23.5M | — | — | — | — | — | — | — |
| Price / sales | 6.4 | 6.4 | 2.8 | — | — | — | — | — | — | — |
| Price / book | 3.5 | 20.5 | 3.9 | — | — | — | — | — | — | — |
| EV / sales | 6.0 | 6.7 | 3.1 | — | — | — | — | — | — | — |
| Earnings yield | −5.7% | −23.3% | −53.8% | — | — | — | — | — | — | — |
| Free cash flow yield | −21.8% | −11.5% | −47.1% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $11.25 | $5.98 | $2.90 | $2.00 | $5.13 | $4.24 | $6.70 | $7.00 | $7.56 | $18.57 |
| Per share | ||||||||||
| Revenue per share | $1.77 | $0.94 | $1.04 | — | — | — | — | — | — | — |
| Earnings per share | −$0.64 | −$1.39 | −$1.56 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.90 | −$0.45 | −$1.21 | — | — | — | — | — | — | — |
| Free cash flow per share | −$2.45 | −$0.69 | −$1.37 | — | — | — | — | — | — | — |
| Cash per share | $1.01 | $0.81 | $0.34 | — | — | — | — | — | — | — |
| Book value per share | $3.18 | $0.29 | $0.74 | — | — | — | — | — | — | — |
| Tangible book value per share | $3.16 | −$1.02 | $0.60 | — | — | — | — | — | — | — |
| Capex per share | $1.55 | $0.24 | $0.15 | — | — | — | — | — | — | — |
| Debt per share | $0.30 | $1.10 | $0.70 | — | — | — | — | — | — | — |
| Shares outstanding | 15.3M | 7.7M | 7.2M | — | — | — | — | — | — | — |
| Change in shares outstanding | +97.6% | +7.4% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −38.7% | −282.2% | −238.8% | −284.1% | −450.9% | −768.3% | — | — | — | — |
| Return on invested capital (ROIC) | −36.5% | −138.8% | −111.4% | −81.2% | −242.3% | — | — | — | — | — |
| Return on assets (ROA) | −20.0% | −45.0% | −86.7% | −60.8% | −75.6% | −113.0% | −49.3% | −43.0% | −255.8% | −207.4% |
| Return on tangible assets | −15.6% | −43.3% | −95.2% | −53.8% | −63.8% | −106.4% | −45.3% | −36.0% | −182.7% | −230.7% |
| Free cash flow margin | −138.4% | −73.2% | −131.7% | −56.7% | −86.3% | −56.2% | −31.1% | −5.2% | −92.8% | −30.7% |
| Financial health | ||||||||||
| Total debt | $4.6M | $8.5M | $5.0M | $5.3M | $5.2M | $1.8M | $1.6M | $79,531 | $132,388 | $2.1M |
| Cash & short-term investments | $15.5M | $6.3M | $2.4M | $1.1M | $893,720 | $4.0M | $56,249 | $1.2M | $1.9M | $174,376 |
| Net debt | −$10.8M | $2.3M | $2.6M | $4.2M | $4.3M | −$2.1M | $1.5M | −$1.1M | −$1.8M | $1.9M |
| Debt / equity | 0.10 | 3.77 | 0.94 | 1.32 | 6.67 | 0.98 | — | — | 0.21 | — |
| Debt / assets | 0.07 | 0.24 | 0.39 | 0.41 | 0.55 | 0.29 | 0.28 | 0.02 | 0.05 | 1.81 |
| Current ratio | 2.08 | 0.50 | 1.93 | 1.52 | 0.83 | 1.60 | 0.89 | 0.90 | 1.25 | 0.20 |
| Quick ratio | 2.05 | 0.47 | 1.46 | 1.20 | 0.76 | 1.57 | 0.89 | 0.90 | 1.25 | 0.27 |
| Interest coverage | -22.2 | -38.4 | — | -746.9 | -367.9 | -44.2 | -34.7 | -91.4 | -0.8 | -3.1 |
| Working capital | $12.0M | −$8.0M | $3.0M | $2.3M | −$651,381 | $2.2M | −$607,372 | −$469,082 | $550,332 | −$4.1M |
| Invested capital | $37.7M | $4.5M | $8.0M | $8.3M | $5.1M | −$236,479 | $1.4M | −$1.3M | −$1.2M | −$3.6M |
| Tangible asset value | $48.3M | −$7.9M | $4.3M | $3.7M | $715,003 | $1.8M | −$208,868 | −$264,856 | $576,557 | −$51,423 |
| Net current asset value | $8.2M | −$24.6M | −$1.2M | −$2.2M | −$5.4M | $1.3M | −$899,195 | −$469,082 | $511,195 | −$117,914 |
| Graham net-net per share | $0.38 | −$3.28 | −$0.37 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $2.3M | — | $319,680 | $2.3M |
