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Iteris, Inc.

Iteris, Inc.

ITI
Iteris, Inc.US flagNASDAQ Capital Market
7.19
USD
-0.01
- -
309.47MMarket Cap

Total Valuation

Iteris, Inc. carries a market capitalization of 309.47M, placing it among publicly traded companies globally. Its enterprise value stands at 170.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309.47M
Enterprise Value170.38M

Share Statistics

Iteris, Inc. currently has 42.98M shares outstanding.

Shares Outstanding42.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iteris, Inc. trades at a trailing price-to-earnings ratio of 132.97. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at -1.49.

PE Ratio132.97
PS Ratio1.07
PB Ratio-1.49
P/TBV Ratio5.61
P/FCF Ratio46.09
P/OCF Ratio50.05

Enterprise Valuation

On an enterprise value basis, Iteris, Inc. trades at an EV/EBITDA multiple of 33.10 and an EV/FCF ratio of 41.28. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 152.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA33.10
EV / EBIT152.26
EV / FCF41.28

Financial Position

Iteris, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio1.36
Debt / Equity8.33
Debt / EBITDA1.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)-1.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.27

Taxes

Over the trailing twelve months, Iteris, Inc. has paid 285,000.00 in income taxes, reflecting an effective tax rate of 16.93.

Income Tax285,000.00
Effective Tax Rate16.93

Stock Price Statistics

Iteris, Inc.'s stock has gained approximately 69.57547% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 5.39.

Beta (5Y)N/A
52-Week Price Change69.57547%
50-Day Moving Average7.13
200-Day Moving Average5.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iteris, Inc. generated 174.22M in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.03. EBITDA reached 5.15M, while operating income came in at 1.12M.

Revenue174.22M
Gross Profit65.12M
Operating Income1.12M
Pretax Income1.68M
Net Income1.40M
EBITDA5.15M
EBIT1.12M
Earnings Per Share (EPS)0.03

Balance Sheet

Iteris, Inc. holds 21.38M in cash and equivalents against 5.86M in total debt, resulting in a net debt position of -21.38M. Total book value stands at -124.38M, with working capital of 34.34M providing operational flexibility.

Cash & Cash Equivalents21.38M
Total Debt5.86M
Net Debt-21.38M
Equity (Book Value)-124.38M
Book Value Per Share-2.90
Working Capital34.34M

Cash Flow

Iteris, Inc. produced 3.71M in operating cash flow over the past twelve months. After subtracting -413,000.00 in capital expenditures, free cash flow totaled 3.30M - equivalent to 0.08 per share.

Operating Cash Flow3.71M
Capital Expenditures-413,000.00
Free Cash Flow3.30M
FCF Per Share0.08

Margins

Iteris, Inc. operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 0.80 provide insight into operational efficiency.

Gross Margin37.38
Operating Margin0.64
Pretax Margin0.97
Profit Margin0.80
EBITDA Margin2.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.02
FCF Yield2.17

Scores

Iteris, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47