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Iveda Solutions (IVDA)
:IVDA
Total Valuation
Iveda Solutions has a market cap or net worth of $7.13M. The enterprise value is $3.67M.
Market Cap$7.13M
Enterprise Value$3.67M
Share Statistics
Iveda Solutions has 2,808,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,808,071
Owned by Insiders92.39%
Owned by Institutions0.56%
Financial Efficiency
Iveda Solutions’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -119.62%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-119.62%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee188.14K
Profits Per Employee-124.40K
Employee Count32
Asset Turnover1.16
Inventory Turnover31.86
Valuation Ratios
The current PE Ratio of Iveda Solutions is -2.73. Iveda Solutions’s PEG ratio is -0.10.
PE Ratio-2.73
PS Ratio0.00
PB Ratio3.17
Price to Fair Value4.35
Price to FCF-1.85
Price to Operating Cash Flow-1.57
PEG Ratio-0.10
Income Statement
In the last 12 months, Iveda Solutions had revenue of 6.02M and earned -3.98M in profits. Earnings per share was -1.87.
Revenue6.02M
Gross Profit1.30M
Operating Income-4.07M
Pretax Income-3.95M
Net Income-3.98M
EBITDA-3.89M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 188.51K, giving a free cash flow of -2.91M billion.
Operating Cash Flow-3.43M
Free Cash Flow-2.91M
Free Cash Flow per Share-1.04
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
Beta0.09
52-Week Price Change291.67%
50-Day Moving Average2.34
200-Day Moving Average2.29
Relative Strength Index (RSI)52.28
Average Volume (3m)92.93K
Important Dates
Iveda Solutions upcoming earnings date is ―, TBA Not Confirmed.
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 45.08%
Current Ratio2.19
Quick Ratio2.12
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio-155.46
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 $2.49M in cash and marketable securities with $766.76K in debt, giving a net cash position of -$1.72M billion.
Cash & Marketable Securities$2.49M
Total Debt$766.76K
Net Cash-$1.72M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$1.14
Margins
Gross margin is 19.70%, with operating margin of -67.61%, and net profit margin of -66.12%.
Gross Margin19.70%
Operating Margin-67.61%
Pretax Margin-65.58%
Net Profit Margin-66.12%
EBITDA Margin-64.62%
EBIT Margin-65.15%
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―