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Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
US Market
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Iveda Solutions (IVDA) Stock Statistics & Valuation Metrics

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Total Valuation

Iveda Solutions has a market cap or net worth of $3.78M. The enterprise value is ―.
Market Cap$3.78M
Enterprise Value

Share Statistics

Iveda Solutions has 2,906,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,906,726
Owned by Insiders89.25%
Owned by Institutions0.55%

Financial Efficiency

Iveda Solutions’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -119.61%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-119.61%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee188.16K
Profits Per Employee-124.40K
Employee Count32
Asset Turnover1.16
Inventory Turnover31.86

Valuation Ratios

The current PE Ratio of Iveda Solutions is ―. Iveda Solutions’s PEG ratio is 0.22.
PE Ratio
PS Ratio1.81
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-2.46
Price to Operating Cash Flow-0.99
PEG Ratio0.22

Income Statement

In the last 12 months, Iveda Solutions had revenue of 6.02M and earned -3.98M in profits. Earnings per share was -1.81.
Revenue6.02M
Gross Profit1.30M
Operating Income-4.07M
Pretax Income-3.95M
Net Income-3.98M
EBITDA-3.89M
Earnings Per Share (EPS)-1.81

Cash Flow

In the last 12 months, operating cash flow was -3.87M and capital expenditures 299.03K, giving a free cash flow of -3.57M billion.
Operating Cash Flow-3.87M
Free Cash Flow-3.57M
Free Cash Flow per Share-1.23

Dividends & Yields

Iveda Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-15.03%
50-Day Moving Average1.59
200-Day Moving Average2.44
Relative Strength Index (RSI)41.75
Average Volume (3m)3.78M

Important Dates

Iveda Solutions upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Iveda Solutions as a current ratio of 2.19, with Debt / Equity ratio of 80.95%
Current Ratio2.19
Quick Ratio2.12
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio-155.44

Taxes

In the past 12 months, Iveda Solutions has paid 32.38K in taxes.
Income Tax32.38K
Effective Tax Rate>-0.01

Enterprise Valuation

Iveda Solutions EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -2.08.
EV to Sales1.53
EV to EBITDA-2.36
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.08

Balance Sheet

Iveda Solutions has $1.59M in cash and marketable securities with $1.20M in debt, giving a net cash position of $393.68K billion.
Cash & Marketable Securities$1.59M
Total Debt$1.20M
Net Cash$393.68K
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.14

Margins

Gross margin is 18.92%, with operating margin of -67.60%, and net profit margin of -66.12%.
Gross Margin18.92%
Operating Margin-67.60%
Pretax Margin-65.57%
Net Profit Margin-66.12%
EBITDA Margin-64.61%
EBIT Margin-65.14%

Analyst Forecast

The average price target for Iveda Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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