StocksFundsScreenerSectorsWatchlists
IVDA

IVDA - Iveda Solutions, Inc. Stock Price, Fair Value and News

0.92USD+0.02 (+2.22%)Market Closed

Market Summary

IVDA
USD0.92+0.02
Market Closed
2.22%

IVDA Stock Price

View Fullscreen

IVDA RSI Chart

IVDA Valuation

Market Cap

14.9M

Price/Earnings (Trailing)

-4.6

Price/Sales (Trailing)

2.29

EV/EBITDA

-3.17

Price/Free Cashflow

-4.27

IVDA Price/Sales (Trailing)

IVDA Profitability

Operating Margin

16.44%

EBT Margin

-49.52%

Return on Equity

-55.75%

Return on Assets

-44.55%

Free Cashflow Yield

-23.41%

IVDA Fundamentals

IVDA Revenue

Revenue (TTM)

6.5M

Rev. Growth (Yr)

-51.57%

Rev. Growth (Qtr)

17.58%

IVDA Earnings

Earnings (TTM)

-3.2M

Earnings Growth (Yr)

-16.02%

Earnings Growth (Qtr)

-32.56%

Breaking Down IVDA Revenue

Last 7 days

12.2%

Last 30 days

12.2%

Last 90 days

50.8%

Trailing 12 Months

-17.9%

How does IVDA drawdown profile look like?

IVDA Financial Health

Current Ratio

4.06

IVDA Investor Care

Shares Dilution (1Y)

7.37%

Diluted EPS (TTM)

-0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.4M8.2M7.6M6.5M
20221.8M1.9M3.0M4.5M
20211.3M1.5M1.6M1.9M
20203.1M2.6M2.0M1.5M
20190003.6M
20163.0M2.5M00
20152.3M2.8M3.1M3.1M
20143.1M2.7M2.6M2.2M
20133.5M3.2M3.4M3.3M
20123.2M3.7M3.5M3.6M
20111.4M1.9M2.3M2.8M
2010000940.0K
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Iveda Solutions, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 22, 2022
farnsworth joe
bought
2,499
0.595
4,200
-
Dec 30, 2021
brilon robert j
acquired
295,000
0.59
500,000
cfo and treasurer
Aug 03, 2021
farnsworth joe
bought
1,003
0.85
1,180
-
Apr 14, 2021
farnsworth joe
acquired
55,788
0.35
159,396
-
Dec 14, 2020
farnsworth joe
bought
1,274
0.31
4,110
-
Dec 07, 2020
brilon robert j
acquired
44,800
0.14
320,000
chief financial officer
Dec 07, 2020
ly david
acquired
102,000
0.17
600,000
chief executive officer
Dec 07, 2020
berg luz
acquired
56,000
0.16
350,000
general manager & cmo
Jun 04, 2019
farnsworth joe
bought
378
0.42
900
-
Jul 09, 2018
farnsworth joe
bought
1,156
0.04
28,900
-

1–10 of 14

Which funds bought or sold IVDA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
sold off
-100
-110,950
-
-%
Apr 16, 2024
Bridge Advisory, LLC
reduced
-50.00
-4,612
11,238
0.01%
Apr 16, 2024
Vanguard Capital Wealth Advisors
reduced
-11.07
1,869
9,030
0.01%
Mar 11, 2024
VANGUARD GROUP INC
added
11.95
-5,206
25,080
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
4.41
-1,614
1,113
-%
Feb 14, 2024
STATE STREET CORP
unchanged
-
-8,481
21,875
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
unchanged
-
-15,544
44,193
-%
Feb 14, 2024
CVI Holdings, LLC
unchanged
-
-5,891
5,935
0.01%
Feb 14, 2024
CLEAR STREET LLC
unchanged
-
-9,000
9,000
-%
Feb 14, 2024
NWAM LLC
unchanged
-
-27,888
79,250
0.01%

1–10 of 26

Are Funds Buying or Selling IVDA?

