Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
IVDA Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
66.56%
Day range:
$2.18 - $3.14
52-week range:
$1.27 - $10.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
1.38x
Volume:
714.4K
Avg. volume:
523.2K
1-year change:
-40.52%
Market cap:
$7.8M
Revenue:
$6.5M
EPS (TTM):
-$1.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5M | $1.9M | $4.5M | $6.5M | |
| Revenue Growth (YoY) | -- | -51.68% | 29.22% | 132.98% | 45.38% | |
| Cost of Revenues | -- | $991.6K | $1.1M | $3.5M | $5.4M | |
| Gross Profit | -- | $492.7K | $832.3K | $963.5K | $1.1M | |
| Gross Profit Margin | -- | 33.19% | 43.4% | 21.56% | 16.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.7M | $3.6M | $4.3M | $4.5M | |
| Other Inc / (Exp) | -- | $24.3K | -- | -$17.1K | $69.5K | |
| Operating Expenses | -- | $1.7M | $3.6M | $4.3M | $4.5M | |
| Operating Income | -- | -$1.2M | -$2.7M | -$3.3M | -$3.4M | |
| Net Interest Expenses | -- | $397.8K | $273.3K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$1.6M | -$3M | -$3.3M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3K | $18.3K | |
| Net Income to Company | -- | -$1.6M | -$3M | -$3.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.6M | -$3M | -$3.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.92 | -$2.72 | -$2.08 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -- | -$1.92 | -$2.72 | -$2.08 | -$1.60 | |
| Weighted Average Basic Share | -- | $808.1K | $1.1M | $1.6M | $2M | |
| Weighted Average Diluted Share | -- | $808.1K | $1.1M | $1.6M | $2M | |
| EBITDA | -- | -$1.2M | -$2.7M | -$3.3M | -$3.2M | |
| EBIT | -- | -$1.2M | -$2.7M | -$3.3M | -$3.2M | |
| Revenue (Reported) | -- | $1.5M | $1.9M | $4.5M | $6.5M | |
| Operating Income (Reported) | -- | -$1.2M | -$2.7M | -$3.3M | -$3.4M | |
| Operating Income (Adjusted) | -- | -$1.2M | -$2.7M | -$3.3M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.2K | $411.5K | $1.5M | $872.8K | $2.4M | |
| Revenue Growth (YoY) | -66.21% | 47.88% | 256.59% | -40.52% | 174.78% | |
| Cost of Revenues | $447.3K | $136.9K | $1.1M | $731.1K | $2M | |
| Gross Profit | -$169K | $274.6K | $354.1K | $141.7K | $410.5K | |
| Gross Profit Margin | -60.74% | 66.73% | 24.14% | 16.24% | 17.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.3K | $698.7K | $1M | $1M | $1M | |
| Other Inc / (Exp) | $12.2K | -- | $260 | $250 | $8.4K | |
| Operating Expenses | $411.3K | $698.7K | $1M | $1M | $1M | |
| Operating Income | -$580.3K | -$424.2K | -$677.6K | -$906.9K | -$601.8K | |
| Net Interest Expenses | $32.1K | $29.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$600.1K | -$453.4K | -$666.7K | -$852.6K | -$574.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$60 | -$210 | -$130 | |
| Net Income to Company | -- | -$453.4K | -$666.6K | -$828.8K | -$555K | |
| Minority Interest in Earnings | -- | -- | -- | $23.5K | $19.3K | |
| Net Income to Common Excl Extra Items | -$600.1K | -$453.4K | -$666.6K | -$828.8K | -$555K | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.40 | -$0.32 | -$0.41 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.40 | -$0.32 | -$0.41 | -$0.26 | |
| Weighted Average Basic Share | $803.2K | $1.1M | $1.9M | $2M | $2.1M | |
| Weighted Average Diluted Share | $803.2K | $1.1M | $1.9M | $2M | $2.1M | |
| EBITDA | -$568K | -$416.6K | -$643.3K | -$839.1K | -$560.6K | |
| EBIT | -$568K | -$424.1K | -$651.5K | -$850.2K | -$568.6K | |
