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IVDA Quote, Financials, Valuation and Earnings

Last price:
$2.25
Seasonality move :
-13.54%
Day range:
$1.99 - $2.21
52-week range:
$1.27 - $8.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
2.40x
Volume:
83.5K
Avg. volume:
44.5K
1-year change:
-65.17%
Market cap:
$6M
Revenue:
$6M
EPS (TTM):
-$1.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5M $1.9M $4.5M $6.5M $6M
Revenue Growth (YoY) -51.68% 29.22% 132.98% 45.38% -7.32%
 
Cost of Revenues $991.6K $1.1M $3.5M $5.4M $4.7M
Gross Profit $492.7K $832.3K $963.5K $1.1M $1.3M
Gross Profit Margin 33.19% 43.4% 21.56% 16.44% 21.62%
 
R&D Expenses -- -- -- $797.1K $363.4K
Selling, General & Admin $1.7M $3.6M $4.3M $4.3M $5M
Other Inc / (Exp) $24.3K -- -$17.1K -$208.1K $34.3K
Operating Expenses $1.7M $3.6M $4.3M $5.1M $5.4M
Operating Income -$1.2M -$2.7M -$3.3M -$4M -$4.1M
 
Net Interest Expenses $397.8K $273.3K -- -- --
EBT. Incl. Unusual Items -$1.6M -$3M -$3.3M -$4.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3K $18.3K $32.4K
Net Income to Company -$1.6M -$3M -$3.3M -$4.1M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$3M -$3.3M -$4.1M -$4M
 
Basic EPS (Cont. Ops) -$1.92 -$2.72 -$2.08 -$2.07 -$1.81
Diluted EPS (Cont. Ops) -$1.92 -$2.72 -$2.08 -$2.07 -$1.81
Weighted Average Basic Share $808.1K $1.1M $1.6M $2M $2.2M
Weighted Average Diluted Share $808.1K $1.1M $1.6M $2M $2.2M
 
EBITDA -$1.2M -$2.7M -$3.3M -$4.1M -$3.9M
EBIT -$1.2M -$2.7M -$3.3M -$4.1M -$3.9M
 
Revenue (Reported) $1.5M $1.9M $4.5M $6.5M $6M
Operating Income (Reported) -$1.2M -$2.7M -$3.3M -$4M -$4.1M
Operating Income (Adjusted) -$1.2M -$2.7M -$3.3M -$4.1M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $319.6K $613.1K $2.1M $1M $1.7M
Revenue Growth (YoY) -66.25% 91.84% 245.58% -51.57% 69.72%
 
Cost of Revenues -$15.8K $303.7K $1.8M $868.1K $1.5M
Gross Profit $335.4K $309.4K $279.6K $158.1K $208.1K
Gross Profit Margin -- 50.47% 13.2% 15.41% 11.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $456.5K $1.5M $1.2M $1.1M $1.6M
Other Inc / (Exp) $4.3K -- -$17.5K -$186K $170
Operating Expenses $456.5K $1.5M $1.2M $1.9M $2M
Operating Income -$121.1K -$1.2M -$942.2K -$1.8M -$1.8M
 
Net Interest Expenses $300K $16.8K -- -- --
EBT. Incl. Unusual Items -$416.8K -$1.2M -$947K -$1.9M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$50 -$80 -$80
Net Income to Company -- -$1.2M -$946.9K -$2M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$416.8K -$1.2M -$946.9K -$2M -$1.8M
 
Basic EPS (Cont. Ops) -$0.64 -$1.12 -$0.48 -$1.00 -$0.76
Diluted EPS (Cont. Ops) -$0.64 -$1.12 -$0.48 -$1.00 -$0.76
Weighted Average Basic Share $823K $1.2M $1.9M $2M $2.6M
Weighted Average Diluted Share $823K $1.2M $1.9M $2M $2.6M
 
EBITDA -$100.5K -$1.2M -$930.5K -$1.9M -$1.8M
EBIT -$116.2K -$1.2M -$935.2K -$1.9M -$1.8M
 
Revenue (Reported) $319.6K $613.1K $2.1M $1M $1.7M
Operating Income (Reported) -$121.1K -$1.2M -$942.2K -$1.8M -$1.8M
Operating Income (Adjusted) -$116.2K -$1.2M -$935.2K -$1.9M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3M $1.8M $4.5M $6.5M $6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1M $958.4K $3.5M $5.4M $4.7M
Gross Profit $330.8K $857.8K $963.2K $1.1M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $3.8M $4.3M $4.3M $5M
Other Inc / (Exp) $24.4K $100 -$17.1K -$208.1K $34.3K
Operating Expenses $2M $3.8M $4.3M $5.1M $5.4M
Operating Income -$1.7M -$2.9M -$3.3M -$4M -$4.1M
 
Net Interest Expenses $373.8K $103.4K -- -- --
EBT. Incl. Unusual Items -$2.1M -$3M -$3.3M -$4.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.7K $3.1K $2.9K $18.3K $32.4K
Net Income to Company -- -$3M -$3.3M -$4.1M -$4M
 
