$IVDA Market Cap: $4.678 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$5.305M
TTM
Gross Margin
29.41%
TTM
Net Earnings
-$3.256M
TTM
Current Assets
$7.634M
Q3 2024
Current Liabilities
$3.111M
Q3 2024
Current Ratio
245.39%
Q3 2024
Total Assets
$9.062M
Q3 2024
Total Liabilities
$3.531M
Q3 2024
Book Value
$5.531M
Q3 2024
Cash
$3.598M
Q3 2024
P/E
-1.437
Nov 29, 2024 EST
Free Cash Flow
-$4.519M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.496M $4.468M $1.918M $1.484M $3.641M $3.072M $2.186M $3.345M $3.609M $2.819M $940.0K $660.0K $510.0K $0.00 $0.00
YoY Change 45.38% 132.98% 29.21% -59.23% 40.53% -34.66% -7.31% 28.04% 199.86% 42.42% 29.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.496M $4.468M $1.918M $1.484M $3.641M $3.072M $2.186M $3.345M $3.609M $2.819M $940.0K $660.0K $510.0K $0.00 $0.00
Cost Of Revenue $5.428M $3.505M $1.086M $991.6K $2.624M $2.390M $1.612M $2.729M $3.230M $2.154M $590.0K $510.0K $490.0K $0.00
Gross Profit $1.068M $963.5K $832.3K $492.7K $1.016M $681.6K $573.5K $615.9K $378.5K $664.5K $350.0K $150.0K $20.00K $0.00
Gross Profit Margin 16.44% 21.56% 43.4% 33.19% 27.92% 22.19% 26.24% 18.41% 10.49% 23.57% 37.23% 22.73% 3.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.479M $4.293M $3.558M $1.721M $1.780M $4.019M $5.533M $6.575M $4.223M $4.094M $2.280M $50.00K $40.00K $20.00K
YoY Change 4.33% 20.67% 106.67% -3.32% -27.37% -15.84% 55.67% 3.16% 79.57% 25.0% 100.0%
% of Gross Profit 419.49% 445.54% 427.46% 349.4% 175.19% 589.6% 964.76% 1067.55% 1115.83% 616.13% 651.43% 250.0%
Research & Development $304.1K $285.8K
YoY Change 6.4%
% of Gross Profit 53.03% 46.41%
Depreciation & Amortization $19.75K $17.80K $15.02K $25.70K $25.80K $191.5K $225.5K $221.9K $218.2K $255.7K $80.00K $80.00K
YoY Change 10.95% 18.55% -41.57% -0.39% -15.08% 1.64% 1.68% -14.65% 219.61% 0.0%
% of Gross Profit 1.85% 1.85% 1.8% 5.22% 2.54% 28.1% 39.32% 36.03% 57.66% 38.48% 22.86% 53.33%
Operating Expenses $4.479M $4.293M $3.558M $1.721M $1.780M $4.019M $5.533M $7.416M $4.223M $4.094M $2.280M $1.890M $40.00K $40.00K $20.00K
YoY Change 4.33% 20.67% 106.67% -3.32% -27.37% -25.38% 75.58% 3.16% 79.57% 20.63% 4625.0% 0.0% 100.0%
Operating Profit -$3.411M -$3.329M -$2.725M -$1.229M -$764.2K -$3.337M -$4.960M -$6.800M -$3.845M -$3.430M -$1.930M -$1.740M -$20.00K -$40.00K
YoY Change 2.45% 22.16% 121.8% 60.8% -32.72% -27.06% 76.85% 12.11% 77.71% 10.92% 8600.0% -50.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $124.6K $53.32K -$273.3K -$397.9K -$382.9K -$303.8K $478.6K $83.63K $79.76K -$30.56K -$20.00K -$30.00K -$10.00K -$10.00K $0.00
YoY Change 133.73% -119.51% -31.31% 3.91% -163.48% 472.3% 4.85% -360.99% 52.8% -33.33% 200.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$28.10K -$13.00K $0.00 $24.28K $0.00 -$681.7K -$71.24K -$79.48K
YoY Change 116.09% -100.0% 856.92% -10.37%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$3.314M -$3.342M -$2.999M -$1.602M -$1.147M -$3.772M -$5.641M -$6.871M -$3.924M -$4.416M -$1.950M -$1.780M -$40.00K -$50.00K -$20.00K
YoY Change -0.83% 11.46% 87.15% 39.69% -33.13% -17.9% 75.08% -11.13% 126.46% 9.55% 4350.0% -20.0% 150.0%
