Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
IVDA Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
20.9%
Day range:
$0.92 - $0.96
52-week range:
$0.61 - $8.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.37x
Volume:
78K
Avg. volume:
6.2M
1-year change:
-68.19%
Market cap:
$5.2M
Revenue:
$6M
EPS (TTM):
-$1.19
| 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) | -60.42% | 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 | 33.2% | 43.4% | 21.56% | 16.44% | 21.62% | |
| R&D Expenses | -- | -- | -- | $797.1K | $363.4K | |
| Selling, General & Admin | $1.7M | $3.6M | $4.3M | $4.5M | $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 | $398.8K | $273.6K | $53.3K | $7.3K | $26.2K | |
| EBT. Incl. Unusual Items | -$1.6M | -$3M | -$3.3M | -$4.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.9K | $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) | -$1.98 | -$2.68 | -$2.08 | -$2.07 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$2.68 | -$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 | -$4M | -$4M | |
| EBIT | -$1.2M | -$2.7M | -$3.3M | -$4M | -$4.1M | |
| 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 | -$4M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5K | $1.5M | $872.8K | $2.4M | $1.7M | |
| Revenue Growth (YoY) | -0.26% | 256.59% | -40.52% | 174.78% | -31.12% | |
| Cost of Revenues | $136.9K | $1.1M | $731.1K | $2M | $1.1M | |
| Gross Profit | $274.6K | $354.4K | $141.7K | $410.5K | $517.3K | |
| Gross Profit Margin | 66.73% | 24.16% | 16.24% | 17.12% | 31.32% | |
| R&D Expenses | -- | -- | -- | $39.2K | $25.8K | |
| Selling, General & Admin | $698.7K | $1M | $1M | $1M | $705.8K | |
| Other Inc / (Exp) | -- | $260 | $250 | $8.4K | -- | |
| Operating Expenses | $698.7K | $1M | $1M | $1M | $731.6K | |
| Operating Income | -$424.2K | -$677.3K | -$906.8K | -$608.9K | -$214.3K | |
| Net Interest Expenses | $29.3K | $15.2K | $2.3K | $5.8K | $11.6K | |
| EBT. Incl. Unusual Items | -$453.4K | -$666.7K | -$852.5K | -$581.5K | -$220.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$100 | -$200 | -$100 | $700 | |
| Net Income to Company | -$453.4K | -$666.6K | -$828.8K | -$581.4K | -$221.3K | |
| Minority Interest in Earnings | -- | -- | -$23.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$453.4K | -$666.6K | -$852.3K | -$581.4K | -$221.3K | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.41 | -$0.27 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.41 | -$0.27 | -$0.07 | |
| Weighted Average Basic Share | $1.1M | $1.9M | $2M | $2.1M | $3M | |
| Weighted Average Diluted Share | $1.1M | $1.9M | $2M | $2.1M | $3M | |
| EBITDA | -$416.7K | -$673.1K | -$895.7K | -$600.9K | -$211.6K | |
| EBIT | -$424.2K | -$677.3K | -$906.8K | -$608.9K | -$214.3K | |
| Revenue (Reported) | $411.5K | $1.5M | $872.8K | $2.4M | $1.7M | |
| Operating Income (Reported) | -$424.2K | -$677.3K | -$906.8K | -$608.9K | -$214.3K | |
| Operating Income (Adjusted) | -$424.2K | -$677.3K | -$906.8K | -$608.9K | -$214.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3M | $7.6M | $5.3M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $2M | $6.4M | $4.1M | $4.9M | |
| Gross Profit | $605.2K | $993.3K | $1.2M | $1.3M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | -- | |
| Selling, General & Admin | $2.5M | $4.6M | $4.4M | $4.7M | $4.4M | |
| Other Inc / (Exp) | $4.4K | $400 | -$39.6K | -$151.8K | -- | |
| Operating Expenses | $2.5M | $4.6M | $4.4M | $5.6M | $4.5M | |
| Operating Income | -$1.8M | -$3.6M | -$3.2M | -$4.3M | -$3M | |
| Net Interest Expenses | $135.1K | $58.5K | $17.6K | $16.7K | $40.3K | |
| EBT. Incl. Unusual Items | -$2M | -$3.6M | -$3.1M | -$4.4M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7K | $3K | $18.3K | $32.4K | $30.4K | |
| Net Income to Company | -- | -$3.6M | -$3.1M | -$4.5M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -$83.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.6M | -$3.2M | -$4.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$7.08 | -$6.55 | -$1.58 | -$2.16 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$7.08 | -$6.55 | -$1.58 | -$2.16 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$3.6M | -$3.2M | -$4.3M | -$3M | |