Minority Interest in Earnings -- -- -- $83.5K $40.3K
Net Income to Common Excl Extra Items -$2.1M -$3M -$3.3M -$4.1M -$4M
 
Basic EPS (Cont. Ops) -$3.84 -$2.72 -$2.08 -$2.13 -$1.82
Diluted EPS (Cont. Ops) -$3.84 -$2.72 -$2.08 -$2.13 -$1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$2.9M -$3.3M -$4.1M -$3.9M
EBIT -$1.7M -$2.9M -$3.3M -$4.1M -$3.9M
 
Revenue (Reported) $1.3M $1.8M $4.5M $6.5M $6M
Operating Income (Reported) -$1.7M -$2.9M -$3.3M -$4M -$4.1M
Operating Income (Adjusted) -$1.7M -$2.9M -$3.3M -$4.1M -$3.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8M $4.5M $6.5M $6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $958.4K $3.5M $5.4M $4.7M --
Gross Profit $857.8K $963.2K $1.1M $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $4.3M $4.3M $5M --
Other Inc / (Exp) $100 -$17.1K -$208.1K $34.3K --
Operating Expenses $3.8M $4.3M $5.1M $5.4M --
Operating Income -$2.9M -$3.3M -$4M -$4.1M --
 
Net Interest Expenses $103.4K $19K -- -- --
EBT. Incl. Unusual Items -$3M -$3.3M -$4.1M -$3.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1K $3K $18.3K $32.4K --
Net Income to Company -$3M -$3.3M -$4.1M -$4M --
 
Minority Interest in Earnings -- -- $83.5K $40.3K --
Net Income to Common Excl Extra Items -$3M -$3.3M -$4.1M -$4M --
 
Basic EPS (Cont. Ops) -$2.72 -$2.08 -$2.13 -$1.82 --
Diluted EPS (Cont. Ops) -$2.72 -$2.08 -$2.13 -$1.82 --
Weighted Average Basic Share $4.6M $6.4M $7.9M $8.8M --
Weighted Average Diluted Share $4.6M $6.4M $7.9M $8.8M --
 
EBITDA -$2.9M -$3.3M -$4.1M -$3.9M --
EBIT -$2.9M -$3.3M -$4.1M -$3.9M --
 
Revenue (Reported) $1.8M $4.5M $6.5M $6M --
Operating Income (Reported) -$2.9M -$3.3M -$4M -$4.1M --
Operating Income (Adjusted) -$2.9M -$3.3M -$4.1M -$3.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $249.5K $1.4M $7.3M $4.7M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $226.6K $492.8K $1.2M $281.1K $1.3M
Inventory $221.9K $344.7K $526.5K $324.5K $148.1K
Prepaid Expenses -- -- $372K $435.6K $435.1K
Other Current Assets $122.1K $310.7K -- -- --
Total Current Assets $985.3K $2.7M $9.6M $5.9M $5M
 
Property Plant And Equipment $22K $38.2K $32.9K $98.6K $68.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $231.6K $273.4K $267.4K $298.2K $84.4K
Total Assets $1.2M $3M $9.9M $6.3M $5.2M
 
Accounts Payable $3.2M $62.9K $360.4K $1.3M $1.7M
Accrued Expenses -- $2.8M $1.2M -- --
Current Portion Of Long-Term Debt $135K $120.3K $65.4K -- $122K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $2.1M $1.7M $2.3M
 
Long-Term Debt -- $338.8K $190.8K -- $376.2K
Capital Leases -- -- -- -- --
Total Liabilities $5M $3.8M $2.3M $1.7M $2.7M
 
Common Stock $530 $100 $150 $20 $30
Other Common Equity Adj -$153.3K -$143.5K -$220.6K -$221.4K -$280.2K
Common Equity -$3.7M -$777.3K $7.6M $4.6M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.7M -$777.3K $7.6M $4.6M $2.5M
 
Total Liabilities and Equity $1.2M $3M $9.9M $6.3M $5.2M
Cash and Short Terms $249.5K $1.4M $7.3M $4.7M $2.6M
Total Debt $866K $509.1K $654.6K $348.8K $925.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $249.5K $1.4M $7.3M $4.7M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $226.6K $492.8K $1.2M $281.1K $1.3M
Inventory $221.9K $344.7K $526.5K $324.5K $148.1K
Prepaid Expenses -- -- $372K $435.6K $435.1K
Other Current Assets $122.1K $310.7K -- -- --
Total Current Assets $985.3K $2.7M $9.6M $5.9M $5M
 
Property Plant And Equipment $22K $38.2K $32.9K $98.6K $68.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $231.6K $273.4K $267.4K $298.2K $84.4K
Total Assets $1.2M $3M $9.9M $6.3M $5.2M
 
Accounts Payable $3.2M $62.9K $360.4K $1.3M $1.7M
Accrued Expenses -- $2.8M $1.2M -- --
Current Portion Of Long-Term Debt $135K $120.3K $65.4K -- $122K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $2.1M $1.7M $2.3M
 
