Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Iteris, Inc. (ITI)
Communications Equipment, Nec
Iteris Inc is a provider of smart mobility infrastructure management solutions. Its solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. The company's cloud-enabled end-to-end solutions help public transportation agencies, municipalities, commercial entities and other transportation infrastructure providers monitor, visualize, and optimize mobility infrastructure to make mobility safe, efficient,and sustainable for everyone. The software solutions include ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma,and others.
1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/04/1994
Market Cap
302,804,340
Shares Outstanding
42,820,000
Weighted SO
42,731,803
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.8310
Last Div
0.0000
Range
3.97-7.1
Chg
0.0250
Avg Vol
558364
Mkt Cap
302804340
Exch
NASDAQ
Country
US
Phone
512 716 0808
DCF Diff
8.2890
DCF
-1.2090
Div Yield
0.0000
P/S
1.7381
EV Multiple
59.4965
P/FV
4.3255
Div Yield %
0.0000
P/E
217.4576
PEG
19.8963
Payout
0.0000
Current Ratio
1.7706
Quick Ratio
1.4376
Cash Ratio
0.4853
DSO
81.7515
DIO
49.0676
Op Cycle
130.8191
DPO
56.5364
CCC
74.2828
Gross Margin
0.3663
Op Margin
0.0064
Pretax Margin
0.0097
Net Margin
0.0080
Eff Tax Rate
0.1693
ROA
0.0112
ROE
0.0202
ROCE
0.0139
NI/EBT
0.8307
EBT/EBIT
1.5040
EBIT/Rev
0.0064
Debt Ratio
0.0641
D/E
0.1143
LT Debt/Cap
0.0769
Total Debt/Cap
0.1026
Int Coverage
-15.7606
CF/Debt
0.4623
Equity Multi
1.7819
Rec Turnover
4.4647
Pay Turnover
6.4560
Inv Turnover
7.4387
FA Turnover
21.4688
Asset Turnover
1.3911
OCF/Share
0.0864
FCF/Share
0.0306
Cash/Share
0.5033
OCF/Sales
0.0213
FCF/OCF
0.3538
CF Coverage
0.4623
ST Coverage
1.7068
CapEx Coverage
1.5475
Div&CapEx Cov
1.5475
P/BV
4.3255
P/B
4.3255
P/S
1.7381
P/E
217.4576
P/FCF
230.4447
P/OCF
81.8540
P/CF
81.8540
PEG
19.8963
P/S
1.7381
EV Multiple
59.4965
P/FV
4.3255
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
10.25 | 11/03/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.63K Shares Bought (21.77 %)
110.09K Shares Sold (78.23%)
3 - 6 Months
73.70K Shares Bought (23.02 %)
246.40K Shares Sold (76.98%)
6 - 9 Months
40.99K Shares Bought (45.25 %)
49.60K Shares Sold (54.75%)
9 - 12 Months
414.56K Shares Bought (90.67 %)
42.67K Shares Sold (9.33 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.27M | ▲ 26.09M | ▲ 30.90M | ▲ 31.71M | ▲ 34.24M | ▲ 42.44M | ▲ 42.75M |
Cost Of Revenue | 15.26M | ▲ 16.23M | ▲ 16.86M | ▲ 18.73M | ▲ 23.16M | ▲ 28.95M | ▼ 27.43M |
Gross Profit | 10.02M | ▼ 9.86M | ▲ 14.03M | ▼ 12.98M | ▼ 11.08M | ▲ 13.49M | ▲ 15.32M |
Gross Profit Ratio | 0.40 | ▼ 0.38 | ▲ 0.45 | ▼ 0.41 | ▼ 0.32 | ▼ 0.32 | ▲ 0.36 |
Research And Development Expenses | 2.39M | ▼ 1.93M | ▲ 2.34M | ▼ 1.65M | ▲ 1.91M | ▲ 1.97M | ▲ 2.43M |
