Iveda Solutions Statistics

Total Valuation

IVDA has a market cap or net worth of $15.03 million. The enterprise value is $10.21 million.

Market Cap	15.03M
Enterprise Value	10.21M

Important Dates

The last earnings date was Monday, April 3, 2023.

Earnings Date	Apr 3, 2023
Ex-Dividend Date	n/a

Share Statistics

IVDA has 16.17 million shares outstanding. The number of shares has increased by 24.34% in one year.

Shares Outstanding	16.17M
Shares Change (YoY)	+24.34%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	3.10%
Float	13.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
Forward PS	0.72
PB Ratio	2.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.

Current Ratio	4.06
Quick Ratio	3.54
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-442.45

Financial Efficiency

Return on equity (ROE) is -45.60% and return on invested capital (ROIC) is -55.45%.

Return on Equity (ROE)	-45.60%
Return on Assets (ROA)	-36.40%
Return on Capital (ROIC)	-55.45%
Revenue Per Employee	$202,996
Profits Per Employee	-$101,098
Employee Count	32
Asset Turnover	0.73
Inventory Turnover	12.76

Taxes

In the past 12 months, IVDA has paid $18,308 in taxes.

Income Tax	18,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.86, so IVDA's price volatility has been lower than the market average.

Beta (1Y)	0.86
52-Week Price Change	-32.44%
50-Day Moving Average	0.85
200-Day Moving Average	0.80
Relative Strength Index (RSI)	58.58
Average Volume (30 Days)	154,448

Short Selling Information

The latest short interest is 74,715, so 0.46% of the outstanding shares have been sold short.

Short Interest	74,715
Short Previous Month	39,115
Short % of Shares Out	0.46%
Short % of Float	0.54%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, IVDA had revenue of $6.50 million and -$3.24 million in losses. Loss per share was -$0.20.

Revenue	6.50M
Gross Profit	1.07M
Operating Income	-3.41M
Pretax Income	-3.22M
Net Income	-3.24M
EBITDA	-3.19M
EBIT	-3.21M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $4.88 million in cash and $348,771 in debt, giving a net cash position of $4.54 million or $0.28 per share.

Cash & Cash Equivalents	4.88M
Total Debt	348,771
Net Cash	4.54M
Net Cash Per Share	$0.28
Equity / Book Value	5.80M
Book Value Per Share	0.36
Working Capital	4.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$878,205, giving a free cash flow of -$3.48 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-878,205
Free Cash Flow	-3.48M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -52.51% and -49.80%.

Gross Margin	16.44%
Operating Margin	-52.51%
Pretax Margin	-49.52%
Profit Margin	-49.80%
EBITDA Margin	-49.11%
EBIT Margin	-49.41%
FCF Margin	-53.62%

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	-24.34%
Shareholder Yield	-24.34%
Earnings Yield	-21.94%
FCF Yield	-23.62%

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 -3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	2