Iteris, Inc. Financial Ratios — ITI Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.92	-7.17	3.58	3.42	2.01	-1.52	-18.86	-7.89	-5.63	-12.94	-7.02	8.86	-5.64	-12.6	2.66
Return on Capital (%)	-3.22	- -	-3.14	-2.95	-1.78	- -	- -	- -	- -	- -	- -	-10.44	- -	- -	-2.65
Return on Invested Capital (%)	3.74	- -	1.67	1.46	2.38	- -	- -	- -	- -	- -	- -	1.06	- -	- -	3.49
Gross Margin (%)	41.61	44.04	39.5	37.7	38.07	39.01	39.45	38.97	38.4	37.79	40.61	40	35.48	26.93	37.55
EBITDA Margin (%)	7.69	8.73	4.81	4.86	5.2	-1.31	-2.95	-1.79	-3.91	-1.66	-0.09	3.27	-1.97	-6.42	3.87
Operating Margin (%)	5.71	6.32	2.39	2.36	3	-2.87	-4.46	-3.2	-5.4	-3.14	-1.98	0.9	-5.01	-8.85	1.64
Incremental Operating Margin (%)	21.15	0.57	-29.27	1.68	9.11	- -	- -	- -	- -	- -	- -	32.69	- -	- -	104.34
Pretax Margin (%)	5.34	-9.38	3.34	2.64	2.97	-2.9	-4.45	-5.45	-5.39	-2.95	-1.49	0.52	-5.04	-9.43	2.01
Profit Margin (%)	3.79	-10.02	4.3	3.86	2.07	-1.48	-15.85	-5.03	-3.4	-8.38	-5.22	8.65	-5.3	-9.52	1.82
Net Income to Common Margin (%)	3.79	-10.02	4.3	3.86	2.07	-1.48	-15.85	-5.03	-3.4	-8.38	-5.22	8.65	-5.3	-9.52	1.82
Effective Tax Rate (%)	28.89	- -	32.99	43.93	34.78	- -	- -	- -	- -	- -	- -	18.98	- -	- -	9.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	5	3	1	- -	- -	- -	- -	- -	- -	- -	12	10	11	8	6
ST Debt	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	1	- -	- -	- -	- -	- -	- -	- -	- -	12	10	11	8	6
Total Debt/EBITDA	1.19	0.65	0.23	- -	- -	- -	- -	- -	- -	- -	-117.56	2.65	-4.09	-0.76	0.93
Net Debt/EBITDA	-1.15	-1.95	-6.43	-6.23	-5.75	23.17	6.98	10.6	2.5	4.56	143.61	-6.58	8.99	1.66	-3.88
Total Debt/EBIT	1.6	0.9	0.45	- -	- -	- -	- -	- -	- -	- -	-5.48	9.59	-1.61	-0.55	2.2
Net Debt/EBIT	-1.54	-2.7	-12.92	-12.85	-9.96	10.61	4.62	5.93	1.81	2.41	6.69	-23.82	3.54	1.2	-9.17
EBITDA to Interest Expense	16.91	29.84	39.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188.14	-30.44	- -
EBITDA-CapEx/Interest Expense	15.79	27.11	34.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.43	-32.04	- -
EBIT to Interest Expense	12.57	21.6	19.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478.14	-41.97	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-106.4	-119.88	-117.83	-114.98	-111.17	-112.7	-153.22	-155.18	-159.34	-186.71	-110.91	-81.07	-89.91	-112.96	-100.59
Long-Term Debt/Equity (%)	5.11	1.2	- -	- -	- -	- -	- -	- -	- -	- -	18.44	12.85	14.3	12.15	8.88
Long-Term Debt/Capital (%)	-4	-0.78	- -	- -	- -	- -	- -	- -	- -	- -	-11.47	-10.94	-10.69	-6.44	-5.26
Long-Term Debt/Total Assets (%)	3.98	0.91	- -	- -	- -	- -	- -	- -	- -	- -	11.41	8	8.68	6.83	5.03
Total Debt/Equity (%)	9.12	5.56	1.14	- -	- -	- -	- -	- -	- -	- -	18.44	12.85	14.3	12.15	8.88
