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 | 1.22% |
Short Selling Information
The latest short interest is 22.44K, so 0.8% of the outstanding
shares have been sold short.
Short Interest | 22.44K |
Short % of Shares Out | 0.8% |
Short % of Float | 0.84% |
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 |
Financial Ratio History 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 -59.84% in the
last 52 weeks. The beta is 0.89, so Iveda Solutions's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -59.84% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 44.52 |
Average Volume (20 Days) | 48,323 |
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 |
Full Income Statement 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 | 4.53M |
Working Capital | 1.87M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |