Iveda Solutions, Inc. (IVDA)
NASDAQ: IVDA · IEX Real-Time Price · USD
0.489
+0.009 (1.92%)
Jul 18, 2024, 3:36 PM EDT - Market open

Iveda Solutions Statistics

Total Valuation

IVDA has a market cap or net worth of $7.96 million. The enterprise value is $4.81 million.

Market Cap 7.96M
Enterprise Value 4.81M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, after market close.

Earnings Date Aug 20, 2024
Ex-Dividend Date n/a

Share Statistics

IVDA has 16.27 million shares outstanding. The number of shares has increased by 4.39% in one year.

Shares Outstanding 16.27M
Shares Change (YoY) +4.39%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 6.54%
Owned by Institutions (%) 2.73%
Float 15.21M

Valuation Ratios

PE Ratio n/a
Forward PE 12.02
PS Ratio 1.72
Forward PS 0.32
PB Ratio 1.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.18.

Current Ratio 3.57
Quick Ratio 2.86
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -340.33

Financial Efficiency

Return on equity (ROE) is -61.00% and return on invested capital (ROIC) is -71.67%.

Return on Equity (ROE) -61.00%
Return on Assets (ROA) -47.20%
Return on Capital (ROIC) -71.67%
Revenue Per Employee $144,921
Profits Per Employee -$118,533
Employee Count 32
Asset Turnover 0.58
Inventory Turnover 8.82

Taxes

In the past 12 months, IVDA has paid $30,949 in taxes.

Income Tax 30,949
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.08% in the last 52 weeks. The beta is 1.15, so IVDA's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -51.08%
50-Day Moving Average 0.62
200-Day Moving Average 0.72
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 54,380

Short Selling Information

The latest short interest is 6,166, so 0.04% of the outstanding shares have been sold short.

Short Interest 6,166
Short Previous Month 6,581
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, IVDA had revenue of $4.64 million and -$3.79 million in losses. Loss per share was -$0.24.

Revenue 4.64M
Gross Profit 762,811
Operating Income -4.02M
Pretax Income -3.76M
Net Income -3.79M
EBITDA -3.73M
EBIT -3.75M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $4.03 million in cash and $855,717 in debt, giving a net cash position of $3.17 million or $0.19 per share.

Cash & Cash Equivalents 4.03M
Total Debt 855,717
Net Cash 3.17M
Net Cash Per Share $0.19
Equity (Book Value) 4.75M
Book Value Per Share 0.29
Working Capital 3.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.89 million and capital expenditures -$890,449, giving a free cash flow of -$4.78 million.

Operating Cash Flow -3.89M
Capital Expenditures -890,449
Free Cash Flow -4.78M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of -86.71% and -81.79%.

Gross Margin 16.45%
Operating Margin -86.71%
Pretax Margin -81.12%
Profit Margin -81.79%
EBITDA Margin -80.40%
EBIT Margin -80.89%
FCF Margin -103.07%

Dividends & Yields

IVDA 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 -4.39%
Shareholder Yield -4.39%
Earnings Yield -47.52%
FCF Yield -59.88%

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 Forecasts

Stock Splits

The last stock split was on April 1, 2022. It was a reverse split with a ratio of 1:8.

Last Split Date Apr 1, 2022
Split Type Reverse
Split Ratio 1:8

Scores

IVDA has an Altman Z-Score of -8.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.44
Piotroski F-Score n/a