Iteris Statistics
Total Valuation
SMLR has a market cap or net worth of $527.94 million. The enterprise value is $610.73 million.
Market Cap | 527.94M |
Enterprise Value | 610.73M |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SMLR has 14.80 million shares outstanding. The number of shares has increased by 21.19% in one year.
Current Share Class | 14.80M |
Shares Outstanding | 14.80M |
Shares Change (YoY) | +21.19% |
Shares Change (QoQ) | +40.52% |
Owned by Insiders (%) | 11.96% |
Owned by Institutions (%) | 54.18% |
Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 9.05.
PE Ratio | 9.05 |
Forward PE | n/a |
PS Ratio | 7.55 |
Forward PS | 21.35 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 43.35 |
P/OCF Ratio | 42.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.99, with an EV/FCF ratio of 50.15.
EV / Earnings | 16.49 |
EV / Sales | 14.21 |
EV / EBITDA | 112.99 |
EV / EBIT | 117.43 |
EV / FCF | 50.15 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.60 |
Quick Ratio | 0.44 |
Debt / Equity | 0.25 |
Debt / EBITDA | 17.53 |
Debt / FCF | 7.91 |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | 16.04% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.16% |
Return on Capital Employed (ROCE) | 1.07% |
Revenue Per Employee | $544,025 |
Profits Per Employee | $468,924 |
Employee Count | 79 |
Asset Turnover | 0.14 |
Inventory Turnover | 8.35 |
Taxes
In the past 12 months, SMLR has paid $7.60 million in taxes.
Income Tax | 7.60M |
Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 1.35, so SMLR's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +35.49% |
50-Day Moving Average | 37.84 |
200-Day Moving Average | 43.41 |
Relative Strength Index (RSI) | 42.59 |
Average Volume (20 Days) | 724,434 |
Short Selling Information
The latest short interest is 2.79 million, so 18.88% of the outstanding shares have been sold short.
Short Interest | 2.79M |
Short Previous Month | 2.82M |
Short % of Shares Out | 18.88% |
Short % of Float | 21.44% |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, SMLR had revenue of $42.98 million and earned $37.05 million in profits. Earnings per share was $3.94.
Revenue | 42.98M |
Gross Profit | 39.04M |
Operating Income | 5.20M |
Pretax Income | 18.74M |
Net Income | 37.05M |
EBITDA | 5.41M |
EBIT | 5.20M |
Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $13.48 million in cash and $96.28 million in debt, giving a net cash position of -$82.80 million or -$5.59 per share.
Cash & Cash Equivalents | 13.48M |
Total Debt | 96.28M |
Net Cash | -82.80M |
Net Cash Per Share | -$5.59 |
Equity (Book Value) | 383.41M |
Book Value Per Share | 28.01 |
Working Capital | -14.87M |
Cash Flow
In the last 12 months, operating cash flow was $12.46 million and capital expenditures -$281,000, giving a free cash flow of $12.18 million.
Operating Cash Flow | 12.46M |
Capital Expenditures | -281,000 |
Free Cash Flow | 12.18M |
FCF Per Share | $0.82 |
Margins
Gross margin is 90.84%, with operating and profit margins of 12.10% and 86.20%.
Gross Margin | 90.84% |
Operating Margin | 12.10% |
Pretax Margin | 103.88% |
Profit Margin | 86.20% |
EBITDA Margin | 12.58% |
EBIT Margin | 12.10% |
FCF Margin | 28.34% |
Dividends & Yields
SMLR 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 | -21.19% |
Shareholder Yield | -21.19% |
Earnings Yield | 7.02% |
FCF Yield | 2.31% |
Analyst Forecast
The average price target for SMLR is $81.75, which is 129.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $81.75 |
Price Target Difference | 129.25% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SMLR has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 3 |