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    Iteris Inc.

    NASDAQ: ITI · Real-Time Price · USD
    7.19
    -0.01 (-0.14%)
    At close: Oct 31, 2024, 8:00 PM

    Iteris Statistics

    Share Statistics

    Iteris has 43.04M shares outstanding. The number of shares has increased by 0.16% in one year.

    Shares Outstanding

    n/a
    		 43.04M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 50.41%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 675

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 66.4 and the forward PE ratio is null. Iteris's PEG ratio is -0.55.

    PE Ratio

    n/a
    		 66.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.97

    P/FCF Ratio

    n/a
    		 24.92

    PEG Ratio

    n/a
    		 -0.55
    Financial Ratio History

    Enterprise Valuation

    Iteris has an Enterprise Value (EV) of 190.5M.

    EV / Sales

    n/a
    		 1.11

    EV / EBITDA

    n/a
    		 28.59

    EV / EBIT

    n/a
    		 16.74

    EV / FCF

    n/a
    		 22.83

    Financial Position

    The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.75

    Quick Ratio

    n/a
    		 1.44

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 1.27

    Debt / FCF

    n/a
    		 1.01

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 4.48% and Return on Invested Capital is 3.65%.

    Return on Equity

    n/a
    		 4.48%

    Return on Assets

    n/a
    		 2.54%

    Return on Invested Capital

    n/a
    		 3.65%

    Revenue Per Employee

    n/a
    		 $378,825.99

    Profits Per Employee

    n/a
    		 $6,896.48

    Employee Count

    n/a
    		 454

    Asset Turnover

    n/a
    		 1.39

    Inventory Turnover

    n/a
    		 8

    Taxes

    Income Tax

    n/a
    		 332K

    Effective Tax Rate

    n/a
    		 9.59%

    Stock Price Statistics

    The stock price has increased by 60.85% in the last 52 weeks. The beta is 0.86, so Iteris's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 60.85%

    50-Day Moving Average

    n/a
    		 7.14

    200-Day Moving Average

    n/a
    		 5.42

    Relative Strength Index (RSI)

    n/a
    		 71.12

    Average Volume (20 Days)

    n/a
    		 815,198

    Income Statement

    In the last 12 months, Iteris had revenue of 171.99M and earned 3.13M in profits. Earnings per share was 0.07.

    Revenue

    n/a
    		 171.99M

    Gross Profit

    n/a
    		 64.59M

    Operating Income

    n/a
    		 2.82M

    Net Income

    n/a
    		 3.13M

    EBITDA

    n/a
    		 6.66M

    EBIT

    n/a
    		 2.82M

    Earnings Per Share (EPS)

    n/a
    		 0.07
    Full Income Statement

    Balance Sheet

    The company has 25.85M in cash and 8.44M in debt, giving a net cash position of 17.41M.

    Cash & Cash Equivalents

    n/a
    		 25.85M

    Total Debt

    n/a
    		 8.44M

    Net Cash

    n/a
    		 17.41M

    Retained Earnings

    n/a
    		 -128.47M

    Total Assets

    n/a
    		 125.23M

    Working Capital

    n/a
    		 34.34M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.38M and capital expenditures -3.04M, giving a free cash flow of 8.34M.

    Operating Cash Flow

    n/a
    		 11.38M

    Capital Expenditures

    n/a
    		 -3.04M

    Free Cash Flow

    n/a
    		 8.34M

    FCF Per Share

    n/a
    		 0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 37.55%, with operating and profit margins of 1.64% and 1.82%.

    Gross Margin

    n/a
    		 37.55%

    Operating Margin

    n/a
    		 1.64%

    Pretax Margin

    n/a
    		 2.01%

    Profit Margin

    n/a
    		 1.82%

    EBITDA Margin

    n/a
    		 3.87%

    EBIT Margin

    n/a
    		 1.64%

    FCF Margin

    n/a
    		 4.85%

    Dividends & Yields

    ITI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.51%

    FCF Yield

    n/a
    		 4.01%
    Dividend Details

    Analyst Forecast

    The average price target for ITI is $7.1, which is -1.3% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7.1

    Price Target Difference

    n/a
    		 -1.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.69

    Piotroski F-Score

    n/a
    		 5

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