Total Debt/Capital (%)	-7.14	-3.63	-0.78	- -	- -	- -	- -	- -	- -	- -	-11.47	-10.94	-10.69	-6.44	-5.26
Total Debt/Total Assets (%)	7.09	4.2	0.91	- -	- -	- -	- -	- -	- -	- -	11.41	8	8.68	6.83	5.03
Net Debt to Equity	-8.8	-16.61	-32.57	-33.42	-35.51	-39.24	-36.88	-45.25	-25.69	-20.76	-22.52	-31.91	-31.48	-26.37	-36.98
Net Debt/Capital (%)	6.05	9.47	18.02	18.94	20.64	21.62	14.84	15.83	9.2	6.13	12.29	21.38	19.04	12.27	17.97
EBITDA	4	5	3	3	4	-1	-2	-2	-4	-2	- -	4	-3	-10	7
EBITDA-CapEx	4	4	2	2	3	-2	-3	-2	-5	-2	-1	3	-3	-11	6
Operating Income (Loss)	3	3	1	1	2	-2	-3	-3	-6	-3	-2	1	-7	-14	3

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	0.91	0.84	1.49	1.47	1.58	1.61	1.07	0.88	0.69	0.39	0.97	0.86	0.68	0.44	0.6
Current Ratio	2.98	2.42	3.26	3.31	3.39	3.26	2.62	2.1	1.77	1.58	2.23	2.11	2	1.65	1.75
Quick Ratio	1.91	1.63	2.8	2.83	2.99	2.74	2.31	1.89	1.59	1.4	1.97	1.78	1.66	1.28	1.36
CFO/Avg Current Liab	0.54	0.42	0.05	0.25	0.26	0.27	-0.29	0.16	-0.01	-0.25	-0.15	0.22	-0.17	-0.13	0.28
Common Equity/Total Assets	-106.4	-119.88	-117.83	-114.98	-111.17	-112.7	-153.22	-155.18	-159.34	-186.71	-110.91	-81.07	-89.91	-112.96	-100.59
Long-Term Debt/Equity (%)	5.11	1.2	- -	- -	- -	- -	- -	- -	- -	- -	18.44	12.85	14.3	12.15	8.88
Long-Term Debt/Capital (%)	-4	-0.78	- -	- -	- -	- -	- -	- -	- -	- -	-11.47	-10.94	-10.69	-6.44	-5.26
Long-Term Debt/Total Assets (%)	3.98	0.91	- -	- -	- -	- -	- -	- -	- -	- -	11.41	8	8.68	6.83	5.03
Total Debt/Equity (%)	9.12	5.56	1.14	- -	- -	- -	- -	- -	- -	- -	18.44	12.85	14.3	12.15	8.88
Total Debt/Capital (%)	-7.14	-3.63	-0.78	- -	- -	- -	- -	- -	- -	- -	-11.47	-10.94	-10.69	-6.44	-5.26
Total Debt/Total Assets (%)	7.09	4.2	0.91	- -	- -	- -	- -	- -	- -	- -	11.41	8	8.68	6.83	5.03
CFO/Total Liabilities	39.07	30.89	4.68	23.43	24.96	24.39	-24.82	13.12	-1.15	-24.38	-9.86	13.55	-11.74	-9.89	21.25
CFO/CapEx	22.05	12.91	1.98	3.92	7.24	3.63	-4.8	4.35	-0.25	-11.99	-9.36	10.8	-12.28	-9.16	20.43
Altman's Z-Score	2.05	0.94	1.69	2.39	2.91	2.17	1.93	4.16	3.29	2.06	1.6	3.36	1.45	1.86	2.85

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	4.89	4.67	5.3	5.6	5.86	6.13	6.36	6.97	7.64	6.26	6.39	6.56	5.98	6.31	6.95
Days Sales Outstanding	74.68	78.15	68.81	65.17	62.31	59.5	57.39	52.36	47.79	58.28	57.15	55.66	61	57.82	52.51
Inventory Turnover	8.06	9.08	11.52	15.62	16.86	15.72	15.15	21.68	24.71	19.89	21.42	17.34	13.21	12.12	8.85
Days Inventory Outstanding	45.26	40.21	31.68	23.36	21.64	23.22	24.09	16.83	14.77	18.35	17.04	21.05	27.63	30.12	41.25
Accounts Payable Turnover	9.21	10.17	9.15	8.13	7.48	7.54	8.29	8.64	8.21	6.72	7.29	8.49	8.54	9.4	7.64
