Iveda Solutions Statistics
 Total Valuation
 Iveda Solutions has a market cap or net worth of $3.60 million. The enterprise value is $3.21 million.
 Important Dates
 The next estimated earnings date is Friday, November 14, 2025, after market close.
 | Earnings Date | Nov 14, 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 (%) | 3.72% | 
| Owned by Institutions (%) | 7.83% | 
| Float | 2.80M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.45 | 
| Forward PS | 0.13 | 
| PB Ratio | 2.43 | 
| P/TBV Ratio | 2.43 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | n/a | 
| EV / Sales | 0.45 | 
| 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 Count | 32 | 
| 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 -13.29% in the last 52 weeks. The beta is 0.83, so Iveda Solutions's price volatility has been lower than the market average.
 | Beta (5Y) | 0.83 | 
| 52-Week Price Change | -13.29% | 
| 50-Day Moving Average | 1.45 | 
| 200-Day Moving Average | 2.21 | 
| Relative Strength Index (RSI) | 42.41 | 
| Average Volume (20 Days) | 674,425 | 
Short Selling Information
 The latest short interest is 304,908, so 10.49% of the outstanding shares have been sold short.
 | Short Interest | 304,908 | 
| Short Previous Month | 308,319 | 
| Short % of Shares Out | 10.49% | 
| Short % of Float | 10.91% | 
| Short Ratio (days to cover) | 0.06 | 
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.
 | Revenue | 7.14M | 
| 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 StatementBalance 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 SheetCash 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 StatementMargins
 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 | -95.72% | 
| FCF Yield | -99.49% | 
 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 ForecastsFair 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 |