| Revenue (Reported) | $278.2K | $411.5K | $1.5M | $872.8K | $2.4M | |
| Operating Income (Reported) | -$580.3K | -$424.2K | -$677.6K | -$906.9K | -$601.8K | |
| Operating Income (Adjusted) | -$568K | -$424.1K | -$651.5K | -$850.2K | -$568.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $1.5M | $3M | $7.6M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $638.9K | $2M | $6.4M | $4.1M | |
| Gross Profit | $179.8K | $883.7K | $993K | $1.2M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.7M | $4.6M | $4.4M | $4.7M | |
| Other Inc / (Exp) | -$75.5K | $4.4K | $400 | -$39.6K | $125.8K | |
| Operating Expenses | $2.8M | $2.7M | $4.6M | $4.4M | $4.7M | |
| Operating Income | -$2.6M | -$1.8M | -$3.6M | -$3.2M | -$3.4M | |
| Net Interest Expenses | $94.1K | $386.6K | $25.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.2M | -$3.6M | -$3.1M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6K | $3.1K | $3K | $18.3K | $32.4K | |
| Net Income to Company | -- | -- | -$3.6M | -$3.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | $83.5K | $40.3K | |
| Net Income to Common Excl Extra Items | -$2.8M | -$2.2M | -$3.6M | -$3.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$5.76 | -$2.24 | -$2.72 | -$1.61 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$2.24 | -$2.72 | -$1.61 | -$1.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.6M | -$1.8M | -$3.5M | -$3.1M | -$3.1M | |
| EBIT | -$2.7M | -$1.8M | -$3.6M | -$3.1M | -$3.2M | |
| Revenue (Reported) | $2M | $1.5M | $3M | $7.6M | $5.3M | |
| Operating Income (Reported) | -$2.6M | -$1.8M | -$3.6M | -$3.2M | -$3.4M | |
| Operating Income (Adjusted) | -$2.7M | -$1.8M | -$3.6M | -$3.1M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.2K | $1.2M | $2.3M | $5.5M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.3K | $654.7K | $1.7M | $4.6M | $3.2M | |
| Gross Profit | -$169K | $548.4K | $683.6K | $909.5K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.3K | $2.3M | $3.1M | $3.2M | $3.4M | |
| Other Inc / (Exp) | $12.2K | $100 | $430 | -$22.1K | $34.2K | |
| Operating Expenses | $411.3K | $2.3M | $3.1M | $3.2M | $3.4M | |
| Operating Income | -$580.3K | -$1.7M | -$2.4M | -$2.3M | -$2.3M | |
| Net Interest Expenses | $32.1K | $86.6K | $19K | -- | -- | |
| EBT. Incl. Unusual Items | -$600.1K | -$1.8M | -$2.4M | -$2.2M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.1K | $3K | $18.4K | $32.5K | |
| Net Income to Company | -- | -$1.8M | -$2.4M | -$2.1M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | $83.5K | $40.3K | |
| Net Income to Common Excl Extra Items | -$600.1K | -$1.8M | -$2.4M | -$2.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.60 | -$1.60 | -$1.13 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.60 | -$1.60 | -$1.13 | -$1.06 | |
| Weighted Average Basic Share | $803.2K | $3.4M | $4.5M | $5.9M | $6.2M | |
| Weighted Average Diluted Share | $803.2K | $3.4M | $4.5M | $5.9M | $6.2M | |
| EBITDA | -$568K | -$1.7M | -$2.3M | -$2.2M | -$2.1M | |
| EBIT | -$568K | -$1.7M | -$2.4M | -$2.2M | -$2.1M | |
| Revenue (Reported) | $278.2K | $1.2M | $2.3M | $5.5M | $4.3M | |
| Operating Income (Reported) | -$580.3K | -$1.7M | -$2.4M | -$2.3M | -$2.3M | |
| Operating Income (Adjusted) | -$568K | -$1.7M | -$2.4M | -$2.2M | -$2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $249.5K | $1.4M | $7.3M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $226.6K | $492.8K | $1.2M | $281.1K | |
| Inventory | -- | $221.9K | $344.7K | $526.5K | $324.5K | |
