| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DGLYDigital Ally, Inc. | 4.39M | 2.31 | -0.41 | -30.44% | -59.7% | -136.3% | ||
| IVDAIveda Solutions, Inc. | 6.34M | 1.08 | -0.60 | -7.31% | -52.31% | -252.38% | 0.37 | |
| ARLOArlo Technologies, Inc. | 1.48B | 13.99 | -45.13 | 4.01% | 0.84% | 3.33% | 3.28% | 0.18 |
| Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.61M | 3.35M | 2.19M | 3.07M | 3.75M | 1.48M | 1.92M | 4.47M | 6.5M | 6.02M |
| Revenue Growth % | 0.28% | -0.07% | -0.35% | 0.41% | 0.22% | -0.6% | 0.29% | 1.33% | 0.45% | -0.07% |
| Cost of Goods Sold | 3.23M | 2.73M | 1.61M | 2.39M | 2.87M | 991.56K | 1.09M | 3.5M | 5.43M | 4.72M |
| COGS % of Revenue | 0.89% | 0.82% | 0.74% | 0.78% | 0.76% | 0.67% | 0.57% | 0.78% | 0.84% | 0.78% |
| Gross Profit | 378.5K | 615.87K | 573.53K | 681.57K | 881.41K | 492.68K | 832.25K | 963.5K | 1.07M | 1.3M |
| Gross Margin % | 0.1% | 0.18% | 0.26% | 0.22% | 0.24% | 0.33% | 0.43% | 0.22% | 0.16% | 0.22% |
| Gross Profit Growth % | -0.43% | 0.63% | -0.07% | 0.19% | 0.29% | -0.44% | 0.69% | 0.16% | 0.11% | 0.22% |
| Operating Expenses | 4.22M | 6.58M | 5.53M | 4.02M | 1.75M | 1.72M | 3.56M | 4.29M | 5.11M | 5.37M |
| OpEx % of Revenue | 1.17% | 1.97% | 2.53% | 1.31% | 0.47% | 1.16% | 1.86% | 0.96% | 0.79% | 0.89% |
| Selling, General & Admin | 4.22M | 6.58M | 5.53M | 4.02M | 1.75M | 1.72M | 3.56M | 4.29M | 4.31M | 5.01M |
| SG&A % of Revenue | 1.17% | 1.97% | 2.53% | 1.31% | 0.47% | 1.16% | 1.86% | 0.96% | 0.66% | 0.83% |
| Research & Development | 0 | 0 | 304.12K | 264.77K | 0 | 0 | 0 | 0 | 797.11K | 363.35K |
| R&D % of Revenue | - | - | 0.14% | 0.09% | - | - | - | - | 0.12% | 0.06% |
| Other Operating Expenses | 0 | 0 | -304K | 0 | 0 | 0 | 0 | 0 | 0 | -350 |
| Operating Income | -3.85M | -6.8M | -4.96M | -3.34M | -871.61K | -1.23M | -2.73M | -3.33M | -4.04M | -4.07M |
| Operating Margin % | -1.07% | -2.03% | -2.27% | -1.09% | -0.23% | -0.83% | -1.42% | -0.75% | -0.62% | -0.68% |
| Operating Income Growth % | 0.12% | -0.77% | 0.27% | 0.33% | 0.74% | -0.41% | -1.22% | -0.22% | -0.21% | -0.01% |
| EBITDA | -3.63M | -6.58M | -4.73M | -3.15M | -847.1K | -1.2M | -2.71M | -3.31M | -4.02M | -4.04M |
| EBITDA Margin % | -1% | -1.97% | -2.17% | -1.02% | -0.23% | -0.81% | -1.41% | -0.74% | -0.62% | -0.67% |
| EBITDA Growth % | 0.12% | -0.81% | 0.28% | 0.34% | 0.73% | -0.42% | -1.25% | -0.22% | -0.21% | -0% |
| D&A (Non-Cash Add-back) | 218.23K | 221.9K | 225.53K | 191.51K | 24.51K | 25.7K | 15.02K | 17.8K | 19.75K | 31.8K |
| EBIT | -3.85M | -6.79M | -5.16M | -3.38M | -785.88K | -1.2M | -2.73M | -3.29M | -4.12M | -3.92M |
| Net Interest Income | -78.95K | -81.49K | -463K | -377K | -119K | -398K | -273K | 4.07K | 124.63K | 87.55K |
| Interest Income | 806 | 2.13K | 15.84K | 20.44K | 758 | 914 | 354 | 57.4K | 131.88K | 113.73K |
| Interest Expense | 79.76K | 83.63K | 478.58K | 397.14K | 120.22K | 398.76K | 273.65K | 53.32K | 7.25K | 26.18K |
