Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $4.77 million. The enterprise value is $3.73 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 2.81 million shares outstanding. The number of shares has increased by 18.96% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +18.96% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 8.41% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.15 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.80 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -129.05 |
Financial Efficiency
Return on equity (ROE) is -109.83% and return on invested capital (ROIC) is -53.77%.
| Return on Equity (ROE) | -109.83% |
| Return on Assets (ROA) | -40.14% |
| Return on Invested Capital (ROIC) | -53.77% |
| Return on Capital Employed (ROCE) | -163.21% |
| Revenue Per Employee | $223,389 |
| Profits Per Employee | -$108,903 |
| Employee Count | 32 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, Iveda Solutions has paid $1,040 in taxes.
| Income Tax | 1,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.77, so Iveda Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 44,133 |
Short Selling Information
The latest short interest is 36,725, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 36,725 |
| Short Previous Month | 68,954 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $7.15 million and -$3.48 million in losses. Loss per share was -$1.45.
| Revenue | 7.15M |
| Gross Profit | 1.41M |
| Operating Income | -3.57M |
| Pretax Income | -3.76M |
| Net Income | -3.48M |
| EBITDA | -3.54M |
| EBIT | -3.57M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $2.49 million in cash and $1.11 million in debt, giving a net cash position of $1.38 million or $0.49 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 1.11M |
| Net Cash | 1.38M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.61 |
| Working Capital | 1.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.25 million and capital expenditures -$2,608, giving a free cash flow of -$3.25 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -2,608 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 19.70%, with operating and profit margins of -50.00% and -48.75%.
| Gross Margin | 19.70% |
| Operating Margin | -50.00% |
| Pretax Margin | -48.74% |
| Profit Margin | -48.75% |
| EBITDA Margin | -49.56% |
| EBIT Margin | -50.00% |
| FCF Margin | n/a |
Dividends & Yields
Iveda Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.96% |
| Shareholder Yield | -18.96% |
| Earnings Yield | -68.19% |
| FCF Yield | -63.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 17, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Sep 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Iveda Solutions has an Altman Z-Score of -15.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.58 |
| Piotroski F-Score | 4 |