Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $2.81 million. The enterprise value is -$1.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 11.14 million shares outstanding. The number of shares has increased by 65.19% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +65.19% |
| Shares Change (QoQ) | +92.69% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 8.55% |
| Float | 10.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.86 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.39 |
Financial Efficiency
Return on equity (ROE) is -87.80% and return on invested capital (ROIC) is -45.22%.
| Return on Equity (ROE) | -87.80% |
| Return on Assets (ROA) | -34.75% |
| Return on Invested Capital (ROIC) | -45.22% |
| Return on Capital Employed (ROCE) | -62.53% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $165,010 |
| Profits Per Employee | -$99,941 |
| Employee Count | 32 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, Iveda Solutions has paid $30,484 in taxes.
| Income Tax | 30,484 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.50% in the last 52 weeks. The beta is 0.80, so Iveda Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -89.50% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 752,808 |
Short Selling Information
The latest short interest is 47,653, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 47,653 |
| Short Previous Month | 387,207 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $5.28 million and -$3.20 million in losses. Loss per share was -$0.88.
| Revenue | 5.28M |
| Gross Profit | 1.27M |
| Operating Income | -3.23M |
| Pretax Income | -3.17M |
| Net Income | -3.20M |
| EBITDA | -3.21M |
| EBIT | -3.23M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $5.16 million in cash and $709,468 in debt, with a net cash position of $4.45 million or $0.40 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 709,468 |
| Net Cash | 4.45M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.81 |
| Working Capital | 4.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,584 |
| Net Borrowing | -372,288 |
| Free Cash Flow | -2.03M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 24.11%, with operating and profit margins of -61.11% and -60.57%.
| Gross Margin | 24.11% |
| Operating Margin | -61.11% |
| Pretax Margin | -59.99% |
| Profit Margin | -60.57% |
| EBITDA Margin | -60.70% |
| EBIT Margin | -61.11% |
| 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 | -65.19% |
| Shareholder Yield | -65.19% |
| Earnings Yield | -114.15% |
| FCF Yield | -72.37% |
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 -9.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.9 |
| Piotroski F-Score | 4 |
