Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $8.58 million. The enterprise value is $6.05 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 5.87 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 6.53% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.48 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.98 |
Financial Efficiency
Return on equity (ROE) is -66.46% and return on invested capital (ROIC) is -35.59%.
| Return on Equity (ROE) | -66.46% |
| Return on Assets (ROA) | -26.14% |
| Return on Invested Capital (ROIC) | -35.59% |
| Return on Capital Employed (ROCE) | -73.86% |
| Revenue Per Employee | $199,873 |
| Profits Per Employee | -$96,565 |
| Employee Count | 32 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Iveda Solutions has paid $30,364 in taxes.
| Income Tax | 30,364 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.78% 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 | -19.78% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 9,088,196 |
Short Selling Information
The latest short interest is 189,408, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 189,408 |
| Short Previous Month | 237,818 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $6.40 million and -$3.09 million in losses. Loss per share was -$1.09.
| Revenue | 6.40M |
| Gross Profit | 1.46M |
| Operating Income | -3.10M |
| Pretax Income | -3.06M |
| Net Income | -3.09M |
| EBITDA | -3.08M |
| EBIT | -3.10M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $3.30 million in cash and $769,235 in debt, giving a net cash position of $2.53 million or $0.43 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 769,235 |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 0.85 |
| Working Capital | 3.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.66 million and capital expenditures $7, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | 7 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 22.80%, with operating and profit margins of -48.52% and -48.31%.
| Gross Margin | 22.80% |
| Operating Margin | -48.52% |
| Pretax Margin | -47.84% |
| Profit Margin | -48.31% |
| EBITDA Margin | -48.14% |
| EBIT Margin | -48.52% |
| 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 | -39.56% |
| Shareholder Yield | -39.56% |
| Earnings Yield | -36.03% |
| FCF Yield | -31.07% |
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 -11.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.35 |
| Piotroski F-Score | 4 |