Accounts Payable Turnover Days	39.63	35.87	39.89	44.89	48.82	48.42	44.04	42.26	44.44	54.33	50.09	43	42.73	38.83	47.78
Cash Conversion Cycle	80.31	82.48	60.6	43.64	35.14	34.31	37.43	26.94	18.12	22.3	24.1	33.71	45.9	49.11	45.97
Inventory to Cash Days	29.42	37.94	37.13	41.81	40.67	36.27	33.29	35.53	33.02	39.92	40.11	34.61	33.38	27.69	11.26
Inventories	3	4	2	2	3	3	3	2	3	3	3	5	8	11	13
Raw Materials	2	3	2	2	1	2	2	1	2	2	1	3	6	8	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	1	1	1	1	1	1	1	2	2	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	68	49	51	61	65	59	78	175	163	139	125	254	126	199	212
- Cash & Cash Equivalents	10	12	19	19	20	22	16	18	10	7	14	25	24	17	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	3	1	- -	- -	- -	- -	- -	- -	- -	12	10	11	8	6
Enterprise Value	63	41	33	42	44	37	62	157	147	130	111	236	113	190	192
Total Capital	-74	-82	-82	-80	-78	-80	-92	-97	-100	-108	-101	-93	-101	-119	-118
Total Debt/Capital (%)	-7.14	-3.63	-0.78	- -	- -	- -	- -	- -	- -	- -	-11.47	-10.94	-10.69	-6.44	-5.26
Total Debt / EV	0.08	0.07	0.02	- -	- -	- -	- -	- -	- -	- -	0.11	0.04	0.1	0.04	0.03
EV/Sales	1.09	0.78	0.56	0.69	0.65	0.52	0.8	1.63	1.42	1.39	1.03	2.01	0.85	1.22	1.12
EV/EBITDA	14.2	8.95	11.74	14.1	12.47	- -	- -	- -	- -	- -	- -	61.62	- -	- -	28.83
EV/EBIT	19.1	12.36	23.59	29.1	21.6	- -	- -	- -	- -	- -	- -	222.96	- -	- -	68.15
EV/Cash Flow to Firm	9.5	7.37	46.04	13.24	13.52	10.45	- -	54.02	- -	- -	- -	36.35	- -	- -	16.89
EV/Free Cash Flow to Firm	9.1	6.86	31.31	10.55	11.88	8.19	- -	43.92	181.38	- -	- -	33.27	- -	- -	16.1
Diluted Market Cap	69	49	51	61	65	59	78	175	163	139	125	257	126	199	217
Diluted Enterprise Value	64	41	33	42	45	37	62	157	152	132	122	242	113	190	197
EV per Share	1.85	1.18	0.96	1.26	1.36	1.15	1.94	4.87	4.49	3.9	2.84	5.73	2.67	4.48	4.48
TTM Sales	58	52	58	62	68	72	78	96	104	93	107	117	134	156	172
TTM EBITDA	4	5	3	3	4	-1	-2	-2	-4	-2	- -	4	-3	-10	7
TTM Operating Income	3	3	1	1	2	-2	-3	-3	-6	-3	-2	1	-7	-14	3
TTM Cash Flow to Firm	7	6	1	3	3	4	-4	3	- -	-6	-4	6	-6	-5	11
TTM Free Cash Flow to Firm	7	6	1	4	4	5	-3	4	1	-5	-3	7	-5	-4	12

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	10.16	8.58	50.97	15.26	17.45	13	-24.03	49.01	200.45	-25.97	-36.52	36.2	-23.94	-46.13	18.17
EV/EBIT	19.1	12.36	23.59	29.1	21.6	- -	- -	- -	- -	- -	- -	222.96	- -	- -	68.15
Enterprise Value	63	41	33	42	44	37	62	157	147	130	111	236	113	190	192
Low Price	1.1	1.25	0.9	1.25	1.55	1.48	1.62	2.2	4.43	3.24	2.08	2.68	2.73	2.4	3.72
EV/Sales	1.09	0.78	0.56	0.69	0.65	0.52	0.8	1.63	1.42	1.39	1.03	2.01	0.85	1.22	1.12
EV/EBITDA	14.2	8.95	11.74	14.1	12.47	- -	- -	- -	- -	- -	- -	61.62	- -	- -	28.83
Price/Earnings	31.09	- -	20.3	25.62	45.9	- -	- -	- -	- -	- -	- -	25.07	- -	- -	67.63
