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Duos Technologies Group Inc Financials

DUOT
FY2025 annual
Revenue $27.0M +271.2% YoY
Net Income $10K -8.6% YoY
EPS (Diluted) -$0.64 +54.0% YoY
Free Cash Flow -$37.4M -603.2% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Duos Technologies Group Inc (DUOT) reported $27.0M in revenue for fiscal year 2025, up 271.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DUOT FY2025

Revenue scale expanded sharply, but the business mechanic remains capital-intensive growth funded by financing rather than internally generated cash.

The FY2025 revenue rebound to $27.0M coincided with gross margin recovering to 29.2%, yet operating margin remained -36.1%; gross-profit improvement therefore has not translated into operating break-even. That margin shape is reinforced by operating cash flow of -$13.7M and capital expenditures of $23.7M, making expansion cash-consuming even as reported sales scale improved.

At the operating level, 2025 gross profit of $7.9M was smaller than SG&A of $15.6M, so the cost base still requires substantial revenue absorption before earnings can become durable. Near-zero net income of $10K alongside operating cash flow of -$13.7M also shows that accounting profit is not representing cash generation.

Liquidity and leverage ratios improved: the current ratio moved from 0.5x in FY2024 to 2.3x in FY2025, while debt-to-equity fell from 14.5x to 0.3x. That balance-sheet strengthening coincided with financing cash flow of $46.7M and shares outstanding rising from 8.9M to 20.4M, indicating that stronger funding capacity came with a much larger ownership base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 45 / 100
Financial Health Score 45/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Duos Technologies Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
46
Dilution
17
R&D Intensity
14
Revenue Progress
91
Burn Trend
25
Balance Sheet
77
Altman Z-Score Safe
11.38

Duos Technologies Group Inc scores 11.38, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($324.2M) relative to total liabilities ($14.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Duos Technologies Group Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Duos Technologies Group Inc reported $10K of net income while operations used $13.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk
N/A

Duos Technologies Group Inc reported an operating loss of $9.8M against $439K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$27.0M
YoY+271.2%
5Y CAGR+27.4%
10Y CAGR+14.8%

Duos Technologies Group Inc generated $27.0M in revenue in fiscal year 2025. This represents an increase of 271.2% from the prior year.

EBITDA
-$7.7M
YoY+13.3%

Duos Technologies Group Inc's EBITDA was -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.3% from the prior year.

Net Income
$10K
YoY-8.6%

Duos Technologies Group Inc reported $10K in net income in fiscal year 2025. This represents a decrease of 8.6% from the prior year.

EPS (Diluted)
-$0.64
YoY+54.0%

Duos Technologies Group Inc earned -$0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 54.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$37.4M
YoY-603.2%

Duos Technologies Group Inc recorded an outflow of $37.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 603.2% from the prior year.

Cash & Debt
$15.5M
YoY+146.9%
5Y CAGR+31.3%
10Y CAGR+60.1%

Duos Technologies Group Inc held $15.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding
20M
YoY+129.2%

Duos Technologies Group Inc had 20M shares outstanding in fiscal year 2025. This represents an increase of 129.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin
29.1%
YoY+22.7pp
5Y CAGR+26.2pp
10Y CAGR-23.6pp

Duos Technologies Group Inc's gross margin was 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 22.7 percentage points from the prior year.

Operating Margin
-36.1%
5Y CAGR+46.4pp
10Y CAGR-3.2pp

Duos Technologies Group Inc's operating margin was -36.1% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
0.0%
YoY-0.1pp
5Y CAGR+84.0pp
10Y CAGR+34.4pp

Duos Technologies Group Inc's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity
0.0%
YoY-0.5pp
5Y CAGR+358.2pp

Duos Technologies Group Inc's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$847K
YoY-44.7%
5Y CAGR+52.6%
10Y CAGR+14.6%

Duos Technologies Group Inc invested $847K in research and development in fiscal year 2025. This represents a decrease of 44.7% from the prior year.

