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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duos Technologies Group's Free Cash Flow for the three months ended in Sep. 2024 was $-2.93 Mil. Duos Technologies Group's Revenue for the three months ended in Sep. 2024 was $3.24 Mil. Therefore, Duos Technologies Group's FCF Margin % for the quarter that ended in Sep. 2024 was -90.31%.
As of today, Duos Technologies Group's current FCF Yield % is -19.73%.
The historical rank and industry rank for Duos Technologies Group's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Duos Technologies Group was -5.24%. The lowest was -150.54%. And the median was -44.30%.
The historical data trend for Duos Technologies Group's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duos Technologies Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial |
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-31.08 | -56.20 | -86.34 | -56.74 | -131.72 |
Duos Technologies Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Margin % | Get a 7-Day Free Trial |
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-265.45 | -216.51 | -190.76 | -184.57 | -90.31 |
For the Software - Application subindustry, Duos Technologies Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Duos Technologies Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Duos Technologies Group's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Duos Technologies Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2023 ) | / | Revenue (A: Dec. 2023 ) |
= | -9.841 | / | 7.471 | |
= | -131.72 % |
Duos Technologies Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2024 ) | / | Revenue (Q: Sep. 2024 ) |
= | -2.925 | / | 3.239 | |
= | -90.31 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Duos Technologies Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles Parker Ferry | director, officer: Chief Executive Officer | 6622 SOUTHPOINT DRIVE SOUTH, SUITE 310, JACKSONVILLE FL 32216 |
Frank A Lonegro | director | 500 WATER STREET, JACKSONVILLE FL 32202 |
James Craig Nixon | director | 7859 SOUTHDOWN ROAD, ALEXANDRIA VA 22308 |
Ned Mavrommatis | director | C/O ID SYSTEMS INC, ONE UNIVERSITY PLAZA, HACKENSACK NJ 07601 |
Kenneth S Ehrman | director | C/O ID SYSTEMS INC, ONE UNIVERSITY PLAZA, HACKENSACK NJ 07601 |
Andrew Winslow Murphy | officer: CFO | C/O DUOS TECHNOLOGIES, 7660 CENTURION PKWY, STE 100, JACKSONVILLE FL 32256 |
Adrian Graham Goldfarb | other: Former CFO | 7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256 |
Norman H Pessin | 10 percent owner | C/O LEVY, HARKINS & CO., INC., 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Bleichroeder Lp | 10 percent owner | 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105 |
Edmond L Harris | director | 500 WATER STREET, JACKSONVILLE FL 32202 |
Gianni B Arcaini | director, officer: Chairman & CEO | 6622 SOUTHPOINT DRIVE SOUTH, SUITE 310, JACKSONVILLE FL 32216 |
21 April Fund, Ltd. | 10 percent owner | Citco Fund Services (Cayman Islands) Ltd, Regatta Office Park West Bay Road, GRAND CAYMAN E9 KY1-1205 |
Brian L. Pessin | 10 percent owner | 310 EAST 75TH STREET, APT. 2A, NEW YORK NY 10021 |
Sandra F Pessin | 10 percent owner | C/O NORMAN PESSIN, 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Weeks Connie L. | officer: Chief Accounting Officer | 6858 PLUM LAKE LN. E., JACKSONVILLE FL 32222 |
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