Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
IVDA Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-9.02%
Day range:
$2.26 - $2.44
52-week range:
$1.27 - $8.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
4.03x
Volume:
57.8K
Avg. volume:
117.4K
1-year change:
-34.72%
Market cap:
$6.9M
Revenue:
$6M
EPS (TTM):
-$1.54
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.9K | $230.9K | $2.2M | $346.8K | $1.5M | |
| Revenue Growth (YoY) | -44.04% | -- | 855.21% | -84.28% | 325.24% | |
| Cost of Revenues | $90.3K | $90.3K | $1.7M | $164.9K | $1.2M | |
| Gross Profit | $140.6K | $140.6K | $486.7K | $181.9K | $288.2K | |
| Gross Profit Margin | 60.88% | 60.88% | 22.07% | 52.45% | 19.55% | |
| R&D Expenses | -- | -- | -- | $188.4K | $33K | |
| Selling, General & Admin | $792.2K | $792.2K | $1M | $1.3M | $1.1M | |
| Other Inc / (Exp) | $170 | $170 | $50 | $25.3K | $32.4K | |
| Operating Expenses | $792.2K | $792.2K | $1M | $1.5M | $1.1M | |
| Operating Income | -$651.6K | -$651.6K | -$551K | -$1.3M | -$835.6K | |
| Net Interest Expenses | $12.2K | $12.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$663.7K | -$663.7K | -$531.6K | -$1.3M | -$793.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1K | $3.1K | $18.7K | $31.4K | -- | |
| Net Income to Company | -$634.7K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$666.8K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.56 | -$0.32 | -$0.64 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.56 | -$0.32 | -$0.64 | -$0.28 | |
| Weighted Average Basic Share | $1.2M | $1.2M | $1.9M | $2M | $2.8M | |
| Weighted Average Diluted Share | $1.2M | $1.2M | $1.9M | $2M | $2.8M | |
| EBITDA | -$645.8K | -$646.2K | -$526K | -$1.2M | -$780.6K | |
| EBIT | -$650.8K | -$650.8K | -$531K | -$1.3M | -$787.9K | |
| Revenue (Reported) | $230.9K | $230.9K | $2.2M | $346.8K | $1.5M | |
| Operating Income (Reported) | -$651.6K | -$651.6K | -$551K | -$1.3M | -$835.6K | |
| Operating Income (Adjusted) | -$650.8K | -$650.8K | -$531K | -$1.3M | -$787.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $6.4M | $4.6M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778K | $958.4K | $5.1M | $3.9M | $5.7M | |
| Gross Profit | $389.3K | $857.8K | $1.3M | $762.8K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.8M | $4.5M | $4.6M | $4.8M | |
| Other Inc / (Exp) | $16.7K | $100 | -$17.2K | -$182.8K | $41.4K | |
| Operating Expenses | $2.2M | $3.8M | $4.5M | $5.6M | $5.2M | |
| Operating Income | -$1.8M | -$2.9M | -$3.2M | -$4.8M | -$3.7M | |
| Net Interest Expenses | $344.2K | $103.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$3M | -$3.2M | -$4.9M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8K | $3.1K | $18.5K | $31K | $1K | |
| Net Income to Company | -- | -$3M | -$3.2M | -$4.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | $83.5K | $29.8K | |
| Net Income to Common Excl Extra Items | -$2.2M | -$3M | -$3.2M | -$4.9M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$2.72 | -$1.84 | -$2.45 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$2.72 | -$1.84 | -$2.45 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | -$2.9M | -$3.2M | -$4.8M | -$3.6M | |
| EBIT | -$1.8M | -$2.9M | -$3.2M | -$4.8M | -$3.6M | |
| Revenue (Reported) | $1.2M | $1.8M | $6.4M | $4.6M | $7.1M | |
| Operating Income (Reported) | -$1.8M | -$2.9M | -$3.2M | -$4.8M | -$3.7M | |
| Operating Income (Adjusted) | -$1.8M | -$2.9M | -$3.2M | -$4.8M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.9K | $230.9K | $2.2M | $346.8K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3K | $90.3K | $1.7M | $164.9K | $1.2M | |
