Iveda Solutions, Inc.
General ticker "IVDA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.6M (TTM average)
Iveda Solutions, Inc. does not follow the US Stock Market performance with the rate: -24.2%.
Estimated limits based on current volatility of 9.5%: low 1.13$, high 1.37$
Factors to consider:
- Total employees count: 32 (0.0%) as of 2023
- US accounted for 13.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Labor/talent shortage/retention, Customer concentration, Cybersecurity threats, Geopolitical risks, Strategic risks and growth management
- Current price 22.9% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.71$, 5.12$]
- 2025-12-31 to 2026-12-31 estimated range: [1.41$, 4.29$]
Financial Metrics affecting the IVDA estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -48.79 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 48.37 <= 63.39
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.68 <= -0.15
- Positive: Investing cash flow per share per price, % of -0.03 > -0.66
- Positive: Inventory ratio change, % of -2.94 <= -0.75
- Positive: Interest expense per share per price, % of 0.29 <= 0.79
Short-term IVDA quotes
Long-term IVDA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.47MM | $6.50MM | $6.02MM |
| Operating Expenses | $7.80MM | $10.54MM | $10.09MM |
| Operating Income | $-3.33MM | $-4.04MM | $-4.07MM |
| Non-Operating Income | $-0.01MM | $-0.08MM | $0.12MM |
| Interest Expense | $0.05MM | $0.01MM | $0.03MM |
| R&D Expense | $0.00MM | $0.80MM | $0.36MM |
| Income(Loss) | $-3.34MM | $-4.12MM | $-3.95MM |
| Taxes | $0.00MM | $0.02MM | $0.03MM |
| Profit(Loss)* | $-3.35MM | $-5.05MM | $-3.98MM |
| Stockholders Equity | $7.57MM | $5.80MM | $2.51MM |
| Inventory | $0.53MM | $0.32MM | $0.15MM |
| Assets | $9.86MM | $7.26MM | $5.18MM |
| Operating Cash Flow | $-5.41MM | $-2.60MM | $-4.42MM |
| Capital expenditure | $0.01MM | $0.88MM | $0.00MM |
| Investing Cash Flow | $-0.01MM | $-0.88MM | $-0.00MM |
| Financing Cash Flow | $11.41MM | $0.92MM | $2.26MM |
| Earnings Per Share** | $-2.08 | $-2.53 | $-1.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.