Iteris Statistics
Total Valuation
Iteris has a market cap or net worth of $3.44 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| Forward PS | 2.15 |
| PB Ratio | 18.07 |
| P/TBV Ratio | 18.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -141.46 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -201.08 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.79 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -6.78% |
| Revenue Per Employee | $420,295 |
| Profits Per Employee | -$24,974 |
| Employee Count | 1,007 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.86, so Iteris's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 272,438 |
Short Selling Information
The latest short interest is 647,890, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 647,890 |
| Short Previous Month | 431,224 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iteris had revenue of $423.24 million and -$25.15 million in losses. Loss per share was -$0.03.
| Revenue | 423.24M |
| Gross Profit | 26.44M |
| Operating Income | -15.11M |
| Pretax Income | -25.15M |
| Net Income | -25.15M |
| EBITDA | -7.01M |
| EBIT | -15.11M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $49.40 million in cash and $173.30 million in debt, giving a net cash position of -$123.90 million.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 173.30M |
| Net Cash | -123.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.13M |
| Book Value Per Share | 0.20 |
| Working Capital | -124.10M |
Cash Flow
In the last 12 months, operating cash flow was -$15.84 million and capital expenditures -$1.86 million, giving a free cash flow of -$17.69 million.
| Operating Cash Flow | -15.84M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -17.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.25%, with operating and profit margins of -3.57% and -5.94%.
| Gross Margin | 6.25% |
| Operating Margin | -3.57% |
| Pretax Margin | -5.94% |
| Profit Margin | -5.94% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
Iteris does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for Iteris is $7.10, which is -1.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.10 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |