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Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
Total Valuation
Iveda Solutions has a market cap or net worth of $3.29M. The enterprise value is -$1.67M.
Market Cap$3.29M
Enterprise Value-$1.67M
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 -1.59 and return on invested capital (ROIC) is -118.64%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-118.64%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee188.16K
Profits Per Employee-124.40K
Employee Count32
Asset Turnover1.16
Inventory Turnover31.86
Valuation Ratios
The current PE Ratio of Iveda Solutions is ―. Iveda Solutions’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.81
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-2.46
Price to Operating Cash Flow-0.30
PEG Ratio0.22
Income Statement
In the last 12 months, Iveda Solutions had revenue of 6.02M and earned -3.98M in profits. Earnings per share was -1.81.
Revenue6.02M
Gross Profit1.30M
Operating Income-4.07M
Pretax Income-3.95M
Net Income-3.98M
EBITDA-3.89M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures 118.00, giving a free cash flow of -2.99M billion.
Operating Cash Flow-2.99M
Free Cash Flow-2.99M
Free Cash Flow per Share-0.27
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
Beta0.97
52-Week Price Change-87.28%
50-Day Moving Average0.63
200-Day Moving Average1.35
Relative Strength Index (RSI)34.33
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 2.19, with Debt / Equity ratio of 20.41%
Current Ratio2.19
Quick Ratio2.12
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio-155.44
Taxes
In the past 12 months, Iveda Solutions has paid 32.38K in taxes.
Income Tax32.38K
Effective Tax Rate>-0.01
Enterprise Valuation
Iveda Solutions EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -2.08.
EV to Sales1.53
EV to EBITDA-2.36
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.08
Balance Sheet
Iveda Solutions has $3.30M in cash and marketable securities with $769.24K in debt, giving a net cash position of $2.53M billion.
Cash & Marketable Securities$3.30M
Total Debt$769.24K
Net Cash$2.53M
Net Cash Per Share$0.23
Tangible Book Value Per Share$1.14
Margins
Gross margin is 22.80%, with operating margin of -67.60%, and net profit margin of -66.12%.
Gross Margin22.80%
Operating Margin-67.60%
Pretax Margin-65.58%
Net Profit Margin-66.12%
EBITDA Margin-64.61%
EBIT Margin-65.14%
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―
EPS Growth Forecast―