Iveda Solutions Statistics
Total Valuation
IVDA has a market cap or net worth of $3.58 million. The enterprise value is $1.46 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IVDA has 2.26 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 3.40% |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.14 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -281.05 |
Financial Efficiency
Return on equity (ROE) is -59.29% and return on invested capital (ROIC) is -35.98%.
| Return on Equity (ROE) | -59.29% |
| Return on Assets (ROA) | -27.33% |
| Return on Capital (ROIC) | -35.98% |
| Revenue Per Employee | $118,117 |
| Profits Per Employee | -$110,311 |
| Employee Count | 32 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, IVDA has paid $32,313 in taxes.
| Income Tax | 32,313 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.12% in the last 52 weeks. The beta is 1.14, so IVDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -74.12% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 35,154 |
Short Selling Information
The latest short interest is 30,636, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 30,636 |
| Short Previous Month | 19,489 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, IVDA had revenue of $3.78 million and -$3.53 million in losses. Loss per share was -$1.75.
| Revenue | 3.78M |
| Gross Profit | 982,839 |
| Operating Income | -3.71M |
| Pretax Income | -3.76M |
| Net Income | -3.53M |
| EBITDA | -3.69M |
| EBIT | -3.71M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $840,922 in debt, giving a net cash position of $2.02 million or $0.89 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 840,922 |
| Net Cash | 2.02M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 2.14 |
| Working Capital | 3.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.40 million and capital expenditures -$741,223, giving a free cash flow of -$6.14 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -741,223 |
| Free Cash Flow | -6.14M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
Gross margin is 26.00%, with operating and profit margins of -98.28% and -93.39%.
| Gross Margin | 26.00% |
| Operating Margin | -98.28% |
| Pretax Margin | -91.51% |
| Profit Margin | -93.39% |
| EBITDA Margin | -97.53% |
| EBIT Margin | -98.28% |
| FCF Margin | -103.07% |