Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · Real-Time Price · USD
2.150
+0.020 (0.94%)
At close: May 30, 2025, 4:00 PM
2.200
+0.050 (2.33%)
After-hours: May 30, 2025, 7:46 PM EDT

Iveda Solutions Statistics

Total Valuation

Iveda Solutions has a market cap or net worth of $6.04 million. The enterprise value is $4.65 million.

Market Cap 6.04M
Enterprise Value 4.65M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 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 (%) 7.62%
Float 2.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.72
Forward PS 0.18
PB Ratio 3.55
P/TBV Ratio 3.55
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 0.65
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 -61.33% 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 -61.33%
50-Day Moving Average 2.37
200-Day Moving Average 2.55
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 48,859

Short Selling Information

The latest short interest is 23,385, so 0.83% of the outstanding shares have been sold short.

Short Interest 23,385
Short Previous Month 22,444
Short % of Shares Out 0.83%
Short % of Float 0.87%
Short Ratio (days to cover) 0.43

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 -18.96%
Earnings Yield -57.72%
FCF Yield -53.91%

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 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

Altman Z-Score n/a
Piotroski F-Score 4