Financial Snapshot

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

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.