Iveda Solutions Statistics
Total Valuation
Iveda Solutions has a market cap or net worth of $5.93 million. The enterprise value is $4.22 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveda Solutions has 2.81 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +25.21% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 9.55% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.15 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| 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 | 1.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.46 |
Financial Efficiency
Return on equity (ROE) is -111.29% and return on invested capital (ROIC) is -60.37%.
| Return on Equity (ROE) | -111.29% |
| Return on Assets (ROA) | -44.30% |
| Return on Invested Capital (ROIC) | -60.37% |
| Return on Capital Employed (ROCE) | -141.25% |
| Revenue Per Employee | $188,145 |
| Profits Per Employee | -$124,401 |
| Employee Count | 32 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, Iveda Solutions has paid $32,385 in taxes.
| Income Tax | 32,385 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.24% in the last 52 weeks. The beta is 0.79, so Iveda Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -67.24% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 53,919 |
Short Selling Information
The latest short interest is 22,444, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 22,444 |
| Short Previous Month | 36,629 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Iveda Solutions had revenue of $6.02 million and -$3.98 million in losses. Loss per share was -$1.81.
| Revenue | 6.02M |
| Gross Profit | 1.30M |
| Operating Income | -4.07M |
| Pretax Income | -3.76M |
| Net Income | -3.98M |
| EBITDA | -4.04M |
| EBIT | -4.07M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $2.63 million in cash and $925,220 in debt, giving a net cash position of $1.70 million or $0.61 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 925,220 |
| Net Cash | 1.70M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.89 |
| Working Capital | 2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.42 million and capital expenditures -$2,608, giving a free cash flow of -$4.42 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -2,608 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
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 | -67.08% |
| EBIT Margin | -67.61% |
| FCF Margin | n/a |