NCM · Security & Protection Services

IVDA (IVDA) Stock

$0.23 -3.60% NCM: IVDA Industrials

Valuation

MetricValue
Price$0.23
Market Cap$661423
P/E Ratio-0.31
P/B Ratio0.19
P/S Ratio0.18
EPS (TTM)$-1.05
52-Week High$2.58
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-60.00%
ROA-50.00%
ROCE-75.00%
Gross Margin-80.00%
Operating Margin-60.00%
Net Margin-55.43%
Debt/Equity0.05
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$4.0M$6.0M$6.0M$5.0M
Operating Profit$-3.0M$-3.0M$-4.0M$-4.0M$-3.0M
Net Profit$-3.0M$-3.0M$-4.0M$-4.0M$-3.0M
EPS$-2.72$-2.08$-2.07$-1.81$-1.05
Op Margin-142.1%-74.5%-62.2%-67.6%-61.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$10.0M$7.0M$5.0M$6.0M
Total Liabilities$4.0M$2.0M$1.0M$3.0M$2.0M
Cash$1.0M$7.0M$5.0M$3.0M$5.0M
Borrowings$1.0M$1.0M$0$1.0M$0

Latest News

Iveda Stock Looks Cheap, But Is It Worth the Risk Right Now? Zacks · Jul 16, 2026 Q2 Virtual Investor Summit Presentations Now Available On Demand ACCESS Newswire · Jun 30, 2026 Iveda Launches Sleep Sense for IvedaCare, Bringing Contactless Overnight Health Monitoring to Senior Living Business Wire · Jun 17, 2026 BC-Most Active Stocks Associated Press · Jun 16, 2026 Top Premarket Gainers MT Newswires · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-3.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$-2.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$6.0M$-3.0M$-2.0M$3.0M
Free Cash Flow$-2.0M$-5.0M$-3.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-302.17%
Quick Ratio4.38
Interest Coverage—
Return 1Y-87.57%
Return 3Y-96.40%
Return 5Y-99.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAER $1.87 +1.08% -4.64 $107.78M 0.00%
BKYI $4.39 +1.39% -0.84 $4.76M 0.00%
CIGLConcorde International Group Ltd. $0.45 -23.13% -0.80 $93.02M 0.00%
CLIK $1.64 +0.61% 0.00 $1.04M 0.00%
DGLYDigital Ally, Inc. $2.59 -8.80% -0.05 $1.64M 0.00%

About IVDA

IVDA is led by CEO David H. Ly, employs 32 people, headquartered in US, publicly traded since 2009.

IVDA stock trades at $0.23 with a market capitalization of $661423. The stock is valued at a price-to-earnings (P/E) ratio of -0.31, price-to-book of 0.19, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $0.22 and $2.58, and currently trades 91.1% below its 52-week high.

On profitability, IVDA generates a return on equity (ROE) of -60.00%, return on capital employed of -75.00%, an operating margin of -60.00%, a net profit margin of -55.43%.

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