Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
DUOT Quote, Financials, Valuation and Earnings
Last price:
$5.70
Seasonality move
:
14.36%
Day range:
$4.53 - $5.80
52-week range:
$1.94 - $6.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.64x
P/B ratio:
18.65x
Volume:
156.7K
Avg. volume:
108.1K
1-year change:
92.07%
Market cap:
$46.8M
Revenue:
$7.5M
EPS (TTM):
-$1.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $8M | $8.3M | $15M | $7.5M | |
| Revenue Growth (YoY) | 13.22% | -41.07% | 2.74% | 81.75% | -50.23% | |
| Cost of Revenues | $7.2M | $7.8M | $6.2M | $10.3M | $6.2M | |
| Gross Profit | $6.5M | $235.8K | $2M | $4.7M | $1.3M | |
| Gross Profit Margin | 47.51% | 2.93% | 24.69% | 31.63% | 17.52% | |
| R&D Expenses | $1.5M | $102.2K | $2.5M | $1.7M | $1.8M | |
| Selling, General & Admin | $7.4M | $6.8M | $7M | $10M | $10.9M | |
| Other Inc / (Exp) | $5K | $37.1K | $1.5M | $9.6K | $212K | |
| Operating Expenses | $8.9M | $6.9M | $9.5M | $11.6M | $12.8M | |
| Operating Income | -$2.4M | -$6.6M | -$7.5M | -$6.9M | -$11.4M | |
| Net Interest Expenses | $69.3K | $150.1K | $20.3K | $9.2K | $7.2K | |
| EBT. Incl. Unusual Items | -$2.5M | -$6.7M | -$6M | -$6.9M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$6.7M | -$6M | -$6.9M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$6.7M | -$6M | -$6.9M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$2.03 | -$1.63 | -$1.11 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$2.03 | -$1.63 | -$1.11 | -$1.56 | |
| Weighted Average Basic Share | $1.8M | $3.3M | $3.7M | $6.2M | $7.2M | |
| Weighted Average Diluted Share | $1.8M | $3.3M | $3.7M | $6.2M | $7.2M | |
| EBITDA | -$2M | -$6.1M | -$5.5M | -$6.3M | -$10.4M | |
| EBIT | -$2.4M | -$6.6M | -$6M | -$6.9M | -$11.2M | |
| Revenue (Reported) | $13.6M | $8M | $8.3M | $15M | $7.5M | |
| Operating Income (Reported) | -$2.4M | -$6.6M | -$7.5M | -$6.9M | -$11.4M | |
| Operating Income (Adjusted) | -$2.4M | -$6.6M | -$6M | -$6.9M | -$11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $4M | $1.5M | $3.2M | |
| Revenue Growth (YoY) | -41.69% | 35.77% | 131.1% | -61.94% | 111.57% | |
| Cost of Revenues | $1.5M | $1.7M | $2.9M | $1.3M | $2.3M | |
| Gross Profit | -$247.1K | $71.7K | $1.1M | $226.6K | $919.1K | |
| Gross Profit Margin | -19.28% | 4.12% | 27.34% | 14.8% | 28.38% | |
| R&D Expenses | $21.6K | $332.5K | $329.4K | $450K | $396.6K | |
| Selling, General & Admin | $2.4M | $2.2M | $2.6M | $2.7M | $2.4M | |
| Other Inc / (Exp) | $4.5K | $880 | -$54K | $24.7K | $635K | |
| Operating Expenses | $2.5M | $2.5M | $3M | $3.2M | $2.8M | |
| Operating Income | -$2.7M | -$2.4M | -$1.9M | -$3M | -$1.9M | |
| Net Interest Expenses | $6.3K | $4.8K | $2.1K | $1.4K | $116.4K | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.5M | -$1.9M | -$2.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.5M | -$1.9M | -$2.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.5M | -$1.9M | -$2.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.68 | -$0.30 | -$0.41 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.68 | -$0.30 | -$0.41 | -$0.18 | |
| Weighted Average Basic Share | $3.5M | $3.6M | $6.5M | $7.2M | $7.7M | |
| Weighted Average Diluted Share | $3.5M | $3.6M | $6.5M | $7.2M | $7.7M | |
| EBITDA | -$2.7M | -$2.4M | -$1.8M | -$2.7M | -$507K | |
| EBIT | -$2.7M | -$2.4M | -$1.9M | -$2.9M | -$1.3M | |
| Revenue (Reported) | $1.3M | $1.7M | $4M | $1.5M | $3.2M | |
| Operating Income (Reported) | -$2.7M | -$2.4M | -$1.9M | -$3M | -$1.9M | |
| Operating Income (Adjusted) | -$2.7M | -$2.4M | -$1.9M | -$2.9M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $8.3M | $12.8M | $11.9M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $7.1M | $8.5M | $8.7M | $6.2M | |
