1. United States of America Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
Iveda Solutions, Inc.

Iveda Solutions, Inc.

IVDA
Iveda Solutions, Inc.US flagNASDAQ Capital Market
0.35
USD
-0.03
- -
985,755.00Market Cap

Total Valuation

Iveda Solutions, Inc. carries a market capitalization of 985,755.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap985,755.00
Enterprise Value-3.86M

Share Statistics

Iveda Solutions, Inc. currently has 11.14M shares outstanding.

Shares Outstanding11.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.24
PB Ratio-0.02
P/TBV Ratio0.22
P/FCF Ratio-0.45
P/OCF Ratio-0.45

Enterprise Valuation

EV / Sales0.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Iveda Solutions, Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.57, indicating elevated leverage, while an interest coverage ratio of -80.87 demonstrates limited ability to service its debt obligations.

Current Ratio4.53
Quick Ratio3.84
Debt / Equity8.57
Debt / EBITDA-0.17
Interest Coverage-80.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-47.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.41

Taxes

Income Tax30,484.00
Effective Tax RateN/A

Stock Price Statistics

Iveda Solutions, Inc.'s stock has declined approximately -87.02612% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.83.

Beta (5Y)N/A
52-Week Price Change-87.02612%
50-Day Moving Average0.30
200-Day Moving Average0.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iveda Solutions, Inc. generated 5.30M in revenue and converted that into -2.94M in net income, yielding earnings per share of -0.59. EBITDA reached -2.94M, while operating income came in at -2.96M.

Revenue5.30M
Gross Profit1.48M
Operating Income-2.96M
Pretax Income-2.91M
Net Income-2.94M
EBITDA-2.94M
EBIT-2.96M
Earnings Per Share (EPS)-0.59

Balance Sheet

Iveda Solutions, Inc. holds 5.63M in cash and equivalents against 502,419.00 in total debt, resulting in a net debt position of -5.28M. Total book value stands at -56.91M, with working capital of 5.87M providing operational flexibility.

Cash & Cash Equivalents5.63M
Total Debt502,419.00
Net Debt-5.28M
Equity (Book Value)-56.91M
Book Value Per Share-11.53
Working Capital5.87M

Cash Flow

Iveda Solutions, Inc. produced -2.83M in operating cash flow over the past twelve months. After subtracting 1,201.00 in capital expenditures, free cash flow totaled -2.83M - equivalent to -0.57 per share.

Operating Cash Flow-2.83M
Capital Expenditures1,201.00
Free Cash Flow-2.83M
FCF Per Share-0.57

Margins

Iveda Solutions, Inc. operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -55.79 and net profit margin of -55.42 provide insight into operational efficiency.

Gross Margin27.92
Operating Margin-55.79
Pretax Margin-54.85
Profit Margin-55.42
EBITDA Margin-55.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-471.62
FCF Yield-223.04

Stock Splits

Iveda Solutions, Inc.'s most recent stock split took place on September 17, 2024 with a 8:1 split ratio.

Last Split Date9/17/2024
Split Ratio8:1

Scores

Iveda Solutions, Inc. posts an Altman Z-Score of -9.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.43