Price/Earnings Average	22.06	-10.35	17.9	22.02	44.54	-53.89	-5.53	-23.78	-58.01	-19.7	-34.78	20.22	-31.19	-9.18	61.82
Price/Earnings High	32.8	-14.83	21.53	26.89	57.96	-67.93	-7.7	-37.6	-75.94	-25.49	-46.52	31.75	-46.34	-13.83	75.16
Price/Earnings Low	17.1	-8.24	12.26	17.6	35.93	-45.08	-4.21	-14.67	-41.18	-13.79	-14.46	10.89	-16.28	-6.85	50.93
Price/Book Value	-0.86	-0.58	-0.62	-0.76	-0.82	-0.75	-0.85	-1.81	-1.62	-1.28	-1.1	-2.47	-1.13	-1.57	-1.71
Price/Book Value Average	-0.61	-0.64	-0.55	-0.66	-0.8	-0.72	-0.74	-1.19	-2.04	-1.42	-1.73	-1.99	-1.98	-1.08	-1.56
Price/Book Value High	-0.91	-0.91	-0.66	-0.8	-1.04	-0.91	-1.03	-1.88	-2.67	-1.84	-2.31	-3.13	-2.94	-1.63	-1.9
Price/Book Value Low	-0.47	-0.51	-0.38	-0.52	-0.65	-0.61	-0.56	-0.73	-1.45	-1	-0.72	-1.07	-1.03	-0.81	-1.28
Price/Tangible Book Value	2.3	1.64	1.43	1.67	1.68	1.58	3.1	7.42	7.88	8.88	3.42	6.99	3.58	8.15	6.63
Price/Tangible Book Value Average	1.63	1.79	1.27	1.44	1.63	1.53	2.71	4.87	9.92	9.86	5.35	5.64	6.29	5.59	6.06
Price/Tangible Book Value High	2.42	2.56	1.52	1.76	2.12	1.93	3.77	7.7	12.99	12.76	7.16	8.85	9.34	8.43	7.36
Price/Tangible Book Value Low	1.26	1.42	0.87	1.15	1.31	1.28	2.06	3	7.04	6.9	2.22	3.04	3.28	4.17	4.99
Price/Sales	1.18	0.95	0.87	0.99	0.95	0.82	1.01	1.82	1.57	1.49	1.16	2.17	0.94	1.27	1.23
Price/Sales Average	0.84	1.04	0.77	0.85	0.92	0.8	0.88	1.2	1.97	1.65	1.82	1.75	1.65	0.87	1.13
Price/Sales High	1.24	1.49	0.93	1.04	1.2	1.01	1.22	1.89	2.58	2.14	2.43	2.75	2.46	1.32	1.37
Price/Sales Low	0.65	0.83	0.53	0.68	0.74	0.67	0.67	0.74	1.4	1.16	0.76	0.94	0.86	0.65	0.93
Price/Cash Flow	10.56	9.25	76.42	19.09	19.75	16.58	-19.03	60.29	-606.6	-23.8	-32.62	39.15	-21.99	-41.09	18.61
Price/Cash Flow Average	7.5	10.08	67.38	16.41	19.17	16.12	-16.58	39.54	-763.2	-26.42	-50.99	31.57	-38.6	-28.19	17.01
Price/Cash Flow High	11.15	14.45	81.03	20.03	24.94	20.32	-23.08	62.51	-999.18	-34.19	-68.2	49.57	-57.34	-42.5	20.68
Price/Cash Flow Low	5.81	8.03	46.16	13.11	15.46	13.49	-12.63	24.38	-541.78	-18.49	-21.2	17	-20.15	-21.03	14.02
Price/Free Cash Flow Average	7.21	9.36	44.94	13.12	16.94	12.64	-20.95	32.14	252.21	-28.82	-57.09	29.19	-42.02	-31.64	16.61
Price/Free Cash Flow High	10.72	13.41	54.05	16.02	22.04	15.93	-29.15	50.82	330.18	-37.3	-76.36	45.83	-62.43	-47.71	20.2
Price/Free Cash Flow Low	5.59	7.45	30.79	10.48	13.66	10.57	-15.96	19.82	179.04	-20.18	-23.74	15.72	-21.93	-23.61	13.68
EV/Sales Average	0.75	0.87	0.46	0.55	0.62	0.49	0.67	1.01	1.87	1.57	1.79	1.62	1.56	0.82	1.01
EV/Sales High	1.16	1.32	0.62	0.73	0.9	0.7	1.01	1.7	2.48	2.06	2.41	2.62	2.36	1.26	1.25
EV/Sales Low	0.56	0.66	0.22	0.38	0.44	0.36	0.46	0.55	1.3	1.08	0.73	0.81	0.77	0.59	0.81
