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Iveda Solutions (IVDA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 15 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm |
Cash burn (monthly) | (no burn) | 171.42 k | 200.61 k | 284.16 k | 399.94 k | 322.18 k |
Cash used (since last report) | n/a | 732.11 k | 856.76 k | 1.21 mm | 1.71 mm | 1.38 mm |
Cash remaining | n/a | 2.90 mm | 2.77 mm | 2.42 mm | 1.92 mm | 2.25 mm |
Runway (months of cash) | n/a | 16.9 | 13.8 | 8.5 | 4.8 | 7.0 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 20 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 16.70 mm |
Total shares | 10.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Summit Financial Strategies | 10.00 k | $16.70 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 24 | Robert J Brilon | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 29,884 |
5 Dec 24 | Robert Gillen | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 19,320 |
5 Dec 24 | David Ly | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 41,566 |
5 Dec 24 | Alejandro Franco | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 29,649 |
5 Dec 24 | Joe Farnsworth | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 35,229 |