| Other Income/Expense | -79.48K | -71.23K | -682K | -435K | -34.49K | -374K | -273K | -13.05K | -83.48K | 121.39K |
| Pretax Income | -3.92M | -6.87M | -5.64M | -3.77M | -906.1K | -1.6M | -3M | -3.34M | -4.12M | -3.95M |
| Pretax Margin % | -1.09% | -2.05% | -2.58% | -1.23% | -0.24% | -1.08% | -1.56% | -0.75% | -0.63% | -0.66% |
| Income Tax | -82.5K | -69.34K | 15.83K | 12.57K | 8.01K | 0 | 0 | 2.95K | 18.31K | 32.38K |
| Effective Tax Rate % | 0.98% | 0.99% | 1% | 1% | 1.01% | 1% | 1% | 1% | 1% | 1.01% |
| Net Income | -3.84M | -6.8M | -5.66M | -3.79M | -914.11K | -1.6M | -3M | -3.35M | -4.14M | -3.98M |
| Net Margin % | -1.06% | -2.03% | -2.59% | -1.23% | -0.24% | -1.08% | -1.56% | -0.75% | -0.64% | -0.66% |
| Net Income Growth % | 0.14% | -0.77% | 0.17% | 0.33% | 0.76% | -0.75% | -0.87% | -0.12% | -0.24% | 0.04% |
| Net Income (Continuing) | -3.84M | -6.8M | -5.66M | -3.79M | -914.11K | -1.6M | -3M | -3.35M | -4.14M | -3.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.60 | -16.38 | -13.26 | -8.79 | -1.15 | -1.92 | -2.72 | -2.08 | -2.07 | -1.81 |
| EPS Growth % | 0.29% | -9.24% | 0.19% | 0.34% | 0.87% | -0.67% | -0.42% | 0.24% | 0% | 0.13% |
| EPS (Basic) | -1.61 | -16.38 | -13.26 | -8.79 | -1.15 | -1.92 | -2.72 | -2.08 | -2.07 | -1.81 |
| Diluted Shares Outstanding | 2.38M | 415.18K | 426.71K | 430.76K | 792.09K | 808.11K | 1.12M | 1.61M | 2M | 2.2M |
| Basic Shares Outstanding | 2.38M | 415.18K | 426.71K | 430.76K | 792.09K | 808.11K | 1.12M | 1.61M | 2M | 2.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.29M | 2.72M | 2.46M | 1.99M | 1.67M | 985.25K | 2.68M | 9.56M | 5.93M | 5.03M |
| Cash & Short-Term Investments | 114.46K | 559.73K | 87.9K | 206.93K | 256.97K | 414.67K | 1.39M | 7.31M | 4.75M | 2.63M |
| Cash Only | 114.46K | 559.73K | 87.9K | 206.93K | 256.97K | 414.67K | 1.39M | 7.31M | 4.75M | 2.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.96M | 376K | 470.49K | 996.57K | 895.77K | 226.61K | 492.75K | 1.22M | 281.05K | 1.28M |
| Days Sales Outstanding | 198.11 | 41.03 | 78.56 | 118.41 | 87.19 | 55.74 | 93.77 | 99.88 | 15.79 | 77.45 |
| Inventory | 123.02K | 331.44K | 387.92K | 176.91K | 132.75K | 221.87K | 344.65K | 526.47K | 324.51K | 148.12K |
| Days Inventory Outstanding | 13.9 | 44.33 | 87.83 | 27.02 | 16.89 | 81.67 | 115.84 | 54.83 | 21.82 | 11.46 |
| Other Current Assets | 1.09M | 1.17M | 1.43M | 550.27K | 357.36K | 122.1K | 453.35K | 501.52K | 565.36K | 536.32K |
| Total Non-Current Assets | 1.63M | 959.6K | 1.02M | 458.14K | 234.36K | 260.32K | 311.61K | 300.3K | 1.34M | 153.1K |
| Property, Plant & Equipment | 516.98K | 471.18K | 532.51K | 189.09K | 5.81K | 22.03K | 38.19K | 32.91K | 891.19K | 68.68K |
| Fixed Asset Turnover | 6.98x | 7.10x | 4.11x | 16.25x | 645.77x | 67.37x | 50.22x | 135.76x | 7.29x | 87.67x |
| Goodwill | 841K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 166.67K | 146.67K | 126.67K | 106.67K | 26.67K | 6.67K | 0 | 0 | 0 | 0 |
