Iveda Solutions Inc. (IVDA)
Iveda Solutions Statistics
Share Statistics
Iveda Solutions has 2.81M shares outstanding. The number of shares has increased by -82.74% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -82.74% |
| Shares Change (QoQ) | 5.64% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 591 |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 36.63K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 36.63K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.73 and the forward PE ratio is null. Iveda Solutions's PEG ratio is -0.18.
| PE Ratio | -2.73 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 0.2 |
| PB Ratio | 4.35 |
| P/FCF Ratio | -2.46 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Iveda Solutions.
| 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 2.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.19 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -0.21 |
| Interest Coverage | -155.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188,144.97 |
| Profits Per Employee | $-124,400.62 |
| Employee Count | 32 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 31.86 |
Taxes
| Income Tax | 32.38K |
| Effective Tax Rate | -0.82% |
Stock Price Statistics
The stock price has increased by -69.13% in the last 52 weeks. The beta is 0.99, so Iveda Solutions's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -69.13% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 51,603 |
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.
| Revenue | 6.02M |
| Gross Profit | 1.3M |
| Operating Income | -4.07M |
| Net Income | -3.98M |
| EBITDA | -3.89M |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 2.63M in cash and 925.22K in debt, giving a net cash position of 1.7M.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 925.22K |
| Net Cash | 1.7M |
| Retained Earnings | -53.18M |
| Total Assets | 5.18M |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -4.42M and capital expenditures -2.61K, giving a free cash flow of -4.42M.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -2.61K |
| Free Cash Flow | -4.42M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 21.62%, with operating and profit margins of -67.61% and -66.12%.
| Gross Margin | 21.62% |
| Operating Margin | -67.61% |
| Pretax Margin | -65.58% |
| Profit Margin | -66.12% |
| EBITDA Margin | -64.62% |
| EBIT Margin | -67.61% |
| FCF Margin | -73.45% |
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 | n/a |
| FCF Yield | n/a |
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 | -13.35 |
| Piotroski F-Score | 2 |