| Share buybacks (net) | — | — | — | — | — | $0 | $7,993 | $1,459 | $0 | $148,000 |
| Capex / revenue | 87.6% | 25.3% | 14.6% | 4.3% | 6.7% | 3.6% | 1.6% | 2.4% | 1.1% | 0.6% |
| Capex / depreciation | 8.94 | 0.72 | 1.26 | 1.10 | 1.05 | 0.63 | 0.55 | 2.89 | 0.86 | 0.75 |
| Stock-based compensation / revenue | 15.0% | 1.5% | 9.5% | 5.5% | 3.2% | 5.7% | 0.3% | 3.7% | — | 7.2% |
| R&D / revenue | 3.1% | 21.0% | 24.3% | 11.0% | 30.5% | 1.3% | 10.8% | 4.1% | 8.0% | 4.5% |
| SG&A / revenue | 62.1% | 136.3% | 146.5% | 66.4% | 84.5% | 84.2% | 54.3% | 52.2% | 121.6% | 79.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 53.0 | 78.8 | 145.3 | 67.9 | 68.3 | 121.1 | 90.1 | 52.6 | 68.4 | 48.0 |
| Days of inventory on hand | 8.7 | 57.1 | 87.5 | 30.7 | 12.1 | 2.6 | 0.0 | — | — | -39.9 |
| Days payables outstanding | 55.6 | 41.9 | 85.5 | 59.3 | 48.5 | 76.3 | 104.1 | 60.1 | 132.7 | 124.1 |
| Cash conversion cycle (days) | 6.1 | 94.0 | 147.3 | 39.3 | 31.9 | 47.5 | -14.0 | -7.6 | -64.3 | -115.9 |
| Receivables turnover | 6.88 | 4.63 | 2.51 | 5.38 | 5.35 | 3.01 | 4.05 | 6.95 | 5.34 | 7.60 |
| Payables turnover | 6.57 | 8.70 | 4.27 | 6.16 | 7.53 | 4.79 | 3.51 | 6.07 | 2.75 | 2.94 |
| Inventory turnover | 41.98 | 6.39 | 4.17 | 11.89 | 30.29 | 138.82 | 7,159,877.00 | — | — | — |
| Asset turnover | 0.55 | 0.30 | 0.58 | 1.33 | 1.04 | 1.35 | 2.72 | 3.28 | 1.93 | 4.94 |
| Average receivables | $3.9M | $1.6M | $3.0M | $2.8M | $1.5M | $2.7M | $3.4M | $1.7M | $727,880 | $803,506 |
| Average payables | $2.9M | $782,728 | $1.4M | $1.7M | $825,758 | $1.6M | $2.0M | $1.1M | $834,002 | $928,748 |
| Average inventory | $456,058 | $1.1M | $1.5M | $863,349 | $205,380 | $56,212 | $1 | — | — | −$298,365 |
| Intangibles / total assets | 0.4% | 29.0% | 8.0% | 2.6% | 0.7% | 1.0% | 1.5% | 2.1% | 1.6% | 4.4% |
Computed from DUOT's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DUOT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 4.5 and the forward P/E is 15.0. Duos Technologies earned a return on equity of −38.7% and a return on invested capital of −36.5% in fiscal 2025. It ended the year with $4.6 million of debt and $15.5 million in cash and short-term investments, a net cash position of $10.8 million.
See the DUOT income statement, the DUOT chart for price history, or the DUOT stock overview for the latest quote and news.
DUOT key metrics FAQ
What is Duos Technologies's P/E ratio?
Duos Technologies's trailing P/E ratio is 4.5 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 15.0. At the end of fiscal 2025 it was —.
What is Duos Technologies's return on equity?
Duos Technologies's return on equity (ROE) was −38.7% in fiscal 2025: net income of -$9.8 million on average shareholders' equity of $25.4 million.
What is Duos Technologies's ROIC?
Duos Technologies's return on invested capital was −36.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Duos Technologies have?
Duos Technologies had total debt of $4.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
What is Duos Technologies's free cash flow yield?
Duos Technologies generated -$37.4 million of free cash flow in fiscal 2025, a free cash flow yield of −21.8% on its market value at year-end ($171.9 million).
What is Duos Technologies's current ratio?
Duos Technologies's current ratio was 2.08 at the end of fiscal 2025: current assets were 2.08 times current liabilities.