Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
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Total Valuation
Iveda Solutions has a market cap or net worth of $3.32M. The enterprise value is -$3.87M.
Market Cap$3.32M
Enterprise Value-$3.87M
Share Statistics
Iveda Solutions has 11,139,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,139,740
Owned by Insiders23.29%
Owned by Institutions0.14%
Financial Efficiency
Iveda Solutions’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -58.79%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-58.79%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee165.01K
Profits Per Employee-99.94K
Employee Count32
Asset Turnover0.82
Inventory Turnover16.98
Valuation Ratios
The current PE Ratio of Iveda Solutions is ―. Iveda Solutions’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.48
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-1.26
Price to Operating Cash Flow-0.45
PEG Ratio0.02
Income Statement
In the last 12 months, Iveda Solutions had revenue of 5.28M and earned -3.20M in profits. Earnings per share was -1.05.
Revenue5.28M
Gross Profit1.27M
Operating Income-3.23M
Pretax Income-3.17M
Net Income-3.20M
EBITDA-3.11M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures 0.00, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.03M
Free Cash Flow per Share-0.18
Dividends & Yields
Iveda Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-87.36%
50-Day Moving Average0.30
200-Day Moving Average1.10
Relative Strength Index (RSI)46.20
Average Volume (3m)5.96M
Important Dates
Iveda Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Iveda Solutions as a current ratio of 4.86, with Debt / Equity ratio of 9.28%
Current Ratio4.86
Quick Ratio4.67
Debt to Market Cap0.17
Net Debt to EBITDA1.52
Interest Coverage Ratio-88.39
Taxes
In the past 12 months, Iveda Solutions has paid 30.48K in taxes.
Income Tax30.48K
Effective Tax Rate>-0.01
Enterprise Valuation
Iveda Solutions EV to EBITDA ratio is 0.69, with an EV/FCF ratio of 1.06.
EV to Sales-0.41
EV to EBITDA0.69
EV to Free Cash Flow1.06
EV to Operating Cash Flow1.06
Balance Sheet
Iveda Solutions has $5.16M in cash and marketable securities with $443.64K in debt, giving a net cash position of $4.71M billion.
Cash & Marketable Securities$5.16M
Total Debt$443.64K
Net Cash$4.71M
Net Cash Per Share$0.42
Tangible Book Value Per Share$1.57
Margins
Gross margin is 24.11%, with operating margin of -61.11%, and net profit margin of -60.57%.
Gross Margin24.11%
Operating Margin-61.11%
Pretax Margin-59.99%
Net Profit Margin-60.57%
EBITDA Margin-58.89%
EBIT Margin-59.30%
Analyst Forecast
The average price target for Iveda Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.30%
EPS Growth Forecast47.44%