| Gross Profit | $2.4M | $1.3M | $4.3M | $3.1M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $546.4K | $1.2M | $2.6M | $1.7M | $1.6M | |
| Selling, General & Admin | $7.5M | $7.7M | $7.8M | $10.6M | $10.6M | |
| Other Inc / (Exp) | $34.7K | $1.4M | $44.5K | $199.9K | $678.6K | |
| Operating Expenses | $8M | $8.9M | $10.5M | $12.4M | $12.2M | |
| Operating Income | -$5.6M | -$7.6M | -$6.1M | -$9.2M | -$11.1M | |
| Net Interest Expenses | $183.7K | $33.3K | $11.6K | $7.1K | $119.3K | |
| EBT. Incl. Unusual Items | -$5.7M | -$6.2M | -$6.1M | -$9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$6.2M | -$6.1M | -$9M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$6.2M | -$6.1M | -$9M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.70 | -$1.01 | -$1.23 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.70 | -$1.01 | -$1.23 | -$1.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.1M | -$5.6M | -$5.4M | -$8.2M | -$8.4M | |
| EBIT | -$5.6M | -$6.2M | -$6.1M | -$9M | -$10.4M | |
| Revenue (Reported) | $10M | $8.3M | $12.8M | $11.9M | $7.3M | |
| Operating Income (Reported) | -$5.6M | -$7.6M | -$6.1M | -$9.2M | -$11.1M | |
| Operating Income (Adjusted) | -$5.6M | -$6.2M | -$6.1M | -$9M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $4.5M | $9.1M | $5.9M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $4.2M | $6.5M | $4.9M | $5M | |
| Gross Profit | -$715.1K | $304.9K | $2.6M | $1M | $799.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $211.8K | $1.2M | $1.3M | $1.4M | $1.2M | |
| Selling, General & Admin | $5.3M | $6.4M | $7.2M | $7.9M | $7.5M | |
| Other Inc / (Exp) | $33.7K | $1.4M | $700 | $191K | $657.6K | |
| Operating Expenses | $5.5M | $7.5M | $8.5M | $9.3M | $8.7M | |
| Operating Income | -$6.2M | -$7.2M | -$5.9M | -$8.3M | -$7.9M | |
| Net Interest Expenses | $133.4K | $16.5K | $8K | $5.8K | $118K | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.8M | -$5.9M | -$8.1M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$5.8M | -$5.9M | -$8.1M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.8M | -$5.9M | -$8.1M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.62 | -$1.01 | -$1.13 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.62 | -$1.01 | -$1.13 | -$0.99 | |
| Weighted Average Basic Share | $9.7M | $10.7M | $17.9M | $21.6M | $22.5M | |
| Weighted Average Diluted Share | $9.7M | $10.7M | $17.9M | $21.6M | $22.5M | |
| EBITDA | -$6M | -$5.5M | -$5.5M | -$7.4M | -$5.5M | |
| EBIT | -$6.2M | -$5.8M | -$5.9M | -$8.1M | -$7.2M | |
| Revenue (Reported) | $4.3M | $4.5M | $9.1M | $5.9M | $5.8M | |
| Operating Income (Reported) | -$6.2M | -$7.2M | -$5.9M | -$8.3M | -$7.9M | |
| Operating Income (Adjusted) | -$6.2M | -$5.8M | -$5.9M | -$8.1M | -$7.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3K | $4M | $893.7K | $1.1M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $1.2M | $1.7M | $3.4M | $1.5M | |
| Inventory | -- | $112.4K | $298.3K | $1.4M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $716.6K | $374.2K | $354.6K | $441.3K | $184.5K | |
| Total Current Assets | $4.8M | $5.8M | $3.3M | $6.8M | $6.3M | |
| Property Plant And Equipment | $690.3K | $538.3K | $5.5M | $5.3M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.6K | $64.4K | $66.5K | $334.9K | $782K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5M | $6.4M | $9.5M | $13.1M | $12.8M | |
| Accounts Payable | $2.7M | $607K | $1M | $2.3M | $595.6K | |
| Accrued Expenses | $393.3K | $1M | $618.1K | $453K | $164.1K | |
| Current Portion Of Long-Term Debt | -- | $717.1K | $80.3K | $22.9K | -- | |
| Current Portion Of Capital Lease Obligations | $284.8K | $202.8K | $315.3K | $696.9K | $779.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $3.6M | $3.9M | $4.5M | $3.2M | |