EV/EBITDA Average	9.74	9.93	9.59	11.24	11.93	-37.65	-22.72	-56.25	-47.91	-94.71	-1,945.02	49.59	-78.92	-12.72	26.1
EV/EBITDA High	15.05	15.08	12.84	15.11	17.25	-53.51	-34.35	-95.08	-63.5	-123.91	-2,610.21	80.11	-119.64	-19.63	32.37
EV/EBITDA Low	7.3	7.51	4.54	7.73	8.51	-27.72	-15.64	-30.62	-33.29	-64.93	-793.6	24.89	-38.85	-9.26	20.99
EV/EBIT Average	13.11	13.72	19.27	23.2	20.67	-17.24	-15.02	-31.47	-34.7	-50.07	-90.66	179.43	-31.06	-9.23	61.69
EV/EBIT High	20.24	20.83	25.8	31.17	29.89	-24.51	-22.72	-53.2	-45.99	-65.5	-121.66	289.84	-47.08	-14.24	76.52
EV/EBIT Low	9.81	10.38	9.13	15.96	14.75	-12.69	-10.34	-17.13	-24.11	-34.33	-36.99	90.07	-15.29	-6.72	49.6
Last Price	2	1.44	1.49	1.82	1.98	1.82	2.44	5.44	4.96	4.17	3.2	6.17	2.98	4.69	4.94
High Price	2.11	2.25	1.58	1.91	2.5	2.23	2.96	5.64	8.17	5.99	6.69	7.81	7.77	4.85	5.49
Enterprise Value Average	43	45	27	34	42	36	52	97	194	147	193	190	208	127	174
Enterprise Value High	67	68	36	45	61	51	79	163	258	192	258	307	315	197	216
Enterprise Value Low	33	34	13	23	30	26	36	53	135	101	79	95	102	93	140

Shares Outstanding	34	34	34	34	33	32	32	32	33	33	41	42	42	42	43
Diluted Weighted Avg Shares	34	34	34	34	33	33	32	32	33	33	39	42	42	42	44
Basic Weighted Avg Shares	34	34	34	33	33	33	32	32	33	33	39	41	42	42	43
Revenue per Share	1.7	1.51	1.7	1.84	2.09	2.22	2.43	2.98	3.16	2.8	2.75	2.84	3.16	3.68	4.01
EBITDA per Share	0.13	0.13	0.08	0.09	0.11	-0.03	-0.07	-0.05	-0.12	-0.05	- -	0.09	-0.06	-0.24	0.16
Operating Income per Share	0.1	0.1	0.04	0.04	0.06	-0.06	-0.11	-0.1	-0.17	-0.09	-0.05	0.03	-0.16	-0.33	0.07
Basic EPS, GAAP	0.06	-0.15	0.07	0.07	0.04	-0.03	-0.38	-0.15	-0.11	-0.23	-0.14	0.25	-0.17	-0.35	0.07
Basic EPS from Cont Ops	0.06	-0.15	0.04	0.03	0.04	-0.04	-0.39	-0.16	-0.11	-0.08	-0.05	0.01	-0.16	-0.35	0.07
Diluted EPS, GAAP	0.06	-0.15	0.07	0.07	0.04	-0.03	-0.38	-0.15	-0.11	-0.23	-0.14	0.24	-0.17	-0.35	0.07
Diluted EPS from Cont Ops	0.06	-0.15	0.04	0.03	0.04	-0.04	-0.39	-0.16	-0.11	-0.08	-0.05	0.01	-0.16	-0.35	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.19	0.16	0.02	0.1	0.1	0.11	-0.13	0.09	-0.01	-0.18	-0.1	0.16	-0.14	-0.11	0.27
Free Cash Flow per Basic Share	0.18	0.14	0.01	0.07	0.09	0.08	-0.15	0.07	-0.04	-0.19	-0.11	0.14	-0.15	-0.13	0.25
Cash & Equivalents per Share	0.3	0.34	0.55	0.56	0.62	0.67	0.5	0.57	0.47	0.27	0.66	0.69	0.56	0.39	0.6
Book Value per Share	-2.32	-2.47	-2.4	-2.39	-2.4	-2.44	-2.87	-3.01	-3.06	-3.25	-2.9	-2.5	-2.64	-2.98	-2.9
Tangible Book Value per Share	0.87	0.88	1.04	1.09	1.18	1.16	0.79	0.73	0.63	0.47	0.93	0.88	0.83	0.58	0.75

Iteris, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)