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Sell
37
IVDA Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
66.56%
Day range:
$2.96 - $3.94
52-week range:
$1.27 - $10.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
1.46x
Volume:
470.6K
Avg. volume:
574.1K
1-year change:
-38.29%
Market cap:
$8.3M
Revenue:
$6.5M
EPS (TTM):
-$1.59
Analysts' Opinion
-
Consensus RatingIveda Solutions has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Iveda Solutions has an estimated upside of 157.24% from its current price of $3.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.11.
Fair Value
-
According to the consensus of 0 analysts, Iveda Solutions has 157.24% upside to fair value with a price target of -- per share.
IVDA vs. S&P 500
-
Over the past 5 trading days, Iveda Solutions has underperformed the S&P 500 by -13.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Iveda Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Iveda Solutions has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Iveda Solutions reported revenues of $2.4M.
Earnings Growth
-
Iveda Solutions has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Iveda Solutions reported earnings per share of -$0.26.
Enterprise value:
5.4M
EV / Invested capital:
0.84x
Price / LTM sales:
1.19x
EV / EBIT:
--
EV / Revenue:
1.01x
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
-1.21x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.3M
Return On Assets:
-43.19%
Net Income Margin (TTM):
-61.38%
Return On Equity:
-60.54%
Return On Invested Capital:
-54.37%
Operating Margin:
-25.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3M | $7.6M | $5.3M | $872.8K | $2.4M | |
| Gross Profit | $993K | $1.2M | $1.3M | $141.7K | $410.5K | |
| Operating Income | -$3.6M | -$3.2M | -$3.4M | -$906.9K | -$601.8K | |
| EBITDA | -$3.5M | -$3.1M | -$3.1M | -$839.1K | -$560.6K | |
| Diluted EPS | -$2.72 | -$1.61 | -$1.59 | -$0.41 | -$0.26 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $2.4M | $12.1M | $6.9M | $7.6M | |
| Total Assets | -- | $2.6M | $12.4M | $8M | $9.1M | |
| Current Liabilities | -- | $4.3M | $3.8M | $1.3M | $3.1M | |
| Total Liabilities | -- | $4.3M | $4M | $1.3M | $3.5M | |
| Total Equity | -- | -$1.7M | $8.4M | $6.7M | $5.5M | |
| Total Debt | -- | $683.4K | $1.6M | $176.9K | $829.4K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.1M | -$4.1M | -$3.9M | -$2.7M | -$1.2M | |
| Cash From Investing | -$12.3K | -$647K | -$582.1K | -$198.3K | -$39.2K | |
| Cash From Financing | $13.6M | -$259.3K | $2.3M | -$78.6K | $1.8M | |
| Free Cash Flow | -$4.1M | -$4.7M | -$4.4M | -$2.9M | -$1.2M | |
IVDA
Sector
Market Cap
$8.3M
$122.9M
Price % of 52-Week High
30.61%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-46.68%
1%
1-Year Price Total Return
-38.29%
-6.91%
Beta (5-Year)
1.112
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$2.90
200-day SMA
Sell
Level
$3.82
Bollinger Bands (100)
Buy
Level
1.46 - 2.88
Chaikin Money Flow
Sell
Level
-42.9M
20-day SMA
Buy
Level
$2.30
Relative Strength Index (RSI14)
Buy
Level
59.25
ADX Line
Buy
Level
32.1
Williams %R
Neutral
Level
-46.916
50-day SMA
Buy
Level
$1.89
MACD (12, 26)
Buy
Level
0.37
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
97.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.8528)
Sell
CA Score
(Annual)
Level (-0.5675)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.9367)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Iveda Solutions Inc is engaged in offering real-time IP video surveillance technologies. The company provides IoT sensors and devices for various applications such as energy management, smart homes, smart buildings, smart communities, and patients and eldercare. Its IvedaAI provides AI functions to IP cameras and network video recorders and video management systems. The group has a business presence in the U.S. and the Republic of China (Taiwan), from which key revenue is derived from the Republic of China (Taiwan).
Stock Forecast FAQ
In the current month, IVDA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IVDA average analyst price target in the past 3 months is --.
-
Where Will Iveda Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Iveda Solutions share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Iveda Solutions?
Analysts are divided on their view about Iveda Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iveda Solutions is a Sell and believe this share price will drop from its current level to --.
-
What Is Iveda Solutions's Price Target?
The price target for Iveda Solutions over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IVDA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Iveda Solutions is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IVDA?
You can purchase shares of Iveda Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iveda Solutions shares.
-
What Is The Iveda Solutions Share Price Today?
Iveda Solutions was last trading at $3.50 per share. This represents the most recent stock quote for Iveda Solutions. Yesterday, Iveda Solutions closed at $3.11 per share.
-
How To Buy Iveda Solutions Stock Online?
In order to purchase Iveda Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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