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Iveda Solutions, Inc.

Iveda Solutions, Inc.

IVDA
Iveda Solutions, Inc.US flagNASDAQ Capital Market
0.29
USD
+0.00
- -
3.31MMarket Cap

Total Valuation

Iveda Solutions, Inc. carries a market capitalization of 3.31M, placing it among publicly traded companies globally. Its enterprise value stands at -188,729.56, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31M
Enterprise Value-188,729.56

Share Statistics

Iveda Solutions, Inc. currently has 11.59M shares outstanding.

Shares Outstanding11.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.70.

PE RatioN/A
PS Ratio0.57
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio-0.88
P/OCF Ratio-0.89

Enterprise Valuation

EV / Sales0.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Iveda Solutions, Inc. maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.39, indicating elevated leverage, while an interest coverage ratio of -102.06 demonstrates limited ability to service its debt obligations.

Current Ratio5.19
Quick Ratio3.95
Debt / Equity14.39
Debt / EBITDA-0.25
Interest Coverage-102.06

Financial Efficiency

Return on Equity (ROE)-91.95
Return on Assets (ROA)-55.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.98

Taxes

Income Tax114,802.00
Effective Tax RateN/A

Stock Price Statistics

Iveda Solutions, Inc.'s stock has declined approximately -80.31034% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.47.

Beta (5Y)N/A
52-Week Price Change-80.31034%
50-Day Moving Average0.30
200-Day Moving Average0.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iveda Solutions, Inc. generated 4.57M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.40. EBITDA reached -3.11M, while operating income came in at -3.13M.

Revenue4.57M
Gross Profit1.47M
Operating Income-3.13M
Pretax Income-3.05M
Net Income-3.17M
EBITDA-3.11M
EBIT-3.13M
Earnings Per Share (EPS)-0.40

Balance Sheet

Iveda Solutions, Inc. holds 4.76M in cash and equivalents against 778,051.00 in total debt, resulting in a net debt position of -4.12M. Total book value stands at 5.41M, with working capital of 5.38M providing operational flexibility.

Cash & Cash Equivalents4.76M
Total Debt778,051.00
Net Debt-4.12M
Equity (Book Value)5.41M
Book Value Per Share0.47
Working Capital5.38M

Cash Flow

Iveda Solutions, Inc. produced -2.93M in operating cash flow over the past twelve months. After subtracting 1,201.00 in capital expenditures, free cash flow totaled -2.93M - equivalent to -0.37 per share.

Operating Cash Flow-2.93M
Capital Expenditures1,201.00
Free Cash Flow-2.93M
FCF Per Share-0.37

Margins

Iveda Solutions, Inc. operates with a gross margin of 32.22, reflecting its pricing power and cost economics. The operating margin of -68.54 and net profit margin of -69.23 provide insight into operational efficiency.

Gross Margin32.22
Operating Margin-68.54
Pretax Margin-66.72
Profit Margin-69.23
EBITDA Margin-68.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-163.95
FCF Yield-113.02

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 -10.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.02