Iveda Solutions Statistics Share Statistics Iveda Solutions has 2.81M
shares outstanding. The number of shares has increased by 24.32%
in one year.
Shares Outstanding 2.81M Shares Change (YoY) 24.32% Shares Change (QoQ) 0% Owned by Institutions (%) 0.07% Shares Floating 2.67M Failed to Deliver (FTD) Shares 742 FTD / Avg. Volume 0.78%
Short Selling Information The latest short interest is 68.95K, so 2.46% of the outstanding
shares have been sold short.
Short Interest 68.95K Short % of Shares Out 2.46% Short % of Float 2.58% 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
0.28.
PE Ratio -2.73 Forward PE n/a PS Ratio 1.81 Forward PS n/a PB Ratio 4.35 P/FCF Ratio -2.46 PEG Ratio 0.28
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 -155.44
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 $188.16K Profits Per Employee $-124.41K 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 -42.72% in the
last 52 weeks. The beta is 0.77, so Iveda Solutions's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -42.72% 50-Day Moving Average 2.11 200-Day Moving Average 2.51 Relative Strength Index (RSI) 39.27 Average Volume (20 Days) 95,708
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 -67.6% and -66.12%.
Gross Margin 21.62% Operating Margin -67.6% Pretax Margin -65.57% Profit Margin -66.12% EBITDA Margin -64.61% EBIT Margin -67.6% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -16.17 Piotroski F-Score 3