Are funds buying IVDA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IVDA
No. of Funds

Recent SEC filings of Iveda Solutions, Inc.

View All Filings
Date Filed Form Type Document
Apr 03, 2024
424B3
Prospectus Filed
Apr 03, 2024
424B3
Prospectus Filed
Apr 01, 2024
10-K
Annual Report
Mar 27, 2024
8-K
Current Report
Feb 07, 2024
EFFECT
EFFECT
Feb 02, 2024
CORRESP
CORRESP
Feb 01, 2024
S-3/A
S-3/A
Feb 01, 2024
UPLOAD
UPLOAD
Jan 24, 2024
S-3
S-3

Peers (Alternatives to Iveda Solutions, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.8B
18.6B
-2.14% 12.43%
28.06
5.37
7.76% 13.08%
67.6B
9.4B
-2.83% 47.79%
44.96
7.18
9.34% 15.98%
53.6B
4.1B
-2.64% 43.34%
39.5
13.2
10.52% 25.37%
27.6B
5.4B
-14.92% 8.52%
49.47
5.16
5.76% -4.95%
18.8B
10.3B
-2.08% 51.35%
46
1.82
13.90% -5.05%
10.8B
3.6B
-7.81% 11.06%
20.02
2.99
4.33% 10.65%
MID-CAP
7.3B
6.4B
-11.36% -5.24%
17.73
1.14
-11.68% -37.51%
5.7B
2.7B
1.77% 30.16%
9.33
2.14
15.87% 733.47%
4.3B
2.6B
-12.79% 0.50%
-220.39
1.63
-3.11% -123.81%
2.8B
8.2B
-0.88% 5.54%
10.82
0.34
3.98% 33.49%
SMALL-CAP
1.8B
2.7B
-7.43% 90.74%
20.58
0.66
104.63% 175.67%
383.8M
1.9B
-9.23% -16.49%
43.13
0.2
19.40% -4.30%
117.2M
281.2M
0.37% -9.87%
14.23
0.42
-1.68% -25.77%
54.9M
1.1M
-5.77% -58.12%
-2.29
49.78
336.95% -55.13%
8.4M
80.5M
-3.14% -18.12%
-4.68
0.1
-0.82% -207.00%

Iveda Solutions, Inc. News

Latest updates
InvestorPlace • 11 Apr 2024 • 07:00 am
Simply Wall St • 06 Apr 2024 • 07:00 am
Yahoo Finance • 01 Apr 2024 • 07:00 am
Entrepreneur • 2 years ago

