Iveda Solutions, Inc. IVDA
0.30
0.00
0.00%
as of 25 Sep
- Market cap
- $3.8M
- P/E
- 0.0×
Follow IVDA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.58 | 1.81 | 1.52 | 1.70 | 82.04 | 9.62 | 3.48 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(12.12) | (12.24) | (7.12) | (3.59) | (198.57) | (200.82) | (33.28) |
P/B ratio |
0.64 | 4.35 | 2.13 | 1.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.84 | 7.93 | 2.57 | 1.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.30) | 1.52 | 0.86 | 0.18 | 81.51 | 9.87 | 3.21 |
EV/EBITDA |
0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.79 | (2.07) | (1.67) | (0.15) | (79.27) | (49.62) | (14.98) |
EV/FCF |
0.79 | (1.99) | (1.63) | (0.15) | (76.94) | (44.09) | (14.69) |
Quick Ratio |
4.32 | 1.71 | 3.11 | 4.12 | 0.59 | 0.14 | 0.34 |
Current Ratio |
4.86 | 2.19 | 3.56 | 4.55 | 0.78 | 0.22 | 0.46 |
Net Debt/EBITDA |
1.46 | 0.43 | 1.12 | 2.05 | 0.38 | (0.38) | (1.06) |
Debt/Assets |
8.60% | 17.86% | 5.53% | 6.64% | 17.04% | 69.52% | 64.33% |
Debt/Equity |
0.12 | 0.37 | 0.08 | 0.09 | (0.65) | (0.23) | (0.55) |
Asset Turnover |
0.91 | 1.05 | 0.80 | 0.70 | 0.91 | 0.88 | 1.64 |
Operating CF/Net income |
0.63 | 1.11 | 0.80 | 1.62 | 0.66 | 0.09 | (0.33) |
Capex/Depreciation |
0.00 | (0.08) | (4.32) | (0.80) | (1.63) | (0.85) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (87.80%) | (111.29%) | (67.81%) | (98.50%) | 133.75% | 51.95% | 44.68% | |
| (55.10%) | (69.32%) | (51.24%) | (52.06%) | (141.67%) | (95.11%) | (39.98%) | |
ROIC |
(1,787.95%) | (329.40%) | (1,957.80%) | (265.82%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(64.80%) | (142.31%) | (95.23%) | (44.64%) | 421.21% | 45.40% | 40.18% |
Average Days of Receivables |
17.74 | 77.45 | 15.79 | 99.88 | 93.79 | 55.73 | 94.65 |
Research and Development Expense of Revenue |
3.23% | 6.04% | 12.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
81.98% | 83.19% | 66.37% | 96.07% | 185.50% | 115.98% | 46.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
9.68% | 3.53% | 3.78% | 7.74% | 53.19% | 21.08% | 0.00% |
Graham Net Nets |
1.47 | 0.22 | 0.43 | 0.96 | (0.01) | (0.21) | (0.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 |
Earnings Yield |
(105.95%) | (36.84%) | (41.84%) | (44.07%) | (1.91%) | (24.76%) | (38.13%) |
Free Cash Flow Yield |
(66.33%) | (42.35%) | (34.52%) | (71.54%) | (1.29%) | (2.33%) | (6.27%) |
Revenue per Share |
1.45 | 2.73 | 3.25 | 2.78 | 1.72 | 1.84 | 0.59 |
Operating CF per Share |
(0.56) | (2.01) | (1.67) | (3.37) | (1.76) | (0.18) | 0.05 |
Capex per Share |
0.00 | 0.00 | (0.04) | (0.01) | (0.02) | (0.03) | 0.00 |
Free Cash Flow per Share |
(0.56) | (2.01) | (1.71) | (3.38) | (1.79) | (0.21) | 0.05 |
Cash per Share |
1.43 | 1.21 | 2.44 | 4.63 | 1.37 | 0.51 | 0.07 |
Shareholders Equity per Share |
1.31 | 1.14 | 2.33 | 4.71 | (0.70) | (4.59) | (0.39) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.31 | 1.14 | 2.33 | 4.71 | (0.70) | (4.59) | (0.39) |
Free Cash Flow |
(2.03) | (4.42) | (3.42) | (5.42) | (2.00) | (0.17) | 0.30 |
Working Capital |
4.89 | 2.73 | 4.25 | 7.46 | (0.75) | (3.55) | (2.31) |
Capital Expenditures |
— | 0.00 | (0.09) | (0.01) | (0.02) | (0.02) | — |
Net Current Asset Value |
4.51 | 2.35 | 4.25 | 7.27 | (1.09) | (3.97) | (2.59) |
EV/EBIT |
0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
(60.57%) | (66.12%) | (63.77%) | (74.87%) | (156.36%) | (107.96%) | (24.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.46 | 0.46 | 0.20 | 0.54 | 0.39 | 1.17 | 0.68 |
Cash ROIC |
(19.66%) | (73.71%) | (34.79%) | (34.74%) | (159.57%) | 6.91% | (42.83%) |
Accounts Receivable Turnover |
6.88 | 7.73 | 8.64 | 5.21 | 5.33 | 2.48 | 3.81 |
Accounts Payable Turnover |
2.98 | 3.09 | 3.68 | 1.53 | 0.36 | 0.33 | 1.04 |
Inventory Turnover |
20.87 | 19.97 | 12.76 | 8.05 | 3.83 | 3.98 | 12.66 |
Average Days of Payables |
85.49 | 135.27 | 88.01 | 170.66 | 993.80 | 1,162.36 | 373.63 |
Days of Inventory on Hand |
21.50 | 11.46 | 21.82 | 54.83 | 115.89 | 81.68 | 35.16 |
Average Receivables |
0.77 | 0.78 | 0.75 | 0.86 | 0.36 | 0.60 | 0.98 |
Average Payables |
1.34 | 1.53 | 1.47 | 2.30 | 3.06 | 3.05 | 2.77 |
Average Inventory |
0.19 | 0.24 | 0.43 | 0.44 | 0.28 | 0.25 | 0.23 |
Average Assets |
5.80 | 5.74 | 8.08 | 6.43 | 2.12 | 1.68 | 2.29 |
Average Common Equity |
3.64 | 3.58 | 6.11 | 3.40 | (2.24) | (3.08) | (2.05) |
Columns are period end dates