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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Iveda Solutions, Inc. (IVDA) has a negative trailing P/E of -0.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -419.55%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -419.55%).
Trailing Earnings Yield -419.55% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

29/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — IVDA

Valuation Multiples

P/E (TTM)-0.2

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.16

P/S Ratio0.13

EV/EBITDA1.3

Per Share Data

EPS (TTM)$-1.05

Book Value / Share$1.57

Revenue / Share$1.73

FCF / Share$-0.67

Yields & Fair Value

Earnings Yield-419.55%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2013	-6.8	-0.01	89.11	13.90	-
2014	-5.6	0.29	-41.52	14.37	-
2015	-4.7	0.14	-11.00	5.83	0.02%
2019	-16.6	0.00	-5.70	4.06	-
2020	-11.9	-0.18	-5.16	12.89	-
2021	-52.5	-1.26	-202.52	82.07	-
2022	-2.1	0.09	0.94	1.60	-
2023	-2.4	5.08	1.74	1.56	-
2024	-2.7	0.22	4.35	1.81	-
2025	-0.8	0.02	0.54	0.48	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2013	$-17.60	$3.35M	$-6.8M	-203.3%
2014	$-13.38	$2.19M	$-5.66M	-258.8%
2015	$-8.79	$3.07M	$-3.79M	-123.2%
2019	$-1.15	$3.75M	$-914K	-24.4%
2020	$-1.92	$1.48M	$-1.6M	-108%
2021	$-2.72	$1.92M	$-3M	-156.4%
2022	$-2.08	$4.47M	$-3.35M	-74.9%
2023	$-2.07	$6.5M	$-4.14M	-63.8%
2024	$-1.87	$6.02M	$-3.98M	-66.1%
2025	$0.00	$5.28M	$-3.2M	-60.6%