Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $4.33 million. The enterprise value is $3.85 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 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 (%) | 4.49% |
| Owned by Institutions (%) | 7.82% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 -65.03% in the last 52 weeks. The beta is 0.77, so Iveda Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -65.03% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 167,702 |
Short Selling Information
The latest short interest is 36,725, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 36,725 |
| Short Previous Month | 68,954 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.45 |
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 | -3.76M |
| 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 | -81.30% |
| FCF Yield | -84.50% |
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 |