| Prepaid Expenses | -- | -- | -- | $372K | $435.6K | |
| Other Current Assets | -- | $122.1K | $310.7K | -- | -- | |
| Total Current Assets | -- | $985.3K | $2.7M | $9.6M | $5.9M | |
| Property Plant And Equipment | -- | $22K | $38.2K | $32.9K | $891.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $231.6K | $273.4K | $267.4K | $444.7K | |
| Total Assets | -- | $1.2M | $3M | $9.9M | $7.3M | |
| Accounts Payable | -- | $3.2M | $62.9K | $360.4K | $1.1M | |
| Accrued Expenses | -- | -- | $2.8M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $135K | $120.3K | $65.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $4.5M | $3.4M | $2.1M | $1.5M | |
| Long-Term Debt | -- | -- | $338.8K | $190.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5M | $3.8M | $2.3M | $1.5M | |
| Common Stock | -- | $530 | $100 | $150 | $160 | |
| Other Common Equity Adj | -- | -$153.3K | -$143.5K | -$220.6K | -$222.4K | |
| Common Equity | -- | -$3.7M | -$777.3K | $7.6M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$3.7M | -$777.3K | $7.6M | $5.8M | |
| Total Liabilities and Equity | -- | $1.2M | $3M | $9.9M | $7.3M | |
| Cash and Short Terms | -- | $249.5K | $1.4M | $7.3M | $4.8M | |
| Total Debt | -- | $866K | $509.1K | $654.6K | $348.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2M | $10.6M | $5.6M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $76.1K | $636.4K | $439.4K | $2.2M | |
| Inventory | -- | $458.6K | $718.5K | $487.8K | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $548.3K | |
| Other Current Assets | -- | $450.2K | $107.7K | $324.3K | -- | |
| Total Current Assets | -- | $2.4M | $12.1M | $6.9M | $7.6M | |
| Property Plant And Equipment | -- | $28.9K | $28.7K | $651.9K | $77K | |
| 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 | |
| Accounts Payable | -- | $474K | $790.2K | $466.1K | $2M | |
| 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 | |
| Long-Term Debt | -- | $67.9K | $216.6K | -- | $420K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.3M | $4M | $1.3M | $3.5M | |
| Common Stock | -- | $740 | $150 | $160 | $20 | |
| 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 | |
| Total Liabilities and Equity | -- | $2.6M | $12.4M | $8M | $9.1M | |
| Cash and Short Terms | -- | $1.2M | $10.6M | $5.6M | $3.6M | |
| Total Debt | -- | $683.4K | $1.6M | $176.9K | $829.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.6M | -$3M | -$3.3M | -$3.2M | |
| Depreciation & Amoritzation | -- | $25.7K | $15K | $17.8K | $19.8K | |
| Stock-Based Compensation | -- | $165.2K | $801.9K | $120.6K | $104.6K | |
| Change in Accounts Receivable | -- | $669.2K | -$266.1K | -$786K | $930.8K | |
| Change in Inventories | -- | -$89.1K | -$122.8K | -$214.9K | $199.1K | |
| Cash From Operations | -- | -$145.6K | -$2M | -$5.4M | -$2.6M | |
| Capital Expenditures | -- | $21.9K | $24.5K | $14.2K | $878.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.9K | -$24.5K | -$14.2K | -$878.2K | |
| 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 | $924.1K | |
| Beginning Cash (CF) | -- | $257K | $249.5K | $1.4M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$53.8K | $1.1M | $6M | -$2.6M | |
| Ending Cash (CF) | -- | $249.5K | $1.4M | $7.3M | $4.8M | |
| Levered Free Cash Flow | -- | -$167.5K | -$2M | -$5.4M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$453.4K | -$666.6K | -$828.8K | -$555K | |
| Depreciation & Amoritzation | -- | $7.5K | $8.2K | $11.1K | $8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $148.7K | -$514.7K | -$225.1K | -$1.1M | |
