IVDA RSI Chart
Last 30 days
-3.6%
Last 90 days
-9.0%
Trailing 12 Months
-31.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.4M | 8.2M | 7.6M | 6.5M |
2022 | 1.8M | 1.9M | 3.0M | 4.5M |
2021 | 1.3M | 1.5M | 1.6M | 1.9M |
2020 | 3.1M | 2.6M | 2.0M | 1.5M |
2019 | 0 | 0 | 0 | 3.6M |
2016 | 3.0M | 2.5M | 0 | 0 |
2015 | 2.3M | 2.8M | 3.1M | 3.1M |
2014 | 3.1M | 2.7M | 2.6M | 2.2M |
2013 | 3.5M | 3.2M | 3.4M | 3.3M |
2012 | 3.2M | 3.7M | 3.5M | 3.6M |
2011 | 1.4M | 1.9M | 2.3M | 2.8M |
2010 | 0 | 0 | 0 | 940.0K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 22, 2022 | farnsworth joe | bought | 2,499 | 0.595 | 4,200 | - |
Dec 30, 2021 | brilon robert j | acquired | 295,000 | 0.59 | 500,000 | cfo and treasurer |
Aug 03, 2021 | farnsworth joe | bought | 1,003 | 0.85 | 1,180 | - |
Apr 14, 2021 | farnsworth joe | acquired | 55,788 | 0.35 | 159,396 | - |
Dec 14, 2020 | farnsworth joe | bought | 1,274 | 0.31 | 4,110 | - |
Dec 07, 2020 | brilon robert j | acquired | 44,800 | 0.14 | 320,000 | chief financial officer |
Dec 07, 2020 | ly david | acquired | 102,000 | 0.17 | 600,000 | chief executive officer |
Dec 07, 2020 | berg luz | acquired | 56,000 | 0.16 | 350,000 | general manager & cmo |
Jun 04, 2019 | farnsworth joe | bought | 378 | 0.42 | 900 | - |
Jul 09, 2018 | farnsworth joe | bought | 1,156 | 0.04 | 28,900 | - |
Which funds bought or sold IVDA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | 9,500 | 31,375 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | 18,472 | 62,665 | -% |
May 15, 2024 | ARMISTICE CAPITAL, LLC | unchanged | - | -5,786 | 10,150 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | unchanged | - | 6,360 | 21,576 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -13.88 | 1,047 | 5,779 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -7,025 | - | -% |
May 15, 2024 | Ionic Capital Management LLC | unchanged | - | -1,104 | 1,400 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -30,392 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 62.12 | 355 | 1,468 | -% |
May 14, 2024 | STIFEL FINANCIAL CORP | reduced | -11.43 | -456 | 744 | -% |
Peers (Alternatives to Iveda Solutions, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
Iveda Solutions, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 |
Revenue | 17.6% | 1,026,172 | 872,762 | 2,391,767 | 2,205,164 | 2,118,811 | 1,467,199 | 651,412 | 230,857 | 613,124 | 411,452 | 560,692 | 332,580 | 319,595 | 278,238 | 410,280 | 386,395 | 362,509 | 338,624 | 412,517 | 946,855 | 823,374 |
Cost Of Revenue | 18.7% | 868,090 | 731,062 | 2,110,618 | 1,718,492 | 1,839,182 | 1,112,770 | 462,516 | 90,310 | 303,698 | 136,887 | 427,457 | 217,551 | -15,763 | 447,248 | 83,550 | - | - | 256,252 | 330,410 | 762,566 | 633,926 |
Gross Profit | 11.6% | 158,082 | 141,700 | 281,149 | 486,673 | 279,779 | 354,129 | 188,896 | 140,547 | 309,426 | 274,565 | 133,235 | 115,029 | 335,358 | -169,010 | 326,730 | - | - | 82,372 | 82,107 | 184,289 | 189,448 |
Operating Expenses | 23.1% | 1,290,973 | 1,048,549 | 1,101,400 | 1,037,631 | 1,221,858 | 1,031,715 | 1,247,084 | 792,164 | 1,515,581 | 698,717 | 775,657 | 567,649 | 456,475 | 411,286 | 450,050 | - | - | 524,447 | 648,947 | 1,180,201 | 854,600 |
S&GA Expenses | 23.1% | 1,290,973 | 1,048,549 | 1,101,400 | 1,037,631 | 1,221,858 | 1,031,715 | 1,247,084 | 792,164 | 1,515,581 | 698,717 | 775,657 | 567,649 | 456,475 | 411,286 | 450,050 | - | - | - | - | - | - |
