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Fundamental Analysis of Iveda Solutions Inc - Growth / Value Index


IVDA - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -3.38 -4.12 37.14 %
Price to Book 1.87 2.19 -24.41 % 2.22
Price to Sales 2.40 1.67 -65.88 %
Enterprise Value to EBITDA Multiple -2.18 -2.73 41.57 %


IVDA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Very Poor Score of 5.00
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -55.37 -53.14 -20.24 % -18.93
Return On Asset -44.16 -42.46 -25.20 % -15.13
Net Profit Margin -71.16 -40.63 45.73 % -107.06
Operating Profit Margin -75.10 -42.44 43.05 % -110.40
EBITDA Margin -73.10 -40.10 45.23 % -110.26


Highlights
Market Cap12866.39 K
Enterprise Value8460.56 K
Price/Book TTM1.87
Outstanding Share16169.90 K
Float/ Outstanding Share85.64%
Dividend Yield1.16 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-3.56
Sloan Ratio0.123
Peter Lynch Fair Value0


IVDA - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 5316.87 K 69.83 % 0 %
Gross Profit 739013 23.42 % 0 %
EBITDA -3886.49 K 6.99 % 3.24 %
Net Profit -3783.53 K 7.83 % 0 %
EPS -0.235 59.08 % NA


IVDA - Stability Highlights

Stability Analysis

   Cash ratio of 3.26
   Altman Z Score of -3.55 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -172.64
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.060 -30.49 % 0.060
Cash Ratio 3.26 -6.29 %
Quick Ratio 3.84 -10.67 % 3.84
Shareholders Equity 79.91 4.12 %
Debt to EBITDA -0.115 42.72 %


Historical Valuation Ratios of Iveda Solutions Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Iveda Solutions Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Iveda Solutions Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Iveda Solutions Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)