Iveda Solutions, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42016Q22016Q12015Q42015Q3
Revenue17.6%1,026,172872,7622,391,7672,205,1642,118,8111,467,199651,412230,857613,124411,452560,692332,580319,595278,238410,280386,395362,509338,624412,517946,855823,374
Cost Of Revenue18.7%868,090731,0622,110,6181,718,4921,839,1821,112,770462,51690,310303,698136,887427,457217,551-15,763447,24883,550--256,252330,410762,566633,926
Gross Profit11.6%158,082141,700281,149486,673279,779354,129188,896140,547309,426274,565133,235115,029335,358-169,010326,730--82,37282,107184,289189,448
Operating Expenses23.1%1,290,9731,048,5491,101,4001,037,6311,221,8581,031,7151,247,084792,1641,515,581698,717775,657567,649456,475411,286450,050--524,447648,9471,180,201854,600
  S&GA Expenses23.1%1,290,9731,048,5491,101,4001,037,6311,221,8581,031,7151,247,084792,1641,515,581698,717775,657567,649456,475411,286450,050------
EBITDA Margin-23.2%-0.49-0.40-0.35-0.49-0.73-1.20-1.74-1.60-1.30-0.97-0.84-0.77---------
Interest Expenses-43.9%1,3332,3763,02851711,83615,17513,47912,83316,98929,33745,191182,132300,62332,12533,676------
Income Taxes63.3%-75.50-206-11318,702-51.00-60.00-78.003,136-------------
Earnings Before Taxes-32.5%-1,098,711-829,024-757,486-531,561-946,991-666,693-1,064,978-663,662-1,222,916-453,431-687,584--416,810-600,127-147,438---459,998-582,844-1,111,734-953,826
EBT Margin-22.6%-0.50-0.40-0.35-0.50-0.75-1.22-1.79-1.67-1.45-1.33-1.24-1.20---------
Net Income-32.6%-1,098,670-828,818-757,373-550,263-946,939-666,633-1,064,900-666,798-1,222,916-453,431-687,583-634,714-416,810-600,127-147,438---476,709-582,844-1,111,573-953,706
Net Income Margin-22.6%-0.50-0.41-0.36-0.50-0.75-1.22-1.79-1.67-1.56-1.35-1.57-1.34---------
Free Cashflow66.4%-979,462-2,914,797415,002-3,593-2,121,523-1,116,282-1,410,160-774,920-799,581-379,447-270,145-474,694---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42016Q22016Q12015Q42015Q3
Assets-9.4%7,2618,01810,23910,0599,86312,4077,5922,0892,9882,6422,6381,9421,2461,4101,5751,7401,9042,3952,1642,4492,907
  Current Assets-14.6%5,9266,9399,5039,5669,56312,1437,3281,7942,6762,4412,401-985---1,6701,9221,6751,9912,273
    Cash Equivalents-14.6%4,7555,5658,6018,3807,31210,5566,1977471,3851,2311,189-250---257960185207243
  Inventory-33.5%325488305388526719630576345459259-222---133180209177350
  Net PPE36.7%89165246520533.0029.0031.0038.0038.0029.0065.00-22.00---6.00142166189331
  Current Liabilities9.0%1,4591,3382,6981,5432,1033,7922,7613,6333,4264,2694,806-4,537---4,2903,5703,6643,4253,020
  Short Term Borrowings97.2%3491772891643981,24521822550.005671,038-866---74840925553.00204
  Long Term Debt----17519121726029933968.00-------28.0040.00--
    LT Debt, Current----65.0065.0010511211612048.00-------46.0046.00--
    LT Debt, Non Current---------339------------
Shareholder's Equity-13.1%5,8036,6807,5418,3427,5708,3984,571--777------------
  Retained Earnings-2.3%-47,941-46,843-46,014-45,256-44,706-43,759-43,093-42,028-41,361-43,000-43,000-42,000-38,322----36,527-33,307-32,663-31,913-30,634
  Additional Paid-In Capital0.3%54,06653,88153,85753,82052,49752,41847,86247,72440,72838,57637,653-34,769---34,05331,30830,41330,32530,135
Shares Outstanding0.6%16,17016,07016,01316,01315,06712,10711,6779,6739,6688,6988,4177,2106,5846,425-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42016Q22016Q12015Q42015Q3
Cashflow From Operations72.8%-739-2,716679173-2,112-1,113-1,412-770-792-408-283-488-50.87-282----263-50.2716.00-242
  Share Based Compensation-----27.00-26.0068.00714--------2.006.0011617.00
Cashflow From Investing-21.1%-240-198-263-176-8.98-3.223.00-4.70-7.1629.00--13.00-2.60----21.2320.00-13.184.00
Cashflow From Financing184.3%86.00-102-1311,072-1,1805,5356,9071469644186851,05542.00207---1,0564.00-40.12-196
  Dividend Payments----------------------

