Iveda Solutions Statistics
Total Valuation
IVDA has a market cap or net worth of $8.47 million. The enterprise value is $5.90 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDA has 2.26 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 4.06% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 0.26 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.45 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.68 |
Financial Efficiency
Return on equity (ROE) is -52.62% and return on invested capital (ROIC) is -32.25%.
| Return on Equity (ROE) | -52.62% |
| Return on Assets (ROA) | -24.95% |
| Return on Invested Capital (ROIC) | -32.25% |
| Return on Capital Employed (ROCE) | -57.30% |
| Revenue Per Employee | $165,786 |
| Profits Per Employee | -$101,755 |
| Employee Count | 32 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, IVDA has paid $32,388 in taxes.
| Income Tax | 32,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.75, so IVDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 227,605 |
Short Selling Information
The latest short interest is 126,073, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 126,073 |
| Short Previous Month | 189,167 |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, IVDA had revenue of $5.31 million and -$3.26 million in losses. Loss per share was -$1.60.
| Revenue | 5.31M |
| Gross Profit | 1.25M |
| Operating Income | -3.41M |
| Pretax Income | -3.76M |
| Net Income | -3.26M |
| EBITDA | -3.38M |
| EBIT | -3.41M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $3.60 million in cash and $829,421 in debt, giving a net cash position of $2.77 million or $1.23 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 829,421 |
| Net Cash | 2.77M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 2.35 |
| Working Capital | 4.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$789,176, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -789,176 |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of -64.28% and -61.38%.
| Gross Margin | 23.59% |
| Operating Margin | -64.28% |
| Pretax Margin | -59.95% |
| Profit Margin | -61.38% |
| EBITDA Margin | -63.80% |
| EBIT Margin | -64.28% |
| FCF Margin | n/a |