| Change in Inventories | -- | -$199.3K | -$88.1K | -$199.7K | -$504.7K | |
| Cash From Operations | -- | -$408.1K | -$1.1M | -$2.7M | -$1.2M | |
| Capital Expenditures | -- | -$28.6K | $3.2K | $198.3K | $39.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $28.6K | -$3.2K | -$198.3K | -$39.2K | |
| 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 | -- | -- | -- | -- | $3.7K | |
| Other Financing Activities | -- | $107.5K | $8.8K | -- | -- | |
| Cash From Financing | -- | $418.2K | $5.5M | -$78.6K | $1.8M | |
| Beginning Cash (CF) | -- | $1.2M | $6.2M | $8.7M | $3M | |
| Foreign Exchange Rate Adjustment | -- | $3.8K | -$60.3K | -$30.2K | $85.9K | |
| Additions / Reductions | -- | $38.7K | $4.4M | -$3M | $561.9K | |
| Ending Cash (CF) | -- | $1.2M | $10.6M | $5.7M | $3.6M | |
| Levered Free Cash Flow | -- | -$379.4K | -$1.1M | -$2.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.6M | -$3.1M | -$3.3M | |
| Depreciation & Amoritzation | -- | -- | $11K | $23K | $25.2K | |
| Stock-Based Compensation | $124.2K | $88K | $807.8K | $26.7K | $130.2K | |
| Change in Accounts Receivable | -- | -- | -$560.3K | $114.9K | -$1.7M | |
| Change in Inventories | -- | -- | -$259.9K | $176.3K | -$789.9K | |
| Cash From Operations | -- | -- | -$4.1M | -$4.1M | -$3.9M | |
| Capital Expenditures | $20.8K | $17.4K | $12.3K | $647K | $582.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$12.3K | -$647K | -$582.1K | |
| 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 | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $9.5M | -$5M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.5M | -$4.1M | -$4.7M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.8M | -$2.4M | -$2.1M | -$2.2M | |
| Depreciation & Amoritzation | -- | $17.2K | $13.1K | $18.3K | $23.8K | |
| Stock-Based Compensation | -- | $88K | $93.9K | -- | $25.6K | |
| Change in Accounts Receivable | -- | $150.6K | -$143.6K | $757.3K | -$1.9M | |
| Change in Inventories | -- | -$236.8K | -$373.9K | $17.4K | -$971.6K | |
| Cash From Operations | -- | -$1.2M | -$3.3M | -$1.9M | -$3.2M | |
| Capital Expenditures | -- | $17.4K | $5.2K | $638.1K | $341.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17.4K | -$5.2K | -$638.1K | -$342K | |
| 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 | $921.6K | $2.3M | |
| Beginning Cash (CF) | -- | $2.3M | $8.3M | $24.4M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | $20.8K | -$115.4K | -$94.9K | -$26.8K | |
| Additions / Reductions | -- | $961.2K | $9.3M | -$1.7M | -$1.2M | |
| Ending Cash (CF) | -- | $3.2M | $17.5M | $22.8M | $10.5M | |
| Levered Free Cash Flow | -- | -$1.2M | -$3.3M | -$2.6M | -$3.5M | |
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Financial Ratios
IVDA
Sector
P/E ratio
--
25.26x
PEG ratio
-0.16x
0.06x
P/B ratio
1.38x
2.37x
Price / LTM sales
1.13x
1.88x
Growth Metrics
IVDA
Sector
Revenue growth
174.78%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
24.34%
6.47%
Earnings forecast
-$0.40
$0.12
Profitability
IVDA
Sector
Profitability FY 2023
$1.1M
$100.9M
Return on invested capital
-54.37%
1.74%
Return on assets
-43.19%
0.52%
Return on equity
-60.54%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
13
Balance Sheet
IVDA
Sector
Total cash
$3.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$7.3M
$285.5M
Long term debt
$829.4K
$4.7M
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