Capital Expenditures
$23.7M
YoY+1191.8%
5Y CAGR+143.0%

Duos Technologies Group Inc invested $23.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1191.8% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

DUOT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DUOT annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$26.2M$27.0M+271.2%$7.3M-2.5%$7.5M-50.2%$15.0M+81.7%$8.3M+2.7%$8.0M-41.1%$13.6M+13.2%$12.0M+210.2%$3.9M-36.4%$6.1M-9.8%$6.8M+61.0%$4.2M+591.7%$608K-1.6%$617K-7.4%$666K
Cost of Revenue$16.4M$19.1M+181.1%$6.8M+10.5%$6.2M-40.0%$10.3M+65.0%$6.2M-20.3%$7.8M+9.0%$7.2M+4.6%$6.8M+360.1%$1.5M-5.9%$1.6M-50.5%$3.2M+49.9%$2.1M+708.0%$264K-19.7%$329K-22.2%$422K
Gross Profit$9.8M$7.9M+1578.9%$469K-64.2%$1.3M-72.4%$4.7M+132.8%$2.0M+764.8%$236K-96.4%$6.5M+24.5%$5.2M+227.3%$1.6M-52.9%$3.4M-5.6%$3.6M+72.5%$2.1M+524.8%$331K+45.3%$228K-0.5%$229K
R&D ExpensesN/A$847K-44.7%$1.5M-15.5%$1.8M+9.8%$1.7M-34.4%$2.5M+2361.0%$102K-93.1%$1.5M+202.7%$489K+57.6%$310K+14.0%$272K+25.4%$217K+13.1%$192KN/AN/A-$36K
SG&A Expenses$17.8M$15.6M+100.0%$7.8M-17.6%$9.4M+9.6%$8.6M+50.1%$5.7MN/A$2.2M+52.4%$1.5M+38.0%$1.1M+18.2%$890K-1.8%$906K+8.5%$835K+254.7%$235K+24.9%$189K-26.6%$257K
Operating Income-$10.0M-$9.8M+11.1%-$11.0M+4.0%-$11.4M-66.7%-$6.9M+7.9%-$7.5M-12.4%-$6.6M-175.7%-$2.4M-53.3%-$1.6M+54.4%-$3.4M-97.4%-$1.7M+21.7%-$2.2M-40.3%-$1.6M-249.4%-$454KN/AN/A
Interest ExpenseN/A$439K+53.5%$286K+3896.6%$7K-22.1%$9K-54.7%$20K-86.5%$150K+116.6%$69K+303.5%$17K-99.6%$4.5M+905.3%-$561K+24.6%-$744K-427.1%-$141K-173.7%$192K-30.0%$274K+92.2%$142K
Income TaxN/AN/AN/AN/AN/A$0$0N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income$50.0M$10K-8.6%$11K+100.1%-$11.2M-63.8%-$6.9M-14.2%-$6.0M+10.9%-$6.7M-173.1%-$2.5M-56.3%-$1.6M+69.3%-$5.2M-101.1%-$2.6M-10.1%-$2.3M-10.4%-$2.1M-224.9%-$649K+25.0%-$865K+29.2%-$1.2M
EPS (Diluted)-$0.64+54.0%-$1.39+10.9%-$1.56-40.5%-$1.11-$1.63N/AN/A-$0.08-$1.43N/A-$0.04+20.0%-$0.05-$1.67N/A-$0.04