IVDA Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
REVENUE  
TOTAL REVENUE$ 6,495,865$ 4,468,279
COST OF REVENUE5,428,2613,504,778
GROSS PROFIT1,067,604963,501
OPERATING EXPENSES  
General & Administrative4,478,5534,292,820
Total Operating Expenses4,478,5534,292,820
LOSS FROM OPERATIONS(3,410,949)(3,329,320)
OTHER INCOME (EXPENSE)  
Miscellaneous Income (Expense)(28,099)(17,078)
Interest Income131,88157,397
Interest Expense(7,254)(53,323)
Total Other Income (Expense)96,527(13,004)
Joint Venture Non-Controlled Interest97,605 
LOSS BEFORE INCOME TAXES(3,216,817)(3,342,324)
BENEFIT (PROVISION) FOR INCOME TAXES(18,308)(2,947)
NET LOSS$ (3,235,124)$ (3,345,270)
BASIC LOSS PER SHARE$ (0.20)$ (0.26)
DILUTED LOSS PER SHARE$ (0.20)$ (0.26)
BASIC WEIGHTED AVERAGE SHARES15,973,42212,846,848
DILUTED WEIGHTED AVERAGE SHARES15,973,42212,846,848
Equipment Sales [Member]  
REVENUE  
TOTAL REVENUE$ 6,052,298$ 4,159,398
Service Revenue [Member]  
REVENUE  
TOTAL REVENUE443,567308,881
Other Revenue [Member]  
REVENUE  
TOTAL REVENUE

IVDA Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and Cash Equivalents$ 4,754,597$ 7,312,095
Restricted Cash129,778129,527
Accounts Receivable, Net281,0491,222,690
Inventory, Net324,515526,470
Other Current Assets435,580371,990
Total Current Assets5,925,5209,562,772
PROPERTY AND EQUIPMENT, NET891,18732,911
OTHER ASSETS  
Other Assets444,723267,387
Total Other Assets444,723267,387
Total Assets7,261,4309,863,070
CURRENT LIABILITIES  
Accounts and Other Payables1,110,0871,638,727
Short Term Debt348,771398,409
Current Portion of Long-Term Debt65,408
Total Current Liabilities1,458,8582,102,544
LONG-TERM DEBT190,776
STOCKHOLDERS’ EQUITY  
Preferred Stock, value
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively162150
Additional Paid-In Capital54,065,63352,496,914
Joint Venture Non-Controlled Equity Portion(99,048) 
Accumulated Comprehensive Loss(222,380)(220,643)
Accumulated Deficit(47,941,796)(44,706,671)
Total Stockholders’ Equity5,802,5727,569,750
Total Liabilities and Stockholders’ Equity7,261,4309,863,070
Series B Preferred Stock [Member]  
STOCKHOLDERS’ EQUITY  
Preferred Stock, value
IVDA
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; and Sentir Video, a video surveillance solution for various kinds of applications. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution utilizing in Cerebro IoT platform. In addition, the company offers Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is based in Mesa, Arizona.
0
 CEO
 WEBSITEiveda.com
 INDUSTRYInformation Technology Services

Iveda Solutions, Inc. Frequently Asked Questions


What is the ticker symbol for Iveda Solutions, Inc.? What does IVDA stand for in stocks?

IVDA is the stock ticker symbol of Iveda Solutions, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Iveda Solutions, Inc. (IVDA)?

As of Fri Apr 26 2024, market cap of Iveda Solutions, Inc. is 14.88 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IVDA stock?

You can check IVDA's fair value in chart for subscribers.

What is the fair value of IVDA stock?

You can check IVDA's fair value in chart for subscribers. The fair value of Iveda Solutions, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Iveda Solutions, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IVDA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Iveda Solutions, Inc. a good stock to buy?

The fair value guage provides a quick view whether IVDA is over valued or under valued. Whether Iveda Solutions, Inc. is cheap or expensive depends on the assumptions which impact Iveda Solutions, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IVDA.

What is Iveda Solutions, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, IVDA's PE ratio (Price to Earnings) is -4.6 and Price to Sales (PS) ratio is 2.29. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IVDA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Iveda Solutions, Inc.'s stock?

In the past 10 years, Iveda Solutions, Inc. has provided -0.102 (multiply by 100 for percentage) rate of return.