Iveda Solutions, Inc.

NasdaqCM:IVDA Stock Report

Market Cap: US$3.3m

Iveda Solutions Balance Sheet Health

Financial Health criteria checks 6/6

Iveda Solutions has a total shareholder equity of $5.9M and total debt of $354.7K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are $7.9M and $2.0M respectively.

Key information

6.05%

Debt to equity ratio

US$354.69k

Debt

Interest coverage ration/a
CashUS$5.63m
EquityUS$5.86m
Total liabilitiesUS$1.99m
Total assetsUS$7.86m

Recent financial health updates

Recent updates

Analysis Article • Nov 28

Here's Why We Think Iveda Solutions, Inc.'s (NASDAQ:IVDA) CEO Compensation Looks Fair

Key Insights Iveda Solutions to hold its Annual General Meeting on 5th of December Total pay for CEO David Ly includes...
Seeking Alpha • Aug 08

Iveda skyrockets 49% on receiving $3M in Taiwan projects

Iveda (NASDAQ:IVDA) rallies 48.9% higher premarket after it announced four signed contracts in Taiwan worth ~$3M gross revenues; projects are in process and are scheduled to be completed by end of CY22. Iveda Taiwan will manage and see the projects to completion. The largest of the projects is for $2.7M with a government agency to provide video security surveillance system at 61 locations countrywide. Iveda will provide networking equipment and interprocess communication computers to assist its partner in designing and installing a state-of-the-art video command, communication and control system; this deployment has the potential to be replicated at all 300 locations.

Financial Position Analysis

Short Term Liabilities: IVDA's short term assets ($7.5M) exceed its short term liabilities ($1.7M).

Long Term Liabilities: IVDA's short term assets ($7.5M) exceed its long term liabilities ($334.3K).

Debt to Equity History and Analysis

Debt Level: IVDA has more cash than its total debt.

Reducing Debt: IVDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVDA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IVDA has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 14.1% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 16:10
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iveda Solutions, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Allen KleeMaxim Group