Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
1.410
-0.080 (-5.37%)
At close: Oct 9, 2025, 4:00 PM EDT
1.390
-0.020 (-1.42%)
Pre-market: Oct 10, 2025, 5:23 AM EDT

Iveda Solutions Statistics

Total Valuation

Iveda Solutions has a market cap or net worth of $4.10 million. The enterprise value is $3.70 million.

Market Cap4.10M
Enterprise Value 3.70M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

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

Share Statistics

Iveda Solutions has 2.91 million shares outstanding. The number of shares has increased by 29.20% in one year.

Current Share Class 2.91M
Shares Outstanding 2.91M
Shares Change (YoY) +29.20%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 4.49%
Owned by Institutions (%) 7.83%
Float 2.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
Forward PS 0.15
PB Ratio 2.77
P/TBV Ratio 2.77
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 0.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.

Current Ratio 1.70
Quick Ratio 1.23
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -101.13

Financial Efficiency

Return on equity (ROE) is -120.71% and return on invested capital (ROIC) is -56.37%.

Return on Equity (ROE) -120.71%
Return on Assets (ROA) -39.23%
Return on Invested Capital (ROIC) -56.37%
Return on Capital Employed (ROCE) -176.03%
Revenue Per Employee $223,197
Profits Per Employee -$107,818
Employee Count32
Asset Turnover 1.28
Inventory Turnover 11.08

Taxes

In the past 12 months, Iveda Solutions has paid $29,568 in taxes.

Income Tax 29,568
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.81, so Iveda Solutions's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -10.19%
50-Day Moving Average 1.60
200-Day Moving Average 2.45
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 5,567,376

Short Selling Information

The latest short interest is 60,250, so 2.07% of the outstanding shares have been sold short.

Short Interest 60,250
Short Previous Month 94,657
Short % of Shares Out 2.07%
Short % of Float 2.17%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, Iveda Solutions had revenue of $7.14 million and -$3.45 million in losses. Loss per share was -$1.33.

Revenue7.14M
Gross Profit 1.35M
Operating Income -3.50M
Pretax Income -3.42M
Net Income -3.45M
EBITDA -3.47M
EBIT -3.50M
Loss Per Share -$1.33
Full Income Statement

Balance Sheet

The company has $1.59 million in cash and $1.20 million in debt, giving a net cash position of $393,676 or $0.14 per share.

Cash & Cash Equivalents 1.59M
Total Debt 1.20M
Net Cash 393,676
Net Cash Per Share $0.14
Equity (Book Value) 1.48M
Book Value Per Share 0.51
Working Capital 1.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.58 million and capital expenditures -$1,183, giving a free cash flow of -$3.59 million.

Operating Cash Flow -3.58M
Capital Expenditures -1,183
Free Cash Flow -3.59M
FCF Per Share -$1.23
Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of -48.98% and -48.31%.

Gross Margin 18.92%
Operating Margin -48.98%
Pretax Margin -47.89%
Profit Margin -48.31%
EBITDA Margin -48.56%
EBIT Margin -48.98%
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 -29.20%
Shareholder Yield -29.20%
Earnings Yield -84.18%
FCF Yield -87.49%

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 1:8.

Last Split Date Sep 17, 2024
Split Type Reverse
Split Ratio 1:8

Scores

Iveda Solutions has an Altman Z-Score of -16.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.64
Piotroski F-Score 2