General And Administrative Expenses | 10.45M | ▼ 10.31M | ▲ 11.35M | ▼ 6.69M | ▲ 6.70M | ▼ 5.18M | ▲ 6.50M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 4.36M | ▲ 4.81M | ▲ 6.15M | ▲ 6.39M |
Selling General And Administrative Expenses | 10.45M | ▼ 10.31M | ▲ 11.35M | ▼ 11.05M | ▲ 11.51M | ▼ 11.33M | ▲ 12.88M |
Other Expenses | -3.00K | ▲ 9.00K | ▲ 147.00K | ▼ 52.00K | ▲ 669.00K | ▼ 650.00K | ▼ 35.00K |
Operating Expenses | 12.85M | ▼ 12.33M | ▲ 13.92M | ▼ 13.36M | ▲ 14.09M | ▼ 13.94M | ▲ 15.32M |
Cost And Expenses | 28.10M | ▲ 28.56M | ▲ 30.78M | ▲ 32.09M | ▲ 37.25M | ▲ 42.90M | ▼ 42.75M |
Interest Income | 0.00 | 0.00 | ▲ 80.00K | ▼ 5.00K | ▼ -3.00K | ▲ 3.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.00K | ▲ 102.00K | ▼ -112.00K |
Depreciation And Amortization | 4.00K | ▲ 84.00K | ▲ 230.00K | ▲ 668.00K | ▲ 669.00K | ▼ 650.00K | ▲ 787.00K |
Ebitda | -2.83M | ▲ -2.38M | ▲ 345.00K | ▼ 286.00K | ▼ -2.34M | ▲ 194.00K | ▲ 791.00K |
Ebitda Ratio | -0.11 | ▲ -0.09 | ▲ 0.01 | ▼ 0.01 | ▼ -0.07 | ▲ 0.00 | ▲ 0.02 |
Operating Income | -2.83M | ▲ -2.47M | ▲ 115.00K | ▼ -382.00K | ▼ -3.01M | ▲ -456.00K | ▲ 4.00K |
Operating Income Ratio | -0.11 | ▲ -0.09 | ▲ 0.00 | ▼ -0.01 | ▼ -0.09 | ▲ -0.01 | ▲ 0.00 |
Total Other Income Expenses Net | -3.00K | ▲ 9.00K | ▲ 147.00K | ▼ 52.00K | ▼ -55.00K | ▼ -102.00K | ▲ 147.00K |
Income Before Tax | -2.81M | ▲ -2.42M | ▲ 342.00K | ▼ -325.00K | ▼ -3.07M | ▲ -558.00K | ▲ 151.00K |
Income Before Tax Ratio | -0.11 | ▲ -0.09 | ▲ 0.01 | ▼ -0.01 | ▼ -0.09 | ▲ -0.01 | ▲ 0.00 |
Income Tax Expense | -411.00K | ▲ 15.00K | ▲ 125.00K | ▼ 60.00K | ▼ -27.00K | ▲ -14.00K | ▲ 51.00K |
Net Income | -2.42M | ▼ -2.43M | ▲ 217.00K | ▼ -415.00K | ▼ -3.04M | ▲ -544.00K | ▲ 100.00K |
Net Income Ratio | -0.10 | ▲ -0.09 | ▲ 0.01 | ▼ -0.01 | ▼ -0.09 | ▲ -0.01 | ▲ 0.00 |
Eps | -0.07 | -0.07 | ▲ 0.01 | ▼ -0.01 | ▼ -0.07 | ▲ -0.01 | ▲ 0.00 |
Eps Diluted | -0.07 | -0.07 | ▲ 0.01 | ▼ -0.01 | ▼ -0.07 | ▲ -0.01 | ▲ 0.00 |
Weighted Average Shs Out | 33.09M | ▲ 33.36M | ▲ 40.66M | ▲ 41.64M | ▲ 42.40M | ▲ 42.49M | ▲ 43.07M |
Weighted Average Shs Out Dil | 33.09M | ▲ 33.36M | ▲ 41.66M | ▼ 41.64M | ▲ 42.40M | ▲ 42.49M | ▲ 44.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.15M | ▼ 7.07M | ▲ 14.22M | ▲ 25.21M | ▼ 23.69M | ▼ 16.59M | ▲ 25.98M |
Short Term Investments | 5.32M | ▼ 1.94M | ▲ 11.56M | ▼ 3.10M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.47M | ▼ 9.01M | ▲ 25.77M | ▲ 28.31M | ▼ 23.69M | ▼ 16.59M | ▲ 25.98M |
Net Receivables | 20.34M | ▲ 23.42M | ▲ 27.92M | ▲ 30.56M | ▲ 36.50M | ▼ 32.16M | ▲ 32.94M |
Inventory | 2.92M | ▼ 2.92M | ▲ 3.04M | ▲ 5.07M | ▲ 7.98M | ▲ 10.84M | ▲ 13.43M |
Other Current Assets | 1.17M | ▲ 1.37M | ▲ 2.30M | ▲ 5.71M | ▼ 4.20M | ▼ 3.27M | ▲ 3.58M |
Total Current Assets | 39.90M | ▼ 36.71M | ▲ 59.03M | ▲ 69.64M | ▲ 72.36M | ▼ 62.85M | ▲ 75.93M |