| Gross Profit | $140.6K | $140.6K | $486.7K | $181.9K | $288.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $188.4K | $33K | |
| Selling, General & Admin | $792.2K | $792.2K | $1M | $1.3M | $1.1M | |
| Other Inc / (Exp) | $170 | $170 | $50 | $25.3K | $32.4K | |
| Operating Expenses | $792.2K | $792.2K | $1M | $1.5M | $1.1M | |
| Operating Income | -$651.6K | -$651.6K | -$551K | -$1.3M | -$835.6K | |
| Net Interest Expenses | $12.2K | $12.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$663.7K | -$663.7K | -$531.6K | -$1.3M | -$793.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1K | $3.1K | $18.7K | $31.4K | -- | |
| Net Income to Company | -$634.7K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$666.8K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.56 | -$0.32 | -$0.64 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.56 | -$0.32 | -$0.64 | -$0.28 | |
| Weighted Average Basic Share | $1.2M | $1.2M | $1.9M | $2M | $2.8M | |
| Weighted Average Diluted Share | $1.2M | $1.2M | $1.9M | $2M | $2.8M | |
| EBITDA | -$645.8K | -$646.2K | -$526K | -$1.2M | -$780.6K | |
| EBIT | -$650.8K | -$650.8K | -$531K | -$1.3M | -$787.9K | |
| Revenue (Reported) | $230.9K | $230.9K | $2.2M | $346.8K | $1.5M | |
| Operating Income (Reported) | -$651.6K | -$651.6K | -$551K | -$1.3M | -$835.6K | |
| Operating Income (Adjusted) | -$650.8K | -$650.8K | -$531K | -$1.3M | -$787.9K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $746.9K | $8.4M | $3.9M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $146.7K | $505.6K | $203.9K | $819.8K | |
| Inventory | -- | $576.2K | $388.3K | $490.4K | $217.6K | |
| Prepaid Expenses | -- | -- | -- | $558.4K | -- | |
| Other Current Assets | -- | $186.4K | $162.5K | -- | $296.8K | |
| Total Current Assets | -- | $1.8M | $9.6M | $5.3M | $4.2M | |
| Property Plant And Equipment | -- | $37.7K | $204.5K | $1.1M | $244K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $256.6K | $288.6K | $252.2K | $71.7K | |
| Total Assets | -- | $2.1M | $10.1M | $6.6M | $4.5M | |
| Accounts Payable | -- | $138.2K | $478.1K | $269.9K | $795.7K | |
| Accrued Expenses | -- | $2.8M | $789.2K | $783.4K | $881.5K | |
| Current Portion Of Long-Term Debt | -- | $116.4K | $65.5K | $125.2K | $120.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $33.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $3.6M | $1.5M | $1.5M | $2.3M | |
| Long-Term Debt | -- | $298.8K | $174.7K | $480K | $340.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.9M | $1.7M | $2M | $2.8M | |
| Common Stock | -- | $120 | $160 | $160 | $30 | |
| Other Common Equity Adj | -- | -$168.8K | -$221.3K | -$257.2K | -$291.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$109.9K | -- | |
| Total Equity | -- | -$1.8M | $8.3M | $4.6M | $1.7M | |
| Total Liabilities and Equity | -- | $2.1M | $10.1M | $6.6M | $4.5M | |
| Cash and Short Terms | -- | $746.9K | $8.4M | $3.9M | $2.5M | |
| Total Debt | -- | $639.9K | $403.9K | $855.7K | $926.1K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$634.7K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Depreciation & Amoritzation | $5K | $4.7K | $5K | $7.9K | $7.3K | |
| Stock-Based Compensation | -- | $67.5K | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8K | $330.3K | $717.1K | $67.4K | $457.9K | |
| Change in Inventories | -$24.5K | -$242.6K | $138.2K | -$177.8K | -$69.5K | |
