Iveda Solutions Statistics
Share Statistics
Iveda Solutions has 2.66M shares outstanding. The number of shares has increased by -83.56% in one year.
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 17.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.53M |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 181.97K, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 181.97K |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is -25.03 and the forward PE ratio is 0.78.
| PE Ratio | -25.03 |
| Forward PE | 0.78 |
| PS Ratio | 12.47 |
| Forward PS | null |
| PB Ratio | 13.96 |
| P/FCF Ratio | -23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Iveda Solutions Inc. has an Enterprise Value (EV) of 5.59M.
| EV / Earnings | -1.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | -1.7 |
| EV / EBIT | -1.64 |
| EV / FCF | -1.61 |
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 | 3.84 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.67 |
| Cash Flow / Debt | -7.47 |
| Interest Coverage | -470.22 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -55.77%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -55.77% |
| Revenue Per Employee | 203.00K |
| Profits Per Employee | -101.10K |
| Employee Count | 32 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.73 |
Taxes
| Income Tax | 18.31K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -27.97% in the last 52 weeks. The beta is 1.1, so Iveda Solutions 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 454.74K |
Income Statement
In the last 12 months, Iveda Solutions had revenue of 6.50M and earned -3.24M in profits. Earnings per share was -0.2.
| Revenue | 6.50M |
| Gross Profit | 1.07M |
| Operating Income | -3.41M |
| Net Income | -3.24M |
| EBITDA | -3.29M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 4.75M in cash and 348.77K in debt, giving a net cash position of 4.41M.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 348.77K |
| Net Cash | 4.41M |
| Retained Earnings | -47.94M |
| Total Assets | 9.06M |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -878.21K, giving a free cash flow of -3.48M.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -878.21K |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 16.44%, with operating and profit margins of -52.51% and -49.8%.
| Gross Margin | 16.44% |
| Operating Margin | -52.51% |
| Pretax Margin | -49.52% |
| Profit Margin | -49.8% |
| EBITDA Margin | -50.61% |
| EBIT Margin | -52.51% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -5.88% |
| FCF Yield | -38.54% |
Analyst Forecast
Currently there are no analyst rating for IVDA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2024. It was a backward split with a ratio of 1:8.
| Last Split Date | Sep 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -5.68 |
| Piotroski F-Score | 2 |