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 | 2.67M |
| Failed to Deliver (FTD) Shares | 4.73K |
| FTD / Avg. Volume | 7.05% |
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 -3.13 and the forward PE ratio is 2.07. Iveda Solutions's PEG ratio is -0.01.
| PE Ratio | -3.13 |
| Forward PE | 2.07 |
| PS Ratio | 1.56 |
| Forward PS | 0.3 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -2.91 |
| PEG Ratio | -0.01 |
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 4.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.06 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.1 |
| Interest Coverage | -470.22 |
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 | $203K |
| Profits Per Employee | $-101.1K |
| Employee Count | 32 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.73 |
Taxes
| Income Tax | 18.31K |
| Effective Tax Rate | -0.57% |
Stock Price Statistics
The stock price has increased by -61.86% 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 | -61.86% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 67.06K |
Income Statement
In the last 12 months, Iveda Solutions had revenue of 6.5M and earned -3.24M in profits. Earnings per share was -1.6.
| Revenue | 6.5M |
| Gross Profit | 1.07M |
| Operating Income | -3.41M |
| Net Income | -3.24M |
| EBITDA | -3.29M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -1.6 |
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 -2.6M and capital expenditures -878.21K, giving a free cash flow of -3.48M.
| Operating Cash Flow | -2.6M |
| Capital Expenditures | -878.21K |
| Free Cash Flow | -3.48M |
| FCF Per Share | -1.74 |
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 | 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 | -6.62 |
| Piotroski F-Score | 2 |