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DUOT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DUOT annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$63.4M+81.4%$35.0M+172.2%$12.8M-1.9%$13.1M+38.0%$9.5M+48.1%$6.4M+15.8%$5.5M+23.2%$4.5M+56.7%$2.9M+146.7%$1.2M-11.2%$1.3M+61.1%$812K+1044.6%$71K+10.6%$64K-76.8%$277K
Current Assets$21.9M+171.1%$8.1M+29.3%$6.3M-8.5%$6.8M+107.8%$3.3M-43.3%$5.8M+21.9%$4.8M+13.6%$4.2M+52.2%$2.8M+163.9%$1.0M-11.4%$1.2M+64.9%$715K+1161.2%$57K+37.7%$41K-81.3%$219K
Cash & Equivalents$15.5M+146.9%$6.3M+156.6%$2.4M+117.8%$1.1M+25.4%$894K-77.5%$4.0M+6956.3%$56K-95.3%$1.2M-37.7%$1.9M+1013.6%$174K+24.4%$140K+64.0%$85K+51366.9%$166N/A$988
Inventory$2-100.0%$605K-60.3%$1.5M+6.8%$1.4M+378.8%$298K+165.4%$112KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Accounts Receivable$622K+470.5%$109K-92.5%$1.5M-57.2%$3.4M+96.6%$1.7M+39.7%$1.2M-52.3%$2.6M+69.7%$1.5M+415.8%$298K+16.1%$257K-43.2%$452K+42.2%$318K+1090.9%$27K-25.2%$36K-80.6%$184K
Total Liabilities$14.9M-54.6%$32.7M+337.4%$7.5M-17.3%$9.0M+3.9%$8.7M+92.5%$4.5M-20.1%$5.7M+21.4%$4.7M+107.7%$2.2M-66.4%$6.7M+31.9%$5.1M-13.6%$5.9M+72.7%$3.4M+314.6%$819K+83.2%$447K
Current Liabilities$9.6M-40.5%$16.1M+395.5%$3.2M-27.8%$4.5M+14.1%$3.9M+8.4%$3.6M-32.3%$5.4M+15.2%$4.7M+111.4%$2.2M-57.0%$5.1M+1.2%$5.1M-13.6%$5.9M+484.2%$1.0M+48.7%$675K+51.0%$447K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A$42K-78.8%$197K+197.9%$66K0.0%$66KN/AN/A
Total Equity$48.6M+2047.1%$2.3M-57.9%$5.4M+32.5%$4.1M+418.3%$781K-58.5%$1.9M+1580.2%-$127K+25.6%-$171K-127.5%$623K+111.3%-$5.5M-46.9%-$3.8M+25.6%-$5.1M-51.9%-$3.3M-340.5%-$755K-343.3%-$170K
Retained Earnings-$84.2M-13.2%-$74.4M-16.9%-$63.6M-21.5%-$52.4M-15.1%-$45.5M-15.2%-$39.5M-20.6%-$32.7M-8.2%-$30.3M-5.5%-$28.7M-22.0%-$23.5M-12.3%-$21.0M-12.5%-$18.6M-248.0%-$5.4M-13.8%-$4.7M-22.5%-$3.8M

Not reported in any period shown, so not listed: Goodwill.

DUOT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DUOT annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$5.5M-$13.7M-294.1%-$3.5M+60.1%-$8.7M-11.1%-$7.9M-19.7%-$6.6M-55.5%-$4.2M-5.3%-$4.0M-1064.1%-$345K+90.3%-$3.6M-93.6%-$1.8M+13.0%-$2.1M-114.7%-$986K-512.8%-$161K+5.3%-$170K+73.4%-$638K
Capital ExpendituresN/A$23.7M+1191.8%$1.8M+268.8%$497K+44.0%$345K-36.8%$546K+95.4%$279K+35.2%$206K-2.8%$212K+409.2%$42K+18.0%$35KN/AN/AN/AN/A$16K
Free Cash FlowN/A-$37.4M-603.2%-$5.3M+42.4%-$9.2M-12.5%-$8.2M-15.3%-$7.1M-58.0%-$4.5M-6.7%-$4.2M-657.8%-$558K+84.5%-$3.6M-92.1%-$1.9MN/AN/AN/AN/A-$653K
Investing Cash Flow-$49.0M-$23.7M-1189.0%-$1.8M-68.3%-$1.1M-69.6%-$645K-16.6%-$553K-92.4%-$287K-30.9%-$220K+23.1%-$286K-584.9%-$42K-17.8%-$35K+52.9%-$75K-147.9%-$30KN/AN/A-$52K
Financing Cash Flow$154.4M$46.7M+410.0%$9.2M-18.0%$11.2M+27.6%$8.7M+115.6%$4.1M-51.9%$8.4M+173.2%$3.1M+3138.9%-$102K-101.9%$5.4M+181.2%$1.9M-15.0%$2.2M+104.0%$1.1M+584.0%$161K-4.6%$169K-72.8%$620K
Share BuybacksN/AN/AN/AN/AN/AN/AN/A$8K+447.8%$1KN/AN/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Dividends Paid.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DUOT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DUOT annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin29.1%+22.7pp6.4%-11.1pp17.5%-14.1pp31.6%+6.9pp24.7%+21.8pp2.9%-44.6pp47.5%+4.3pp43.2%+2.3pp40.9%-14.3pp55.2%+2.5pp52.8%+3.5pp49.3%-5.3pp54.5%+17.6pp37.0%+2.5pp34.4%
Operating Margin-36.1%-150.8%-153.2%-45.7%+44.6pp-90.3%-7.8pp-82.5%-64.9pp-17.6%-4.6pp-13.0%+75.6pp-88.6%-60.1pp-28.6%+4.3pp-32.9%+4.9pp-37.8%+37.0pp-74.8%N/AN/A
Net Margin0.0%-0.1pp0.1%-150.5%-45.7%+27.0pp-72.8%+11.2pp-83.9%-65.8pp-18.1%-5.0pp-13.1%-132.6%-42.0%-7.6pp-34.4%+15.8pp-50.1%-106.7%-140.2%-183.4%
Return on Equity0.0%-0.5pp0.5%+210.0pp-209.5%-40.0pp-169.5%+599.4pp-768.9%-410.7pp-358.2%N/AN/A-827.7%N/AN/AN/AN/AN/AN/A
Return on Assets0.0%0.0pp0.0%+87.6pp-87.5%-35.1pp-52.4%+10.9pp-63.4%+42.0pp-105.3%-60.7pp-44.7%-9.4pp-35.2%+144.6pp-179.8%+40.7pp-220.5%-42.7pp-177.8%+81.7pp-259.5%+654.8pp-914.3%+434.2pp-1348.5%-907.0pp-441.5%
Current Ratio2.29+1.8x0.50-1.4x1.93+0.4x1.52+0.7x0.83-0.8x1.60+0.7x0.890.0x0.90-0.4x1.25+1.0x0.200.0x0.23+0.1x0.12+0.1x0.060.0x0.06-0.4x0.49
Debt-to-Equity0.31-14.2x14.46+13.1x1.39-0.8x2.23-8.9x11.14+8.7x2.40N/AN/A3.60N/AN/AN/AN/AN/AN/A
FCF Margin-138.4%-73.1%-123.7%-54.7%+31.5pp-86.3%-30.1pp-56.1%-25.1pp-31.0%-26.4pp-4.6%+88.1pp-92.8%-62.1pp-30.7%N/AN/AN/AN/A-98.1%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Frequently Asked Questions