Long-Term Debt -- $338.8K $190.8K -- $376.2K
Capital Leases -- -- -- -- --
Total Liabilities $5M $3.8M $2.3M $1.7M $2.7M
 
Common Stock $530 $100 $150 $20 $30
Other Common Equity Adj -$153.3K -$143.5K -$220.6K -$221.4K -$280.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.7M -$777.3K $7.6M $4.6M $2.5M
 
Total Liabilities and Equity $1.2M $3M $9.9M $6.3M $5.2M
Cash and Short Terms $249.5K $1.4M $7.3M $4.7M $2.6M
Total Debt $866K $509.1K $654.6K $348.8K $925.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$3M -$3.3M -$4.1M -$4M
Depreciation & Amoritzation $25.7K $15K $17.8K $19.8K $31.8K
Stock-Based Compensation $165.2K $801.9K $120.6K $104.6K $122.6K
Change in Accounts Receivable $669.2K -$266.1K -$786K $930.8K -$996.6K
Change in Inventories -$89.1K -$122.8K -$214.9K $199.1K $176.4K
Cash From Operations -$145.6K -$2M -$5.4M -$3.3M -$4.4M
 
Capital Expenditures $21.9K $24.5K $14.2K $85.6K $2.6K
Cash Acquisitions -- -- -- -$180K --
Cash From Investing -$21.9K -$24.5K -$14.2K -$265.6K -$2.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $459.1K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38.5K -$60.3K -$300.2K -$99.7K --
Cash From Financing $113.7K $3.1M $11.4M $1M $2.3M
 
Beginning Cash (CF) $257K $249.5K $1.4M $7.4M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.8K $1.1M $6M -$2.6M -$2.2M
Ending Cash (CF) $249.5K $1.4M $7.3M $4.9M $2.7M
 
Levered Free Cash Flow -$167.5K -$2M -$5.4M -$3.4M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.2M -$946.9K -$2M -$1.8M
Depreciation & Amoritzation -- -$2.1K $4.7K $1.4K $8K
Stock-Based Compensation -- $713.9K $26.7K $104.6K $97K
Change in Accounts Receivable -- -$416.7K -$642.4K $173.5K $875.7K
Change in Inventories -- $114K $159K $181.8K $1.1M
Cash From Operations -- -$792.4K -$2.1M -$1.4M -$1.2M
 
Capital Expenditures -- $7.2K $9K -$552.5K -$339.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.2K -$9K $372.5K $339.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $122.2K $209.6K $53.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $81.7K -$318.6K -- --
Cash From Financing -- $964.4K -$1.2M $102.3K -$58.7K
 
Beginning Cash (CF) -- $1.2M $10.6M $5.7M $3.6M
Foreign Exchange Rate Adjustment -- -$11K $58.8K $96.7K -$21.3K
Additions / Reductions -- $164.8K -$3.3M -$916.4K -$935.3K
Ending Cash (CF) -- $1.4M $7.3M $4.9M $2.7M
 
Levered Free Cash Flow -- -$799.6K -$2.1M -$838.7K -$876.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3M -$3.3M -$4.1M -$4M
Depreciation & Amoritzation -- $15K $17.8K $19.8K $31.8K
Stock-Based Compensation $8K $801.9K $120.6K $104.6K $122.6K
Change in Accounts Receivable -- -$266.1K -$786K $930.8K -$996.6K
Change in Inventories -- -$122.8K -$214.9K $199.1K $176.4K
Cash From Operations -- -$2M -$5.4M -$3.3M -$4.4M
 
Capital Expenditures $800 $24.5K $14.2K $85.6K $2.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24.5K -$14.2K -$265.6K -$2.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$60.3K -- -- --
Cash From Financing -- $3.1M $11.4M $1M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $6M -$2.6M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2M -$5.4M -$3.4M -$4.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3M -$3.3M -$4.1M -$4M --
Depreciation & Amoritzation $15K $17.8K $19.8K $31.8K --
Stock-Based Compensation $801.9K $120.6K $104.6K $122.6K --
Change in Accounts Receivable -$266.1K -$786K $930.8K -$996.6K --
Change in Inventories -$122.8K -$214.9K $199.1K $176.4K --
Cash From Operations -$2M -$5.4M -$3.3M -$4.4M --
 
Capital Expenditures $24.6K $14.2K $85.6K $2.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.5K -$14.2K -$265.6K -$2.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60.3K -$300.2K -- -- --
Cash From Financing $3.1M $11.4M $1M $2.3M --
 
Beginning Cash (CF) $3.5M $18.9M $30.1M $15.3M --
Foreign Exchange Rate Adjustment $9.8K -$56.6K $1.8K -$48.1K --
Additions / Reductions $1.1M $6M -$2.6M -$2.2M --
Ending Cash (CF) $4.6M $24.8M $27.7M $13.2M --
 
Levered Free Cash Flow -$2M -$5.4M -$3.4M -$4.4M --

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