| EBIT | -$1.8M | -$3.6M | -$3.2M | -$4.3M | -$3M | |
| Revenue (Reported) | $1.6M | $3M | $7.6M | $5.3M | $6.4M | |
| Operating Income (Reported) | -$1.8M | -$3.6M | -$3.2M | -$4.3M | -$3M | |
| Operating Income (Adjusted) | -$1.8M | -$3.6M | -$3.2M | -$4.3M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.3M | $5.5M | $4.3M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782K | $1.7M | $4.6M | $3.2M | $3.4M | |
| Gross Profit | $522.8K | $683.8K | $909.5K | $1.1M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $339.3K | $110.3K | |
| Selling, General & Admin | $1.9M | $3.1M | $3.2M | $3.4M | $2.7M | |
| Other Inc / (Exp) | $100 | $430 | -$22.1K | $34.2K | $32.4K | |
| Operating Expenses | $1.9M | $3.1M | $3.2M | $3.6M | $2.8M | |
| Operating Income | -$1.4M | -$2.4M | -$2.3M | -$2.5M | -$1.6M | |
| Net Interest Expenses | $114K | $41.5K | $5.8K | $15.3K | $29.5K | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.4M | -$2.2M | -$2.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.9K | $18.4K | $32.5K | $30.5K | |
| Net Income to Company | -$1.8M | -$2.4M | -$2.1M | -$2.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -$83.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$2.4M | -$2.2M | -$2.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$5.80 | -$5.50 | -$1.08 | -$1.21 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$5.80 | -$5.50 | -$1.08 | -$1.21 | -$0.55 | |
| Weighted Average Basic Share | $2.1M | $3.5M | $5.9M | $6.2M | $8.7M | |
| Weighted Average Diluted Share | $2.1M | $3.5M | $5.9M | $6.2M | $8.7M | |
| EBITDA | -$1.4M | -$2.4M | -$2.3M | -$2.5M | -$1.6M | |
| EBIT | -$1.4M | -$2.4M | -$2.3M | -$2.5M | -$1.6M | |
| Revenue (Reported) | $1.3M | $2.3M | $5.5M | $4.3M | $4.7M | |
| Operating Income (Reported) | -$1.4M | -$2.4M | -$2.3M | -$2.5M | -$1.6M | |
| Operating Income (Adjusted) | -$1.4M | -$2.4M | -$2.3M | -$2.5M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.7K | $1.5M | $7.4M | $4.9M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6K | $492.8K | $1.2M | $281K | $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 | $985.2K | $2.7M | $9.6M | $5.9M | $4.5M | |
| 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 | $405.8K | $62.9K | $360.4K | $379.9K | $730.3K | |
| 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 | $500 | $800 | $100 | -- | -- | |
| 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 | $414.7K | $1.5M | $7.4M | $4.9M | $2.7M | |
| Total Debt | $512.7K | $759.1K | $256.2K | -- | $498.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $10.7M | $5.7M | $3.6M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.1K | $636.4K | $439.4K | $2.2M | $1.3M | |
| Inventory | $458.6K | $718.5K | $487.7K | $1.4M | $247.5K | |
| Prepaid Expenses | -- | -- | -- | $235.8K | -- | |
| Other Current Assets | $450.2K | $107.7K | $324.3K | -- | -- | |
| Total Current Assets | $2.4M | $12.1M | $6.9M | $7.6M | $5.2M | |
| Property Plant And Equipment | $28.9K | $28.7K | $651.9K | $77K | $212.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $172.8K | $235.9K | $427.1K | $219.3K | -- | |
| Total Assets | $2.6M | $12.4M | $8M | $9.1M | $5.8M | |
| Accounts Payable | $3.4M | $790.2K | $466.1K | $2M | $920.8K | |
| Accrued Expenses | $2.8M | $1.3M | $666.3K | $666.1K | -- | |
| Current Portion Of Long-Term Debt | $47.9K | $104.8K | -- | $126K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.8M | $1.3M | $3.1M | $1.6M | |
| Long-Term Debt | $67.9K | $216.6K | -- | $420K | $433.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $4M | $1.3M | $3.5M | $2M | |
| Common Stock | $700 | $100 | $200 | -- | -- | |
| Other Common Equity Adj | -$132.5K | -$260.4K | -$274.9K | -$249K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$132.6K | -- | |
| Total Equity | -$1.7M | $8.4M | $6.7M | $5.5M | $3.8M | |
| Total Liabilities and Equity | $2.6M | $12.4M | $8M | $9.1M | $5.8M | |
| Cash and Short Terms | $1.5M | $10.7M | $5.7M | $3.6M | $3.3M | |