What is Duos Technologies Group Inc's annual revenue?

Duos Technologies Group Inc (DUOT) reported $27.0M in total revenue for fiscal year 2025. This represents a 271.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Duos Technologies Group Inc's revenue growing?

Duos Technologies Group Inc (DUOT) revenue grew by 271.2% year-over-year, from $7.3M to $27.0M in fiscal year 2025.

Is Duos Technologies Group Inc profitable?

Yes, Duos Technologies Group Inc (DUOT) reported a net income of $10K in fiscal year 2025, with a net profit margin of 0.0%.

Duos Technologies Group Inc (DUOT) reported diluted earnings per share of -$0.64 for fiscal year 2025. This represents a 54.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Duos Technologies Group Inc (DUOT) had EBITDA of -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Duos Technologies Group Inc (DUOT) had a gross margin of 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Duos Technologies Group Inc (DUOT) had an operating margin of -36.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Duos Technologies Group Inc (DUOT) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Duos Technologies Group Inc (DUOT) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Duos Technologies Group Inc (DUOT) recorded an outflow of $37.4M in free cash flow during fiscal year 2025. This represents a -603.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Duos Technologies Group Inc (DUOT) recorded an outflow of $13.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Duos Technologies Group Inc (DUOT) had $63.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Duos Technologies Group Inc (DUOT) invested $23.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Duos Technologies Group Inc (DUOT) invested $847K in research and development during fiscal year 2025.

Duos Technologies Group Inc (DUOT) had 20M shares outstanding as of fiscal year 2025.

Duos Technologies Group Inc (DUOT) had a current ratio of 2.29 as of fiscal year 2025, which is generally considered healthy.

Duos Technologies Group Inc (DUOT) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Duos Technologies Group Inc (DUOT) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Duos Technologies Group Inc (DUOT) had $15.5M in cash against an annual operating cash burn of $13.7M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Duos Technologies Group Inc (DUOT) has an Altman Z-Score of 11.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Duos Technologies Group Inc (DUOT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Duos Technologies Group Inc (DUOT) reported $10K of net income while operations used $13.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Duos Technologies Group Inc (DUOT) reported an operating loss of $9.8M against $439K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Duos Technologies Group Inc (DUOT) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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