| Long-Term Debt | -- | $782.8K | $22.9K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $4.5M | $8.7M | $9M | $7.5M | |
| Common Stock | $1.7M | $1.7M | $4.1K | $7.2K | $7.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8M | $178.8K | $781.5K | $4.1M | $5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$127.3K | $1.9M | $781.5K | $4.1M | $5.4M | |
| Total Liabilities and Equity | $5.5M | $6.4M | $9.5M | $13.1M | $12.8M | |
| Cash and Short Terms | $56.3K | $4M | $893.7K | $1.1M | $2.4M | |
| Total Debt | $975.3K | $1.5M | $155.7K | $97.4K | $42K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $2.3M | $5M | $3.3M | $613.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $384.7K | $2.2M | $258.9K | $1.6M | |
| Inventory | -- | -- | $694.1K | $1.5M | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $618.5K | $644.9K | $651K | $356K | $310.9K | |
| Total Current Assets | $6.3M | $3.5M | $9.4M | $6.8M | $4.4M | |
| Property Plant And Equipment | $593.9K | $391.3K | $5.4M | $5M | $6.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.8K | $67.8K | $164.6K | $914.7K | $10.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9M | $4.6M | $15.6M | $13.4M | $22M | |
| Accounts Payable | $710.6K | $978.2K | $1.6M | $619.8K | $1.7M | |
| Accrued Expenses | $989.4K | $1.2M | $481.9K | $275.3K | $323.6K | |
| Current Portion Of Long-Term Debt | $863.9K | -- | $33.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $334.3K | $116K | $497.7K | $774.3K | $793.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.7M | $6.6M | $3.4M | $6M | |
| Long-Term Debt | $546.4K | -- | -- | -- | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $3.7M | $11.3M | $7.7M | $19.5M | |
| Common Stock | $1.7M | $6.2M | $7.1K | $7.3K | $8.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $999K | $5M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $865.2K | $4.3M | $5.7M | $2.5M | |
| Total Liabilities and Equity | $6.9M | $4.6M | $15.6M | $13.4M | $22M | |
| Cash and Short Terms | $4.1M | $2.3M | $5M | $3.3M | $613.6K | |
| Total Debt | $1.5M | $55K | $136.1K | $137.8K | $1.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$6.7M | -$6M | -$6.9M | -$11.2M | |
| Depreciation & Amoritzation | $398.7K | $456.5K | $525.8K | $586K | $867K | |
| Stock-Based Compensation | $44.9K | $454.8K | $262.4K | $819.2K | $710.1K | |
| Change in Accounts Receivable | -$1.5M | $2.6M | -$512K | -$2.1M | $1.6M | |
| Change in Inventories | -- | $112.4K | -$185.9K | -$1.1M | -$97.8K | |
| Cash From Operations | -$4M | -$4.2M | -$6.6M | -$7.9M | -$8.7M | |
| Capital Expenditures | $219.6K | $287.3K | $552.9K | $644.9K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.6K | -$287.3K | -$552.9K | -$644.9K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$370.7K | -$1.1M | -$89.6K | -$80.3K | -$22.9K | |
| Repurchase of Common Stock | -$8K | -- | -- | -- | -- | |
| Other Financing Activities | -$286.1K | -$1.3M | -$353.4K | -$1.3M | -$546.3K | |
| Cash From Financing | $3.1M | $8.4M | $4.1M | $8.7M | $11.2M | |
| Beginning Cash (CF) | $1.2M | $56.3K | $4M | $893.7K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $3.9M | -$3.1M | $227.4K | $1.3M | |
| Ending Cash (CF) | $56.3K | $4M | $893.7K | $1.1M | $2.4M | |
| Levered Free Cash Flow | -$4.2M | -$4.5M | -$7.1M | -$8.5M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.5M | -$1.9M | -$2.9M | -$1.4M | |
| Depreciation & Amoritzation | -$51.7K | $3.2K | $120.4K | $242.3K | $778.3K | |
| Stock-Based Compensation | $165.5K | $62.6K | $153.4K | $196.9K | $39.7K | |
| Change in Accounts Receivable | -$181.4K | -$368K | -$2M | -$313.2K | -$943.9K | |