| Long-Term Investments | -94.78K | -160.2K | 164.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.62K | 341.75K | 48.62K | 16.79K | 201.89K | 231.62K | 273.42K | 267.39K | 444.72K | 84.42K |
| Total Assets | 4.92M | 3.68M | 3.48M | 2.45M | 1.9M | 1.25M | 2.99M | 9.86M | 7.26M | 5.18M |
| Asset Turnover | 0.73x | 0.91x | 0.63x | 1.25x | 1.97x | 1.19x | 0.64x | 0.45x | 0.89x | 1.16x |
| Asset Growth % | 0.27% | -0.25% | -0.05% | -0.3% | -0.22% | -0.35% | 1.4% | 2.3% | -0.26% | -0.29% |
| Total Current Liabilities | 3.67M | 2.72M | 3.97M | 3.43M | 4.29M | 4.54M | 3.43M | 2.1M | 1.46M | 2.3M |
| Accounts Payable | 673.17K | 688.13K | 1.19M | 1.47M | 521.54K | 405.82K | 62.89K | 360.39K | 179.95K | 730.3K |
| Days Payables Outstanding | 76.07 | 92.04 | 268.42 | 224.54 | 66.36 | 149.38 | 21.14 | 37.53 | 12.1 | 56.49 |
| Short-Term Debt | 877.83K | 224.45K | 1.69M | 767.85K | 1.29M | 1.38M | 170.28K | 463.82K | 348.77K | 549.03K |
| Deferred Revenue (Current) | 55.57K | 16.97K | 14.28K | 316.87K | 0 | 864 | 58.21K | 35.3K | 0 | 36.79K |
| Other Current Liabilities | 336.61K | 39.8K | 112.01K | 53.15K | 4.15K | 2.75M | 300K | 0 | 29.21K | 0 |
| Current Ratio | 0.90x | 1.00x | 0.62x | 0.58x | 0.39x | 0.22x | 0.78x | 4.55x | 4.06x | 2.19x |
| Quick Ratio | 0.86x | 0.88x | 0.52x | 0.53x | 0.36x | 0.17x | 0.68x | 4.30x | 3.84x | 2.12x |
| Cash Conversion Cycle | 135.94 | -6.68 | -102.02 | -79.11 | 37.72 | -11.98 | 188.47 | 117.18 | 25.51 | 32.42 |
| Total Non-Current Liabilities | 67.69K | 434.48K | 272.9K | 653.24K | 283.77K | 415.63K | 338.8K | 190.78K | 0 | 376.19K |
| Long-Term Debt | 67.69K | 364.37K | 0 | 0 | 0 | 0 | 338.8K | 190.78K | 0 | 376.19K |
| Capital Lease Obligations | 2.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -2.64K | 70.11K | 272.9K | 653.24K | 283.77K | 415.63K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.74M | 3.16M | 4.24M | 4.08M | 4.57M | 4.95M | 3.76M | 2.29M | 1.46M | 2.67M |
| Total Debt | 945.52K | 588.82K | 1.12M | 767.85K | 1.29M | 1.38M | 509.09K | 654.59K | 348.77K | 925.22K |
| Net Debt | 831.06K | 29.09K | 1.03M | 560.92K | 1.03M | 964.03K | -876.19K | -6.66M | -4.41M | -1.7M |
| Debt / Equity | 0.80x | 1.13x | - | - | - | - | - | 0.09x | 0.06x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -48.21x | -81.32x | -10.36x | -8.40x | -7.25x | -3.08x | -9.96x | -62.43x | -557.05x | -155.44x |
| Total Equity | 1.18M | 521.81K | -756.39K | -1.63M | -2.67M | -3.71M | -777.28K | 7.57M | 5.8M | 2.51M |
| Equity Growth % | -0.52% | -0.56% | -2.45% | -1.15% | -0.64% | -0.39% | 0.79% | 10.74% | -0.23% | -0.57% |
| Book Value per Share | 0.49 | 1.26 | -1.77 | -3.78 | -3.37 | -4.59 | -0.70 | 4.71 | 2.91 | 1.14 |
| Total Shareholders' Equity | 1.18M | 521.81K | -756.39K | -1.63M | -2.67M | -3.71M | -777.28K | 7.57M | 5.8M | 2.51M |
| Common Stock | 204 | 267 | 273 | 279 | 514 | 527 | 773 | 150 | 162 | 28 |