| Cash From Operations | -$488.1K | -$770.2K | $172.6K | -$1.3M | -$126K | |
| Capital Expenditures | -- | $4.7K | $176.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7K | -$176.2K | -- | $110 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7K | -- | |
| Other Financing Activities | $36.5K | -- | -$180 | -$2.4K | -- | |
| Cash From Financing | $1.1M | $145.5K | $1.1M | $525.6K | $840 | |
| Beginning Cash (CF) | $249.5K | $1.4M | $7.3M | $4.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | $1.5K | -$9K | -$670 | -$83.4K | -$14.2K | |
| Additions / Reductions | $566.6K | -$629.4K | $1.1M | -$767.9K | -$125K | |
| Ending Cash (CF) | $817.6K | $746.9K | $8.4M | $4M | $2.5M | |
| Levered Free Cash Flow | -$488.1K | -$774.9K | -$3.6K | -$1.3M | -$126K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3M | -$3.2M | -$4.9M | -$3.5M | |
| Depreciation & Amoritzation | -- | $14.7K | $18.2K | $22.6K | $31.2K | |
| Stock-Based Compensation | $2K | $869.4K | $53.1K | $104.6K | $122.6K | |
| Change in Accounts Receivable | -- | $78K | -$399.1K | $281.1K | -$606.1K | |
| Change in Inventories | -- | -$340.9K | $165.9K | -$116.9K | $284.7K | |
| Cash From Operations | -- | -$2.3M | -$4.5M | -$4.8M | -$3.3M | |
| Capital Expenditures | $800 | $29.2K | $185.6K | -$90.6K | $2.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.2K | -$185.6K | -$89.4K | -$2.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$300.4K | -- | -- | |
| Cash From Financing | -- | $2.2M | $12.3M | $477.4K | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$70K | $7.7M | -$4.4M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$807.1K | -$2.3M | -$4.7M | -$4.7M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$634.7K | -$666.8K | -$550.3K | -$1.3M | -$793.7K | |
| Depreciation & Amoritzation | $5K | $4.7K | $5K | $7.9K | $7.3K | |
| Stock-Based Compensation | -- | $67.5K | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8K | $330.3K | $717.1K | $67.4K | $457.9K | |
| Change in Inventories | -$24.5K | -$242.6K | $138.2K | -$177.8K | -$69.5K | |
| Cash From Operations | -$488.1K | -$770.2K | $172.6K | -$1.3M | -$126K | |
| Capital Expenditures | -- | $4.7K | $176.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7K | -$176.2K | -- | $110 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7K | -- | |
| Other Financing Activities | $36.5K | -- | -$180 | -$2.4K | -- | |
| Cash From Financing | $1.1M | $145.5K | $1.1M | $525.6K | $840 | |
| Beginning Cash (CF) | $249.5K | $1.4M | $7.3M | $4.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | $1.5K | -$9K | -$670 | -$83.4K | -$14.2K | |
| Additions / Reductions | $566.6K | -$629.4K | $1.1M | -$767.9K | -$125K | |
| Ending Cash (CF) | $817.6K | $746.9K | $8.4M | $4M | $2.5M | |
| Levered Free Cash Flow | -$488.1K | -$774.9K | -$3.6K | -$1.3M | -$126K | |
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Financial Ratios
IVDA
Sector
P/E ratio
--
23.84x
PEG ratio
-0.13x
0.00x
P/B ratio
4.03x
2.31x
Price / LTM sales
0.82x
1.64x
Growth Metrics
IVDA
Sector
Revenue growth
325.24%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
14.41%
6.27%
Earnings forecast
-$0.40
$0.12
Profitability
IVDA
Sector
Profitability FY 2024
$1.3M
$77.3M
Return on invested capital
-79.72%
0.05%
Return on assets
-57.06%
-0.48%
Return on equity
-98.46%
0.73%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
IVDA
Sector
Total cash
$2.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$5.2M
$223.8M
Long term debt
$926.1K
$6M
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