Iveda Solutions Statistics

Total Valuation

IVDA has a market cap or net worth of $7.81 million. The enterprise value is $4.64 million.

Market Cap	7.81M
Enterprise Value	4.64M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, after market close.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

IVDA has 16.27 million shares outstanding. The number of shares has increased by 4.39% in one year.

Shares Outstanding	16.27M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	2.73%
Float	15.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.77
PS Ratio	1.69
Forward PS	0.31
PB Ratio	1.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.18.

Current Ratio	3.57
Quick Ratio	2.86
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-340.33

Financial Efficiency

Return on equity (ROE) is -61.00% and return on invested capital (ROIC) is -71.67%.

Return on Equity (ROE)	-61.00%
Return on Assets (ROA)	-47.20%
Return on Capital (ROIC)	-71.67%
Revenue Per Employee	$144,921
Profits Per Employee	-$118,533
Employee Count	32
Asset Turnover	0.58
Inventory Turnover	8.82

Taxes

In the past 12 months, IVDA has paid $30,949 in taxes.

Income Tax	30,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.37% in the last 52 weeks. The beta is 1.15, so IVDA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-53.37%
50-Day Moving Average	0.60
200-Day Moving Average	0.71
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	52,079

Short Selling Information

The latest short interest is 6,166, so 0.04% of the outstanding shares have been sold short.

Short Interest	6,166
Short Previous Month	6,581
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, IVDA had revenue of $4.64 million and -$3.79 million in losses. Loss per share was -$0.24.

Revenue	4.64M
Gross Profit	762,811
Operating Income	-4.02M
Pretax Income	-3.76M
Net Income	-3.79M
EBITDA	-3.73M
EBIT	-3.75M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $4.03 million in cash and $855,717 in debt, giving a net cash position of $3.17 million or $0.19 per share.

Cash & Cash Equivalents	4.03M
Total Debt	855,717
Net Cash	3.17M
Net Cash Per Share	$0.19
Equity (Book Value)	4.75M
Book Value Per Share	0.29
Working Capital	3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.89 million and capital expenditures -$890,449, giving a free cash flow of -$4.78 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-890,449
Free Cash Flow	-4.78M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of -86.71% and -81.79%.

Gross Margin	16.45%
Operating Margin	-86.71%
Pretax Margin	-81.12%
Profit Margin	-81.79%
EBITDA Margin	-80.40%
EBIT Margin	-80.89%
FCF Margin	-103.07%

Dividends & Yields

IVDA 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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-48.54%
FCF Yield	-61.17%

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

Stock Splits

The last stock split was on April 1, 2022. It was a reverse split with a ratio of 1:8.

Last Split Date	Apr 1, 2022
Split Type	Reverse
Split Ratio	1:8

Scores

IVDA has an Altman Z-Score of -8.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.49
Piotroski F-Score	n/a