Iveda Solutions Statistics

Total Valuation

Iveda Solutions has a market cap or net worth of $5.14 million. The enterprise value is $3.86 million.

Market Cap	5.14M
Enterprise Value	3.86M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Iveda Solutions has 2.81 million shares outstanding. The number of shares has increased by 18.96% in one year.

Current Share Class	2.81M
Shares Outstanding	2.81M
Shares Change (YoY)	+18.96%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	7.95%
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	0.15
PB Ratio	3.04
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.

Current Ratio	1.80
Quick Ratio	1.42
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.05

Financial Efficiency

Return on equity (ROE) is -109.83% and return on invested capital (ROIC) is -53.77%.

Return on Equity (ROE)	-109.83%
Return on Assets (ROA)	-40.14%
Return on Invested Capital (ROIC)	-53.77%
Return on Capital Employed (ROCE)	-163.21%
Revenue Per Employee	$223,389
Profits Per Employee	-$108,903
Employee Count	32
Asset Turnover	1.28
Inventory Turnover	16.22

Taxes

In the past 12 months, Iveda Solutions has paid $1,040 in taxes.

Income Tax	1,040
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.79% in the last 52 weeks. The beta is 0.79, so Iveda Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-55.79%
50-Day Moving Average	2.20
200-Day Moving Average	2.46
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	158,831

Short Selling Information

The latest short interest is 14,722, so 0.52% of the outstanding shares have been sold short.

Short Interest	14,722
Short Previous Month	23,385
Short % of Shares Out	0.52%
Short % of Float	0.55%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Iveda Solutions had revenue of $7.15 million and -$3.48 million in losses. Loss per share was -$1.45.

Revenue	7.15M
Gross Profit	1.41M
Operating Income	-3.57M
Pretax Income	-3.76M
Net Income	-3.48M
EBITDA	-3.54M
EBIT	-3.57M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $2.49 million in cash and $1.11 million in debt, giving a net cash position of $1.38 million or $0.49 per share.

Cash & Cash Equivalents	2.49M
Total Debt	1.11M
Net Cash	1.38M
Net Cash Per Share	$0.49
Equity (Book Value)	1.70M
Book Value Per Share	0.61
Working Capital	1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.25 million and capital expenditures -$2,608, giving a free cash flow of -$3.25 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-2,608
Free Cash Flow	-3.25M
FCF Per Share	-$1.16

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of -50.00% and -48.75%.

Gross Margin	19.70%
Operating Margin	-50.00%
Pretax Margin	-48.74%
Profit Margin	-48.75%
EBITDA Margin	-49.56%
EBIT Margin	-50.00%
FCF Margin	n/a

Dividends & Yields

Iveda Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.96%
Shareholder Yield	n/a
Earnings Yield	-66.51%
FCF Yield	-62.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Sep 17, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

Iveda Solutions has an Altman Z-Score of -15.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.58
Piotroski F-Score	4