| Retained Earnings | -15M | -21.8M | -27.49M | -31.91M | -36.53M | -38.32M | -41.36M | -44.71M | -47.94M | -53.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.63K | -30.67K | -35.62K | -41.97K | -195.29K | -153.25K | -143.49K | -220.64K | -222.38K | -280.21K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.33M | -3.61M | -5.03M | -2.66M | 304.47K | -145.57K | -1.97M | -5.41M | -2.6M | -4.42M |
| Operating CF Margin % | -0.92% | -1.08% | -2.3% | -0.87% | 0.08% | -0.1% | -1.03% | -1.21% | -0.4% | -0.73% |
| Operating CF Growth % | -0.58% | -0.09% | -0.39% | 0.47% | 1.11% | -1.48% | -12.55% | -1.74% | 0.52% | -0.7% |
| Net Income | -3.84M | -6.8M | -5.66M | -3.79M | -914.11K | -1.6M | -3M | -3.35M | -3.24M | -3.98M |
| Depreciation & Amortization | 218.23K | 221.9K | 225.53K | 191.51K | 24.51K | 25.7K | 15.02K | 17.8K | 19.75K | 31.8K |
| Stock-Based Compensation | 372.01K | 336.4K | 373K | 216.7K | 131.71K | 176.64K | 950.39K | 120.58K | 104.6K | 122.6K |
| Deferred Taxes | -343.53K | 1.2M | 0 | 220.92K | 988.73K | 147.59K | 218.21K | 0 | 0 | 0 |
| Other Non-Cash Items | 372.01K | 222.21K | 907.69K | 277.02K | -1.07M | 105.57K | 69.73K | 225.46K | 141.25K | 90K |
| Working Capital Changes | -104.5K | 1.21M | -654.28K | 215.64K | 1.14M | 1.01M | -78.31K | -2.43M | 364.88K | -683.33K |
| Change in Receivables | -970.34K | 1.18M | -11.02K | -677.89K | -600.69K | 669.15K | -266.14K | -785.97K | 930.8K | -996.59K |
| Change in Inventory | -68.38K | -212.92K | -109.1K | 73.38K | 998.75K | -89.12K | -122.79K | -214.9K | 199.12K | 176.4K |
| Change in Payables | 1.45M | 366.51K | -627.16K | 788.66K | 771.4K | 367.1K | 452.64K | -1.24M | -522.46K | 439.94K |
| Cash from Investing | -338.82K | -157.23K | -268.65K | -9.31K | 4.66K | -21.91K | -24.51K | -14.16K | -878.21K | -2.61K |
| Capital Expenditures | -338.82K | -157.23K | -268.65K | -27.44K | -1.5K | -21.91K | -24.51K | -14.16K | -878.21K | -2.61K |
| CapEx % of Revenue | 0.09% | 0.05% | 0.12% | 0.01% | 0% | 0.01% | 0.01% | 0% | 0.14% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 18.13K | 1.5K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.92M | 4.22M | 4.83M | 2.8M | -207.34K | 113.72K | 3.12M | 11.41M | 924.1K | 2.26M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -2.96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -385.11K | -653.28K | 1.91M | 3.72M | -270.92K | 113.72K | -148.58K | -300.21K | -99.73K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -3.67M | -3.77M | -5.3M | -2.69M | 302.97K | -167.48K | -2M | -5.42M | -3.48M | -4.42M |
| FCF Margin % | -1.02% | -1.13% | -2.42% | -0.88% | 0.08% | -0.11% | -1.04% | -1.21% | -0.54% | -0.73% |
| FCF Growth % | -0.62% | -0.03% | -0.41% | 0.49% | 1.11% | -1.55% | -10.92% | -1.72% | 0.36% | -0.27% |
| FCF per Share | -1.54 | -9.08 | -12.42 | -6.25 | 0.38 | -0.21 | -1.79 | -3.38 | -1.74 | -2.01 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.53x | 0.89x | 0.70x | -0.33x | 0.09x | 0.66x | 1.62x | 0.63x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 33.49K | 0 | 0 | 0 | 0 | 9.79K | 15.32K |
