Iveda Solutions Inc. (IVDAW)
Iveda Solutions Statistics
Share Statistics
Iveda Solutions has 46.03M shares outstanding. The number of shares has increased by -75.3% in one year.
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | -75.3% |
| Shares Change (QoQ) | -11.28% |
| Owned by Institutions (%) | 9.02% |
| Shares Floating | 37.68M |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 1.57% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is null. Iveda Solutions's PEG ratio is 0.
| PE Ratio | -0.06 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.03 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | 0 |
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 126.67% 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 | 126.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 19.31K |
Income Statement
In the last 12 months, Iveda Solutions had revenue of 6.5M and earned -3.24M in profits. Earnings per share was -1.62.
| Revenue | 6.5M |
| Gross Profit | 1.07M |
| Operating Income | -3.41M |
| Net Income | -3.24M |
| EBITDA | -3.19M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -1.62 |
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 | -49.11% |
| EBIT Margin | -52.51% |
| FCF Margin | -53.62% |
Dividends & Yields
IVDAW 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 IVDAW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.53 |
| Piotroski F-Score | 2 |