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Iveda Solutions, Inc. IVDA NASDAQ

NASDAQ Capital Marke • Industrials • Security & Protection Services • US • USD

SharesGrow Score
41/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Iveda Solutions, Inc. (IVDA) is a Security & Protection Services company in the Industrials sector, currently trading at $0.27. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: IVDA trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25).

Financials: revenue is $5M, +8.6%/yr average growth. Net income is $3M (loss), growing at -0.1%/yr. Net profit margin is -60.6% (negative). Gross margin is 24.1% (+2.5 pp trend).

Balance sheet: total debt is $443,636 against $5M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 4.86 (strong liquidity). Debt-to-assets is 6.9%. Total assets: $6M.

Analyst outlook: 1 / 1 analysts rate IVDA as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

IVDA SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.22-3.13
Volume739.7K
Avg Volume (30D)4.52M
Market Cap$757.82K
Beta (1Y)0.77
Share Statistics
IPO Date2009-10-12
Employees32
CEODavid H. Ly
Financial Highlights & Ratios
Revenue (TTM)$5.28M
Gross Profit$1.27M
EBITDA$-3.23M
Net Income$-3.2M
Operating Income$-3.23M
Total Cash$5.16M
Total Debt$443.64K
Net Debt$-4.71M
Total Assets$6.43M
Price / Sales (P/S)0.14
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS46583A3032

Price Chart

IVDA
Iveda Solutions, Inc.  ·  NASDAQ Capital Marke
Industrials • Security & Protection Services
0.22 52WK RANGE 3.13
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