EBITDA Margin | -23.2% | -0.49 | -0.40 | -0.35 | -0.49 | -0.73 | -1.20 | -1.74 | -1.60 | -1.30 | -0.97 | -0.84 | -0.77 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -43.9% | 1,333 | 2,376 | 3,028 | 517 | 11,836 | 15,175 | 13,479 | 12,833 | 16,989 | 29,337 | 45,191 | 182,132 | 300,623 | 32,125 | 33,676 | - | - | - | - | - | - |
Income Taxes | 63.3% | -75.50 | -206 | -113 | 18,702 | -51.00 | -60.00 | -78.00 | 3,136 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -32.5% | -1,098,711 | -829,024 | -757,486 | -531,561 | -946,991 | -666,693 | -1,064,978 | -663,662 | -1,222,916 | -453,431 | -687,584 | - | -416,810 | -600,127 | -147,438 | - | - | -459,998 | -582,844 | -1,111,734 | -953,826 |
EBT Margin | -22.6% | -0.50 | -0.40 | -0.35 | -0.50 | -0.75 | -1.22 | -1.79 | -1.67 | -1.45 | -1.33 | -1.24 | -1.20 | - | - | - | - | - | - | - | - | - |
Net Income | -32.6% | -1,098,670 | -828,818 | -757,373 | -550,263 | -946,939 | -666,633 | -1,064,900 | -666,798 | -1,222,916 | -453,431 | -687,583 | -634,714 | -416,810 | -600,127 | -147,438 | - | - | -476,709 | -582,844 | -1,111,573 | -953,706 |
Net Income Margin | -22.6% | -0.50 | -0.41 | -0.36 | -0.50 | -0.75 | -1.22 | -1.79 | -1.67 | -1.56 | -1.35 | -1.57 | -1.34 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 66.4% | -979,462 | -2,914,797 | 415,002 | -3,593 | -2,121,523 | -1,116,282 | -1,410,160 | -774,920 | -799,581 | -379,447 | -270,145 | -474,694 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 |
Assets | -9.4% | 7,261 | 8,018 | 10,239 | 10,059 | 9,863 | 12,407 | 7,592 | 2,089 | 2,988 | 2,642 | 2,638 | 1,942 | 1,246 | 1,410 | 1,575 | 1,740 | 1,904 | 2,395 | 2,164 | 2,449 | 2,907 |
Current Assets | -14.6% | 5,926 | 6,939 | 9,503 | 9,566 | 9,563 | 12,143 | 7,328 | 1,794 | 2,676 | 2,441 | 2,401 | - | 985 | - | - | - | 1,670 | 1,922 | 1,675 | 1,991 | 2,273 |
Cash Equivalents | -14.6% | 4,755 | 5,565 | 8,601 | 8,380 | 7,312 | 10,556 | 6,197 | 747 | 1,385 | 1,231 | 1,189 | - | 250 | - | - | - | 257 | 960 | 185 | 207 | 243 |
Inventory | -33.5% | 325 | 488 | 305 | 388 | 526 | 719 | 630 | 576 | 345 | 459 | 259 | - | 222 | - | - | - | 133 | 180 | 209 | 177 | 350 |
Net PPE | 36.7% | 891 | 652 | 465 | 205 | 33.00 | 29.00 | 31.00 | 38.00 | 38.00 | 29.00 | 65.00 | - | 22.00 | - | - | - | 6.00 | 142 | 166 | 189 | 331 |
Current Liabilities | 9.0% | 1,459 | 1,338 | 2,698 | 1,543 | 2,103 | 3,792 | 2,761 | 3,633 | 3,426 | 4,269 | 4,806 | - | 4,537 | - | - | - | 4,290 | 3,570 | 3,664 | 3,425 | 3,020 |
Short Term Borrowings | 97.2% | 349 | 177 | 289 | 164 | 398 | 1,245 | 218 | 225 | 50.00 | 567 | 1,038 | - | 866 | - | - | - | 748 | 409 | 255 | 53.00 | 204 |
Long Term Debt | - | - | - | - | 175 | 191 | 217 | 260 | 299 | 339 | 68.00 | - | - | - | - | - | - | - | 28.00 | 40.00 | - | - |
LT Debt, Current | - | - | - | - | 65.00 | 65.00 | 105 | 112 | 116 | 120 | 48.00 | - | - | - | - | - | - | - | 46.00 | 46.00 | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 339 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -13.1% | 5,803 | 6,680 | 7,541 | 8,342 | 7,570 | 8,398 | 4,571 | - | -777 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -2.3% | -47,941 | -46,843 | -46,014 | -45,256 | -44,706 | -43,759 | -43,093 | -42,028 | -41,361 | -43,000 | -43,000 | -42,000 | -38,000 | - | - | - | -36,527 | -33,307 | -32,663 | -31,913 | -30,634 |
Additional Paid-In Capital | 0.3% | 54,066 | 53,881 | 53,857 | 53,820 | 52,497 | 52,418 | 47,862 | 47,724 | 40,728 | 38,576 | 37,653 | - | 34,769 | - | - | - | 34,053 | 31,308 | 30,413 | 30,325 | 30,135 |