| Change in Inventories | -- | $205.7K | $86.1K | $18.8K | $32K | |
| Cash From Operations | -$1.1M | -$2.3M | -$4.1M | -$3.7M | -$2.3M | |
| Capital Expenditures | $45.4K | $118.8K | $247.3K | $350.1K | $666.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.4K | -$118.9K | -$247.3K | -$350.1K | -$666.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$20.3K | -$22.7K | -$20.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121.4K | -$119.6K | -$350.9K | -$121.3K | -$115.6K | |
| Cash From Financing | -$141.7K | -$142.4K | $3.1M | $4.9M | $3.1M | |
| Beginning Cash (CF) | $5.4M | $4.8M | $6.3M | $2.5M | $506.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$2.6M | -$1.3M | $814.7K | $140K | |
| Ending Cash (CF) | $4.1M | $2.3M | $5M | $3.3M | $646.1K | |
| Levered Free Cash Flow | -$1.1M | -$2.4M | -$4.4M | -$4.1M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$6.2M | -$6.1M | -$9M | -$10.5M | |
| Depreciation & Amoritzation | $421.7K | $578.6K | $669.2K | $789.7K | $2M | |
| Stock-Based Compensation | $374.4K | $306K | $638.8K | $726.6K | $491.9K | |
| Change in Accounts Receivable | $499K | $664.4K | -$2.3M | $1.3M | -$612.1K | |
| Change in Inventories | -- | -- | -$767.2K | -$831.8K | $197.5K | |
| Cash From Operations | -$4.6M | -$5.5M | -$4.9M | -$9.7M | -$9.3M | |
| Capital Expenditures | $299.5K | $373.5K | $658.7K | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299.5K | -$373.5K | -$658.7K | -$1.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$87.1K | -$92.7K | -$33.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$367.8K | -$1.2M | -$546K | -$552.4K | |
| Cash From Financing | $8.3M | $4M | $8.3M | $9.1M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$1.9M | $2.7M | -$1.7M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$5.9M | -$5.6M | -$10.8M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.8M | -$5.9M | -$8.1M | -$7.4M | |
| Depreciation & Amoritzation | $159.1K | $281.2K | $424.6K | $628.3K | $1.7M | |
| Stock-Based Compensation | $364.6K | $215.8K | $592.2K | $499.6K | $281.4K | |
| Change in Accounts Receivable | $2.5M | $484.5K | -$1.3M | $2.1M | -$111.4K | |
| Change in Inventories | -- | $185.6K | -$395.8K | -$97.6K | $197.8K | |
| Cash From Operations | -$4.2M | -$5.5M | -$3.9M | -$5.6M | -$6.2M | |
| Capital Expenditures | $224.6K | $310.7K | $416.5K | $898.4K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.6K | -$310.8K | -$416.5K | -$898.4K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$1.1M | -$66.3K | -$69.3K | -$22.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$311.4K | -$1.1M | -$412.9K | -$418.9K | |
| Cash From Financing | $8.5M | $4.1M | $8.3M | $8.7M | $6M | |
| Beginning Cash (CF) | $12M | $15.9M | $12.5M | $7.9M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$1.7M | $4.1M | $2.1M | -$1.8M | |
| Ending Cash (CF) | $16M | $14.2M | $16.6M | $10.1M | $4.1M | |
| Levered Free Cash Flow | -$4.4M | -$5.8M | -$4.3M | -$6.5M | -$7.8M | |
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Financial Ratios
DUOT
Sector
P/E ratio
--
25.31x
PEG ratio
-0.24x
0.06x
P/B ratio
18.65x
2.37x
Price / LTM sales
5.64x
1.88x
Growth Metrics
DUOT
Sector
Revenue growth
111.57%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-9.12%
6.47%
Earnings forecast
-$0.25
$0.12
Profitability
DUOT
Sector
Profitability FY 2023
$1.3M
$100.9M
Return on invested capital
-216.37%
1.74%
Return on assets
-63.98%
0.52%
Return on equity
-239.87%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
DUOT
Sector
Total cash
$613.6K
$58.4M
Short term investments
--
$27.5M
Total assets
$12.8M
$285.5M
Long term debt
$1.8M
$4.7M
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