IVDA

Value 20212022202320242025 Current Total common shares outstanding 1.21 M2 M2.02 M2.81 M11.14 M 12.52 M Enterprise value 168.78 M2.14 M5.3 M11.24 M4.47 M -392.44 K Price to earnings ratio -52.06-2.26-3.11-2.73-0.95 -0.56 Price to sales ratio 82.051.71.531.810.58 0.31 Price to cash flow ratio -79.79-1.4-3.81-2.46-1.51 -0.75 Price to book ratio -202.4411.714.350.64 0.08 Enterprise value to EBITDA ratio -62.27-0.64-1.56-2.78-1.39 0.13 Return on assets % -1-0.34-0.45-0.77-0.5 -0.11 Return on equity % 3.86-0.44-0.56-1.59-0.67 -0.15 Return on invested capital % -1 297.63-1 491.23-1 031.13-1 286.4-2 167.78 -268.47 Gross margin % 43.421.5616.4421.6224.11 54.69 Operating margin % -142.1-74.51-52.51-67.61-61.11 -88.56 EBITDA margin % -141.32-74.11-52.21-67.08-60.7 -87.83 Net margin % -156.35-74.87-49.8-66.12-60.57 -98.96 Quick ratio 0.684.33.842.124.67 5 Current ratio 0.784.554.062.194.86 5.19 Inventory turnover ————— — Asset turnover 0.710.70.760.970.82 0.11 Debt to assets ratio ————0.04 0.09 Debt to equity ratio ————0.06 0.12 Long term debt to total assets ratio 0.110.0200.070.06 — Long term debt to total equity ratio -0.440.0300.150.08 — Operating cash flow per share -1.76-3.37-1.3-2.01-0.56 -0.4 EBIT per share -2.44-2.07-1.71-1.85-0.89 -0.65 EBITDA per share -2.43-2.06-1.7-1.83-0.88 -0.64 Total debt per share ————0.07 0.05 Cash per share 1.244.562.381.191.42 0.4 Net current asset value per share 2.395.962.972.281.69 0.56 Tangible book value per share -0.74.722.911.141.31 0.46 Working capital per share -0.674.652.241.241.34 0.46 Book value per share -0.74.722.911.141.31 0.46