Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $3.63 million. The enterprise value is -$357,852.
| Market Cap | 3.63M |
| Enterprise Value | -357,852 |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 12.52 million shares outstanding. The number of shares has increased by 185.73% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | +185.73% |
| Shares Change (QoQ) | +32.43% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 12.43% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 5.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.19 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.72 |
Financial Efficiency
Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -44.21%.
| Return on Equity (ROE) | -91.95% |
| Return on Assets (ROA) | -34.45% |
| Return on Invested Capital (ROIC) | -44.21% |
| Return on Capital Employed (ROCE) | -54.99% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $142,933 |
| Profits Per Employee | -$98,953 |
| Employee Count | 32 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, Iveda Solutions has paid $114,802 in taxes.
| Income Tax | 114,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.70% in the last 52 weeks. The beta is 1.01, so Iveda Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -78.70% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 315,068 |
Short Selling Information
The latest short interest is 1.12 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 869,936 |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $4.57 million and -$3.17 million in losses. Loss per share was -$0.43.
| Revenue | 4.57M |
| Gross Profit | 1.47M |
| Operating Income | -3.13M |
| Pretax Income | -3.05M |
| Net Income | -3.17M |
| EBITDA | -3.11M |
| EBIT | -3.13M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $4.76 million in cash and $778,051 in debt, with a net cash position of $3.98 million or $0.32 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 778,051 |
| Net Cash | 3.98M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 5.41M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures $1,201, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | 1,201 |
| Depreciation & Amortization | 20,011 |
| Net Borrowing | -604,501 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 32.22%, with operating and profit margins of -68.54% and -69.23%.
| Gross Margin | 32.22% |
| Operating Margin | -68.54% |
| Pretax Margin | -66.72% |
| Profit Margin | -69.23% |
| EBITDA Margin | -68.10% |
| EBIT Margin | -68.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -185.73% |
| Shareholder Yield | -185.73% |
| Earnings Yield | -87.31% |
| FCF Yield | -80.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -9.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.66 |
| Piotroski F-Score | 4 |