Shares Outstanding | 0.6% | 16,170 | 16,070 | 16,013 | 16,013 | 15,067 | 14,967 | 10,677 | 9,673 | 9,668 | 8,557 | 8,417 | 7,210 | 6,584 | 6,425 | - | - | - | - | - | - | - |
Float | -100.0% | - | 9,500 | - | - | - | 22,000 | - | - | - | 73,000 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 |
Cashflow From Operations | 72.8% | -739 | -2,716 | 679 | 173 | -2,112 | -1,113 | -1,412 | -770 | -792 | -408 | -283 | -488 | -50.87 | -282 | - | - | - | -263 | -50.27 | 16.00 | -242 |
Share Based Compensation | - | - | - | - | - | 27.00 | - | 26.00 | 68.00 | 714 | - | - | - | - | - | - | - | - | 2.00 | 6.00 | 116 | 17.00 |
Cashflow From Investing | -21.1% | -240 | -198 | -263 | -176 | -8.98 | -3.22 | 3.00 | -4.70 | -7.16 | 29.00 | - | - | 13.00 | -2.60 | - | - | - | -21.23 | 20.00 | -13.18 | 4.00 |
Cashflow From Financing | 184.3% | 86.00 | -102 | -131 | 1,072 | -1,180 | 5,535 | 6,907 | 146 | 964 | 418 | 685 | 1,055 | 42.00 | 207 | - | - | - | 1,056 | 4.00 | -40.12 | -196 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
REVENUE | ||
TOTAL REVENUE | $ 6,495,865 | $ 4,468,279 |
COST OF REVENUE | 5,428,261 | 3,504,778 |
GROSS PROFIT | 1,067,604 | 963,501 |
OPERATING EXPENSES | ||
General & Administrative | 4,478,553 | 4,292,820 |
Total Operating Expenses | 4,478,553 | 4,292,820 |
LOSS FROM OPERATIONS | (3,410,949) | (3,329,320) |
OTHER INCOME (EXPENSE) | ||
Miscellaneous Income (Expense) | (28,099) | (17,078) |
Interest Income | 131,881 | 57,397 |
Interest Expense | (7,254) | (53,323) |
Total Other Income (Expense) | 96,527 | (13,004) |
Joint Venture Non-Controlled Interest | 97,605 | |
LOSS BEFORE INCOME TAXES | (3,216,817) | (3,342,324) |
BENEFIT (PROVISION) FOR INCOME TAXES | (18,308) | (2,947) |
NET LOSS | $ (3,235,124) | $ (3,345,270) |
BASIC LOSS PER SHARE | $ (0.20) | $ (0.26) |
DILUTED LOSS PER SHARE | $ (0.20) | $ (0.26) |
BASIC WEIGHTED AVERAGE SHARES | 15,973,422 | 12,846,848 |
DILUTED WEIGHTED AVERAGE SHARES | 15,973,422 | 12,846,848 |
Equipment Sales [Member] | ||
REVENUE | ||
TOTAL REVENUE | $ 6,052,298 | $ 4,159,398 |
Service Revenue [Member] | ||
REVENUE | ||
TOTAL REVENUE | 443,567 | 308,881 |
Other Revenue [Member] | ||
REVENUE | ||
TOTAL REVENUE |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and Cash Equivalents | $ 4,754,597 | $ 7,312,095 |
Restricted Cash | 129,778 | 129,527 |
Accounts Receivable, Net | 281,049 | 1,222,690 |
Inventory, Net | 324,515 | 526,470 |
Other Current Assets | 435,580 | 371,990 |
Total Current Assets | 5,925,520 | 9,562,772 |
PROPERTY AND EQUIPMENT, NET | 891,187 | 32,911 |
OTHER ASSETS | ||
Other Assets | 444,723 | 267,387 |
Total Other Assets | 444,723 | 267,387 |
Total Assets | 7,261,430 | 9,863,070 |
CURRENT LIABILITIES | ||
Accounts and Other Payables | 1,110,087 | 1,638,727 |
Short Term Debt | 348,771 | 398,409 |
Current Portion of Long-Term Debt | 65,408 | |
Total Current Liabilities | 1,458,858 | 2,102,544 |
LONG-TERM DEBT | 190,776 | |
STOCKHOLDERS’ EQUITY | ||
Preferred Stock, value | ||
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,169,891 and 15,066,739 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 162 | 150 |
Additional Paid-In Capital | 54,065,633 | 52,496,914 |
Joint Venture Non-Controlled Equity Portion | (99,048) | |
Accumulated Comprehensive Loss | (222,380) | (220,643) |
Accumulated Deficit | (47,941,796) | (44,706,671) |
Total Stockholders’ Equity | 5,802,572 | 7,569,750 |
Total Liabilities and Stockholders’ Equity | 7,261,430 | 9,863,070 |
Series B Preferred Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred Stock, value |