Income Tax $18.31K $2.947K $7.760K $12.57K $15.83K -$69.34K -$82.50K $47.03K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.235M -$3.345M -$2.999M -$1.602M -$1.155M -$3.785M -$5.657M -$6.802M -$3.842M -$4.463M -$1.950M -$1.780M -$40.00K -$50.00K -$20.00K
YoY Change -3.29% 11.56% 87.15% 38.75% -33.09% -16.83% 77.04% -13.92% 128.87% 9.55% 4350.0% -20.0% 150.0%
Net Earnings / Revenue -49.8% -74.87% -156.35% -107.95% -31.72% -123.23% -258.82% -203.33% -106.45% -158.34% -207.45% -269.7% -7.84%
Basic Earnings Per Share -$0.20 -$0.26 -$0.34 -$0.21 -$0.27
Diluted Earnings Per Share -$0.20 -$0.26 -$335.4K -$30.98K -$22.78K -$137.3K -$209.1K -$275.0K -$201.4K -$281.7K -$139.3K -$143.5K -$5.979K -$8.375K -$4.057K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $4.755M $7.312M $1.385M $354.1K $326.0K $206.9K $251.7K $561.5K $529.6K $1.239M $360.0K $20.00K $90.00K $20.00K $0.00
YoY Change -34.98% 427.84% 291.17% 8.65% -17.8% -55.17% 6.03% -57.26% 244.17% 1700.0% -77.78% 350.0%
Cash & Equivalents $4.755M $7.312M $1.385M $249.5K $257.0K $206.9K $87.90K $559.7K $114.5K $850.4K $360.0K $20.00K
Short-Term Investments $104.6K $68.99K $163.8K $1.790K $415.1K $388.7K $0.00
Other Short-Term Assets $565.4K $501.5K $453.4K $178.8K $199.6K $610.3K $1.067M $1.310M $671.6K $98.70K $0.00 $0.00
YoY Change 12.73% 10.63% 153.55% -10.43% -42.81% -18.53% 95.02% 580.43%
Inventory $324.5K $526.5K $344.7K $221.9K $132.8K $176.9K $387.9K $331.4K $123.0K $80.03K $0.00 $0.00 $0.00 $490.0K $0.00
Prepaid Expenses
Receivables $281.1K $1.223M $492.8K $226.6K $895.8K $996.6K $358.8K $372.6K $1.959M $942.9K $360.0K $40.00K
Other Receivables $0.00 $0.00 $0.00 $3.840K $115.8K $0.00 $395.9K $10.45K $6.250K $102.1K $0.00 $0.00
Total Short-Term Assets $5.926M $9.563M $2.676M $985.3K $1.670M $1.991M $2.461M $2.586M $3.289M $2.463M $730.0K $60.00K $90.00K $510.0K $0.00
YoY Change -38.04% 257.35% 171.61% -41.0% -19.12% -4.81% -21.39% 33.56% 237.36% 1116.67% -33.33% -82.35%
Property, Plant & Equipment $891.2K $32.91K $38.19K $22.03K $5.810K $189.1K $532.5K $471.2K $517.0K $375.5K $310.0K $240.0K
YoY Change 2607.96% -13.83% 73.35% 279.17% -64.49% 13.02% -8.86% 37.67% 21.14% 29.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.48K $41.23K $48.62K $144.8K $10.84K $10.84K $10.00K $10.00K
YoY Change 46.69% -66.42% 1235.61% 0.0% 8.4% 0.0%
Other Assets $444.7K $267.4K $273.4K $171.2K $160.7K $162.4K $315.7K $330.9K $94.79K $4.640K $0.00
YoY Change 66.32% -2.21% 59.75% 6.54% -48.57% -4.6% 249.11% 1942.89%
Total Long-Term Assets $1.336M $300.3K $311.6K $260.3K $234.4K $458.1K $1.023M $1.094M $1.630M $1.419M $320.0K $250.0K $0.00 $0.00 $0.00
YoY Change 344.86% -3.63% 19.7% 11.08% -55.24% -6.41% -32.92% 14.92% 343.33% 28.0%
Total Assets $7.261M $9.863M $2.988M $1.246M $1.904M $2.449M $3.485M $3.679M $4.919M $3.881M $1.050M $310.0K $90.00K $510.0K $0.00
YoY Change
Accounts Payable $180.0K $360.4K $62.89K $3.158M $2.998M $2.604M $1.185M $688.1K $673.2K $499.6K $180.0K $200.0K $0.00 $0.00 $0.00
YoY Change -50.07% 473.06% -98.01% 5.32% 119.67% 72.27% 2.22% 34.73% 177.58% -10.0%