| Total Debt | $415.8K | $621.4K | -- | $546K | $564.7K | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $414.7K | $1.5M | $7.4M | $4.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4K | $1.1M | $5.9M | -$2.6M | -$2.2M | |
| Ending Cash (CF) | $453.5K | $2.7M | $13.3M | $2.3M | $400.3K | |
| Levered Free Cash Flow | -$167.5K | -$2M | -$5.4M | -$3.4M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.4K | -$666.6K | -$828.8K | -$581.4K | -$221.3K | |
| Depreciation & Amoritzation | $7.5K | $4.2K | $11.1K | $8K | $2.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.7K | -$513.8K | -$225.1K | -$1.1M | $42.4K | |
| Change in Inventories | -$199.3K | -$88.1K | -$199.7K | -$504.7K | $27.4K | |
| Cash From Operations | -$408.1K | -$1.1M | -$2.8M | -$1.2M | -$317K | |
| Capital Expenditures | -$28.6K | $3.2K | $198.3K | -- | -$1.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.6K | -$3.2K | -$198.3K | -- | $1.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.3K | -$209.6K | -$53.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107.5K | $8.8K | -- | -- | -- | |
| Cash From Financing | $418.2K | $5.5M | -$18.6K | $1.8M | $2.1M | |
| Beginning Cash (CF) | $1.5M | $10.7M | $5.7M | $3.6M | $3.3M | |
| Foreign Exchange Rate Adjustment | $3.8K | -$60.3K | -$32.5K | $86.2K | -$43.5K | |
| Additions / Reductions | $42.6K | $4.4M | -$3M | $650.4K | $1.7M | |
| Ending Cash (CF) | $1.5M | $15M | $2.6M | $4.4M | $5M | |
| Levered Free Cash Flow | -$379.5K | -$1.1M | -$3M | -$1.2M | -$315.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.6M | -$3.1M | -$4.5M | -$3.4M | |
| Depreciation & Amoritzation | -- | $11K | $23K | $25.2K | $24.1K | |
| Stock-Based Compensation | $88K | $807.8K | $26.7K | $130.2K | -- | |
| Change in Accounts Receivable | -- | -$560.3K | $114.9K | -$1.7M | $829.2K | |
| Change in Inventories | -- | -$259.9K | $176.3K | -$789.9K | $1M | |
| Cash From Operations | -- | -$4.1M | -$4.1M | -$4.9M | -$3M | |
| Capital Expenditures | $17.4K | $12.4K | $647.1K | -$549.9K | -$340.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.3K | -$647K | $369.8K | $339.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $13.6M | -$259.3K | $2.4M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.3M | -$5M | -$2.1M | -$283.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.1M | -$4.7M | -$4.4M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.4M | -$2.1M | -$2.5M | -$1.6M | |
| Depreciation & Amoritzation | $17.2K | $13.2K | $18.3K | $23.8K | $16.1K | |
| Stock-Based Compensation | $88K | $93.9K | -- | -- | -- | |
| Change in Accounts Receivable | $150.5K | -$143.6K | $757.3K | -$1.9M | -$46.4K | |
| Change in Inventories | -$236.7K | -$373.9K | $17.4K | -$971.6K | -$99.4K | |
| Cash From Operations | -$1.2M | -$3.3M | -$1.9M | -$3.5M | -$1.8M | |
| Capital Expenditures | $17.4K | $5.2K | $638.1K | $2.6K | -$1.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4K | -$5.2K | -$638.1K | -$2.6K | -$0 | |
| 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 | -$141.9K | $18.4K | -- | -- | -- | |
| Cash From Financing | $2.2M | $12.6M | $921.5K | $2.3M | $2.4M | |
| Beginning Cash (CF) | $3.9M | $17.9M | $22.9M | $10.6M | $7.5M | |
| Foreign Exchange Rate Adjustment | $20.7K | -$115.4K | -$94.9K | -$25.6K | $65.1K | |
| Additions / Reductions | $981.9K | $9.2M | -$1.8M | -$1.2M | $672.9K | |
| Ending Cash (CF) | $4.9M | $27M | $21.1M | $9.4M | $8.2M | |
| Levered Free Cash Flow | -$1.2M | -$3.3M | -$2.6M | -$3.5M | -$1.8M | |
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Financial Ratios
IVDA
Sector
P/E ratio
--
23.92x
PEG ratio
-0.13x
0.00x
P/B ratio
1.37x
2.10x
Price / LTM sales
0.40x
1.41x
Growth Metrics
IVDA
Sector
Revenue growth
-31.12%
6.61%
Earnings growth
73.54%
10.84%
Revenue (5-year growth)
9.93%
4.95%
Earnings forecast
-$0.40
$0.13
Profitability
IVDA
Sector
Profitability FY 2024
$1.3M
$29.8M
Return on invested capital
-84.84%
-0.62%
Return on assets
-58.09%
-1.32%
Return on equity
-112.18%
0.23%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
IVDA
Sector
Total cash
$3.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$5.2M
$158.9M
Long term debt
$564.7K
$4.5M
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