Property Plant Equipment Net | 2.33M | ▼ 1.97M | ▲ 14.99M | ▼ 13.28M | ▼ 12.77M | ▼ 9.64M | ▼ 8.53M |
Goodwill | 15.15M | 15.15M | ▲ 20.59M | ▲ 28.34M | 28.34M | 28.34M | 28.34M |
Intangible Assets | 5.51M | ▼ 3.29M | ▲ 6.14M | ▲ 14.30M | ▼ 11.78M | ▼ 10.19M | ▼ 9.60M |
Goodwill And Intangible Assets | 20.66M | ▼ 18.44M | ▲ 26.73M | ▲ 42.64M | ▼ 40.12M | ▼ 38.53M | ▼ 37.94M |
Long Term Investments | -1.82M | ▲ -65.00K | ▼ -190.00K | ▼ -808.00K | ▲ -564.00K | ▲ -422.00K | ▲ 1.00 |
Tax Assets | 65.00K | 65.00K | ▲ 190.00K | ▲ 808.00K | ▼ 564.00K | ▼ 422.00K | ▲ 2.67M |
Other Non Current Assets | -65.00K | ▲ 784.00K | ▲ 1.03M | ▼ 508.00K | ▲ 562.00K | ▲ 768.00K | ▲ 1.04M |
Total Non Current Assets | 22.99M | ▼ 21.25M | ▲ 42.93M | ▲ 57.23M | ▼ 54.02M | ▼ 48.94M | ▲ 50.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62.89M | ▼ 57.96M | ▲ 101.96M | ▲ 126.87M | ▼ 126.38M | ▼ 111.79M | ▲ 126.11M |
Account Payables | 17.59M | ▼ 9.44M | ▼ 8.36M | ▲ 8.94M | ▲ 11.93M | ▲ 12.94M | ▲ 15.85M |
Short Term Debt | -9.76M | ▲ 0.00 | 0.00 | ▲ 16.66M | ▼ 1.45M | ▲ 2.34M | ▼ 2.23M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.73M | ▲ 0.00 | 0.00 |
Deferred Revenue | 4.90M | ▼ 4.88M | ▲ 5.96M | ▲ 7.35M | ▼ 6.57M | ▲ 6.72M | ▲ 8.07M |
Other Current Liabilities | 9.76M | ▼ 8.91M | ▲ 12.20M | ▼ 94.00K | ▲ 15.75M | ▲ 16.04M | ▲ 17.18M |
Total Current Liabilities | 22.49M | ▲ 23.23M | ▲ 26.52M | ▲ 33.03M | ▲ 35.69M | ▲ 38.04M | ▲ 43.33M |
Long Term Debt | 0.00 | 0.00 | ▲ 12.00M | ▼ 10.15M | ▲ 10.76M | ▼ 7.64M | ▼ 6.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -12.19M | ▲ -10.69M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 65.00K | 65.00K | ▲ 190.00K | ▲ 808.00K | ▼ 337.00K | ▲ 422.00K | ▲ 3.18M |
Other Non Current Liabilities | 806.00K | ▼ 605.00K | ▲ 12.32M | ▲ 14.60M | ▼ 2.73M | ▲ 2.79M | ▲ 3.48M |
Total Non Current Liabilities | 871.00K | ▼ 670.00K | ▲ 12.32M | ▲ 14.86M | ▼ 13.83M | ▼ 10.85M | ▲ 12.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 12.00M | ▼ 10.15M | ▲ 10.76M | ▼ 7.64M | ▼ 6.21M |
Total Liabilities | 23.37M | ▲ 23.90M | ▲ 38.83M | ▲ 47.89M | ▲ 49.52M | ▼ 48.89M | ▲ 56.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.32M | ▲ 3.34M | ▲ 4.07M | ▲ 4.17M | ▲ 4.24M | ▲ 4.28M | ▲ 4.30M |
Retained Earnings | -103.52M | ▼ -111.54M | ▼ -117.15M | ▲ -107.02M | ▼ -114.10M | ▼ -130.57M | ▲ -128.47M |
Accumulated Other Comprehensive Income Loss | -6.60M | ▼ -7.42M | ▼ -8.20M | ▲ -7.93M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 146.32M | ▲ 149.68M | ▲ 184.41M | ▲ 189.76M | ▼ 186.72M | ▲ 189.19M | ▲ 194.08M |
Total Stockholders Equity | 39.52M | ▼ 34.06M | ▲ 63.13M | ▲ 78.98M | ▼ 76.86M | ▼ 62.91M | ▲ 69.91M |
Total Equity | 39.52M | ▼ 34.06M | ▲ 63.13M | ▲ 78.98M | ▼ 76.86M | ▼ 62.91M | ▲ 69.91M |
Total Liabilities And Stockholders Equity | 62.89M | ▼ 57.96M | ▲ 101.96M | ▲ 126.87M | ▼ 126.38M | ▼ 111.79M | ▲ 126.11M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 62.89M | ▼ 57.96M | ▲ 101.96M | ▲ 126.87M | ▼ 126.38M | ▼ 111.79M | ▲ 126.11M |