Accrued Expenses $900.9K $1.243M $2.835M $966.5K $1.651M $1.674M $393.6K $80.00K $320.0K
YoY Change -27.52% -56.15% -41.47% -1.36% 325.36% 392.01% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $348.8K $398.4K $50.00K $866.0K $747.7K $53.03K $1.081M $60.29K $802.1K $248.3K $0.00 $50.00K $0.00 $0.00 $0.00
YoY Change -12.46% 696.82% -94.23% 15.82% -95.09% 1692.17% -92.48% 223.02% -100.0%
Long-Term Debt Due $65.41K $120.3K $0.00 $34.61K $164.2K $75.71K $11.88K $50.00K $80.00K
YoY Change -45.62% -100.0% -78.92% 116.83% 537.29% -76.24% -37.5%
Total Short-Term Liabilities $1.459M $2.103M $3.426M $4.537M $4.290M $3.425M $3.968M $2.723M $3.671M $1.432M $510.0K $790.0K $0.00 $400.0K $20.00K
YoY Change -30.61% -38.63% -24.48% 5.75% -13.69% 45.74% -25.83% 156.39% 180.76% -35.44% -100.0% 1900.0%
Long-Term Debt $0.00 $190.8K $338.8K $0.00 $0.00 $0.00 $0.00 $364.4K $67.70K $10.46K $10.00K $50.00K $0.00 $0.00 $0.00
YoY Change -100.0% -43.69% -100.0% 438.21% 547.23% 4.6% -80.0%
Other Long-Term Liabilities $0.00 $0.00 $415.6K $283.8K $653.2K $272.9K $70.11K
YoY Change -100.0% 46.47% 139.37% 289.25%
Total Long-Term Liabilities $0.00 $190.8K $338.8K $415.6K $283.8K $653.2K $272.9K $434.5K $67.70K $10.46K $10.00K $50.00K $0.00 $0.00 $0.00
YoY Change -100.0% -43.69% -18.49% 46.47% 139.37% -37.19% 541.77% 547.23% 4.6% -80.0%
Total Liabilities $1.360M $2.293M $3.765M $4.952M $4.574M $4.078M $4.241M $3.157M $3.739M $1.442M $530.0K $840.0K $0.00 $400.0K $20.00K
YoY Change -40.71% -39.09% -23.97% 8.27% -3.84% 34.33% -15.55% 159.22% 172.14% -36.9% -100.0% 1900.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 15.97M shares 12.85M shares 8.940M shares
Diluted Shares Outstanding 15.97M shares 12.84M shares 8.940M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.6782 Million

About Iveda Solutions, Inc.

Iveda Solutions Inc is a US-based company operating in Software industry. The company is headquartered in Mesa, Arizona and currently employs 32 full-time employees. The company went IPO on 2007-11-19. Iveda Solutions, Inc. specializes in artificial intelligence (AI) and digital transformation technologies. The firm offers AI intelligent video search, smart utility, smart sensors, gateways, and trackers, and Internet of Things (IoT) platforms. Its technology/products include IvedaAI, Cerebro, IvedaSPS, Utilus, vumastAR, IvedaXpress, Iveda Smart UVC, Iveda Smart Drones, Smart Utility Cabinet, Vemo Body Camera and IvedaCare. IvedaAI consists of deep-learning video analytics software running in a computer/server environment that can either be deployed at an edge level or data center for centralized cloud model. Cerebro is a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices throughout an entire environment. vumastAR is an AI vision software that uses video taken from IP cameras, AR glasses, androids, and tablets to analyze and process data in real-time.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CYBERLOQ TECHNOLOGIES, INC. BIO KEY INTERNATIONAL INC FALCONSTOR SOFTWARE INC INTELLINETICS, INC. QXO, Inc. T Stamp Inc Zerify, Inc.