Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $3.99 million. The enterprise value is -$1.14 million.
| Market Cap | 3.99M |
| Enterprise Value | -1.14M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 11.59 million shares outstanding. The number of shares has increased by 115.38% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +115.38% |
| Shares Change (QoQ) | +52.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.20% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| 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 4.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.53 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.42 |
Financial Efficiency
Return on equity (ROE) is -77.65% and return on invested capital (ROIC) is -40.29%.
| Return on Equity (ROE) | -77.65% |
| Return on Assets (ROA) | -29.84% |
| Return on Invested Capital (ROIC) | -40.29% |
| Return on Capital Employed (ROCE) | -47.70% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $165,622 |
| Profits Per Employee | -$91,790 |
| Employee Count | 32 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.41 |
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 -83.22% in the last 52 weeks. The beta is 0.93, so Iveda Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -83.22% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 20,578,858 |
Short Selling Information
The latest short interest is 137,784, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 137,784 |
| Short Previous Month | 167,624 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $5.30 million and -$2.94 million in losses. Loss per share was -$0.57.
| Revenue | 5.30M |
| Gross Profit | 1.48M |
| Operating Income | -2.96M |
| Pretax Income | -2.91M |
| Net Income | -2.94M |
| EBITDA | -2.94M |
| EBIT | -2.96M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $5.63 million in cash and $502,419 in debt, with a net cash position of $5.13 million or $0.44 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 502,419 |
| Net Cash | 5.13M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.51 |
| Working Capital | 5.87M |
Cash Flow
| Operating Cash Flow | -2.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,171 |
| Net Borrowing | -571,372 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 27.92%, with operating and profit margins of -55.79% and -55.42%.
| Gross Margin | 27.92% |
| Operating Margin | -55.79% |
| Pretax Margin | -54.85% |
| Profit Margin | -55.42% |
| EBITDA Margin | -55.41% |
| EBIT Margin | -55.79% |
| 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 | -115.38% |
| Shareholder Yield | -115.38% |
| Earnings Yield | -73.65% |
| FCF Yield | -70.92% |
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 -8.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.18 |
| Piotroski F-Score | 4 |