| Taxes Paid | 0 | 0 | 0 | 11.01K | 0 | 0 | 0 | 0 | 28.78K | 38.54K |
| Metric | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -212.29% | -799.12% | - | - | - | - | - | -98.49% | -61.96% | -95.84% |
| Return on Invested Capital (ROIC) | -148.99% | -398.04% | -905.42% | - | - | - | - | -273.69% | -262.51% | -277.74% |
| Gross Margin | 10.49% | 18.41% | 26.24% | 22.19% | 23.5% | 33.2% | 43.39% | 21.56% | 16.44% | 21.62% |
| Net Margin | -106.46% | -203.35% | -258.78% | -123.21% | -24.38% | -107.95% | -156.36% | -74.87% | -63.77% | -66.12% |
| Debt / Equity | 0.80x | 1.13x | - | - | - | - | - | 0.09x | 0.06x | 0.37x |
| Interest Coverage | -48.21x | -81.32x | -10.36x | -8.40x | -7.25x | -3.08x | -9.96x | -62.43x | -557.05x | -155.44x |
| FCF Conversion | 0.87x | 0.53x | 0.89x | 0.70x | -0.33x | 0.09x | 0.66x | 1.62x | 0.63x | 1.11x |
| Revenue Growth | 28.02% | -7.32% | -34.65% | 40.53% | 22.07% | -60.43% | 29.25% | 132.95% | 45.39% | -7.31% |
| 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Service Revenue | - | - | - | - | 264.4K | 308.88K | 443.57K |
| Service Revenue Growth | - | - | - | - | - | 16.82% | 43.60% |
| Other Revenue | - | - | - | - | 5.45K | - | - |
| Other Revenue Growth | - | - | - | - | - | - | - |
| United States | 491.04K | 487.48K | 642.95K | - | - | - | - |
| United States Growth | - | -0.73% | 31.89% | - | - | - | - |
| Elimination of intersegment revenues | - | -65.43K | - | - | - | - | - |
| Elimination of intersegment revenues Growth | - | - | - | - | - | - | - |
| Intersegment Elimination | -2.73K | - | - | - | - | - | - |
| Intersegment Elimination Growth | - | - | - | - | - | - | - |
| 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Republic of China (Taiwan) | - | - | - | 2.77M | 1.78M | 3.55M | 5.65M |
| Republic of China (Taiwan) Growth | - | - | - | - | -35.51% | 98.96% | 59.13% |
| UNITED STATES | - | - | 964.12K | - | 133.68K | 918.47K | 852.14K |
| UNITED STATES Growth | - | - | - | - | - | 587.07% | -7.22% |
| United States | 491.04K | 487.48K | - | 305.24K | - | - | - |
| United States Growth | - | -0.73% | - | - | - | - | - |
| CHINA | - | - | 2.21M | - | - | - | - |
| CHINA Growth | - | - | - | - | - | - | - |
| Asia | 2.84M | 2.61M | - | - | - | - | - |
| Asia Growth | - | -8.22% | - | - | - | - | - |
| Mexico | 276.8K | 250.24K | - | - | - | - | - |
| Mexico Growth | - | -9.60% | - | - | - | - | - |
Iveda Solutions, Inc. (IVDA) reported $7.1M in revenue for fiscal year 2024. This represents a 1313% increase from $0.5M in 2008.
Iveda Solutions, Inc. (IVDA) saw revenue decline by 7.3% over the past year.
Iveda Solutions, Inc. (IVDA) reported a net loss of $3.7M for fiscal year 2024.
Iveda Solutions, Inc. (IVDA) has a return on equity (ROE) of -95.8%. Negative ROE indicates the company is unprofitable.
Iveda Solutions, Inc. (IVDA) had negative free cash flow of $3.6M in fiscal year 2024, likely due to heavy capital investments.