Valuation dashboard for Iveda Solutions, Inc. (IVDA) with P/E N/A, P/B 0.63, EV/EBITDA 0.16 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.
Iveda Solutions, Inc. specializes in cutting-edge artificial intelligence (AI) and digital transformation solutions, serving clients across the United States and Taiwan. Its comprehensive suite of offerings includes IvedaAI, a sophisticated deep-learning software designed for advanced video analytics. For precise location management, IvedaPinpoint provides a solution that visualizes data from Bluetooth trackers and sensors on a map.
Analysis Summary
Iveda Solutions, Inc. reported revenue of $5.3M in the most recent fiscal year, growing at a 5-year CAGR of 28.9%.
Trailing-twelve-month margins: gross margin 32.2%, operating margin -68.5%, net margin -69.2%.
At the current price of $0.28, IVDA has negative trailing earnings (P/E not meaningful) and an ROE of -63.91%. Market capitalisation stands at $3M.
Balance sheet quality for IVDA: current ratio of 4.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.63 |
| EV / EBITDA | 0.16 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-60.91 |
| vs Current Price | -22041.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| IVDA | Iveda Solutions, Inc. | $3M | 0.63 | -63.9% | |
| 0Y5C.L | Allegion plc | $14.6B | 20.14 | 6.24 | 32.0% |
| ALLE | Allegion plc | $13.0B | 20.49 | 6.35 | 32.0% |
| MSA | MSA Safety Incorporated | $6.9B | 22.14 | 4.95 | 23.1% |
| ADT | ADT Inc. | $5.6B | 9.14 | 1.48 | |
| BCO | The Brink's Company | $4.5B | 25.57 | 14.86 | 64.7% |
| GEO | The GEO Group, Inc. | $4.2B | 14.44 | 2.66 | 19.3% |
| BRC | Brady Corporation | $4.0B | 19.78 | 2.98 | 15.6% |
Price
| Price | $0.28 |
| Market Cap | $3M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -63.91% |
| Return on Invested Capital | -50.68% |
| Return on Assets | -45.33% |
| Gross Margin | 32.22% |
| Operating Margin | -68.54% |
| Net Margin | -69.24% |
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Explore sector: Industrials · Security & Protection Services
More sections of IVDA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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