Iveda Solutions Inc
General ticker "IVDA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.6M
Iveda Solutions Inc does not follow the US Stock Market performance with the rate: -36.0%.
Estimated limits based on current volatility of 18.5%: low 2.74$, high 3.98$
Factors to consider:
- US accounted for 20.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.13$, 8.08$]
- 2024-12-30 to 2025-12-30 estimated range: [1.22$, 4.79$]
Financial Metrics affecting the IVDA estimates:
- Negative: Non-GAAP EPS, $ of -1.40 <= 0.10
- Negative: Operating profit margin, % of -34.43 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.68 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Interest expense per share, $ of 0 <= 0.14
Short-term IVDA quotes
Long-term IVDA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.92MM | $4.47MM | $6.50MM |
| Operating Expenses | $4.64MM | $7.80MM | $9.91MM |
| Operating Income | $-2.73MM | $-3.33MM | $-3.41MM |
| Non-Operating Income | $-0.27MM | $-0.01MM | $0.19MM |
| Interest Expense | $0.27MM | $0.05MM | $0.01MM |
| Income(Loss) | $-3.00MM | $-3.34MM | $-3.22MM |
| Taxes | $0.00MM | $0.00MM | $0.02MM |
| Profit(Loss) | $-3.00MM | $-3.35MM | $-3.24MM |
| Stockholders Equity | $-0.78MM | $7.57MM | $5.80MM |
| Inventory | $0.34MM | $0.53MM | $0.32MM |
| Assets | $2.99MM | $9.86MM | $7.26MM |
| Operating Cash Flow | $-1.97MM | $-5.41MM | $-2.60MM |
| Capital expenditure | $0.02MM | $0.01MM | $0.88MM |
| Investing Cash Flow | $-0.02MM | $-0.01MM | $-0.88MM |
| Financing Cash Flow | $3.12MM | $11.41MM | $0.92MM |
| Earnings Per Share* | $-0.37 | $-0.26 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.