Total Investments | 5.32M | ▼ 1.94M | ▲ 11.56M | ▼ 3.10M | ▼ 0.00 | ▼ -422.00K | ▲ 1.00 |
Total Debt | 0.00 | 0.00 | ▲ 12.00M | ▼ 10.15M | ▲ 10.76M | ▼ 7.64M | ▲ 8.44M |
Net Debt | -10.15M | ▲ -7.07M | ▲ -2.22M | ▼ -15.06M | ▲ -12.93M | ▲ -8.95M | ▼ -17.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.40M | ▼ -2.43M | ▲ 217.00K | ▼ -415.00K | ▼ -3.11M | ▲ -544.00K | ▲ 100.00K |
Depreciation And Amortization | 427.00K | ▲ 495.00K | ▲ 648.00K | ▲ 983.00K | ▲ 1.00M | ▼ 937.00K | ▼ 787.00K |
Deferred Income Tax | 721.00K | ▼ 2.00K | ▲ 119.00K | ▲ 596.00K | ▼ 40.00K | ▼ 23.00K | ▲ 33.00K |
Stock Based Compensation | 456.00K | ▲ 601.00K | ▲ 736.00K | ▲ 831.00K | ▲ 1.01M | ▼ 908.00K | ▼ 747.00K |
Change In Working Capital | 411.00K | ▼ -346.00K | ▼ -3.59M | ▲ 3.12M | ▼ -3.28M | ▲ 5.72M | ▼ 2.18M |
Accounts Receivables | 779.00K | ▼ -2.62M | ▲ 55.00K | ▲ 1.94M | ▼ -5.18M | ▲ 648.00K | ▼ -813.00K |
Inventory | 51.00K | ▲ 907.00K | ▼ 683.00K | ▼ -414.00K | ▼ -1.10M | ▲ 1.64M | ▼ -1.98M |
Accounts Payables | -367.00K | ▲ 1.29M | ▼ -689.00K | ▼ -35.01M | ▲ 4.44M | ▼ 130.00K | ▲ 4.90M |
Other Working Capital | -52.00K | ▲ 78.00K | ▼ -3.64M | ▲ 36.61M | ▼ 3.00M | ▲ 3.30M | ▼ 72.00K |
Other Non Cash Items | 1.00K | ▲ 1.01M | ▼ 402.00K | ▼ -354.00K | ▲ 730.00K | ▼ -732.00K | ▲ 1.06M |
Net Cash Provided By Operating Activities | -383.00K | ▼ -1.68M | ▲ -1.47M | ▲ 4.76M | ▼ -3.61M | ▲ 6.31M | ▼ 4.69M |
Investments In Property Plant And Equipment | -1.19M | ▲ -209.00K | ▲ -188.00K | ▼ -381.00K | ▼ -426.00K | ▲ -370.00K | ▼ -729.00K |
Acquisitions Net | 109.00K | ▼ -236.00K | ▲ 85.00K | ▼ -416.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -5.32M | ▲ 4.08M | ▼ -6.92M | ▲ -176.00K | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.80M | ▲ 12.55M | ▼ 5.03M | ▼ -3.10M | ▲ 0.00 | 0.00 |
Other Investing Activities | -5.32M | ▲ 1.46M | ▼ -85.00K | ▲ 50.00K | ▼ -296.00K | ▼ -354.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -6.40M | ▲ 1.59M | ▲ 5.44M | ▼ 4.69M | ▼ -426.00K | ▲ -370.00K | ▼ -729.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 10.00K | ▼ 0.00 | 0.00 | ▲ 1.56M | ▼ 197.00K | ▼ 14.00K | ▲ 488.00K |
Common Stock Repurchased | -69.00K | ▲ -43.00K | ▲ 1.00K | ▼ -208.00K | ▲ -24.00K | ▲ -22.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 135.00K | ▼ -8.00K | ▲ 160.00K | ▲ 1.35M | ▼ 173.00K | ▲ 304.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 135.00K | ▼ -8.00K | ▲ 161.00K | ▲ 1.35M | ▼ 173.00K | ▲ 296.00K | ▲ 488.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -6.65M | ▲ -102.00K | ▲ 4.14M | ▲ 10.81M | ▼ -3.86M | ▲ 6.23M | ▼ 4.45M |
Cash At End Of Period | 10.15M | ▼ 7.07M | ▲ 14.36M | ▲ 25.47M | ▼ 23.81M | ▼ 16.73M | ▲ 25.98M |
Cash At Beginning Of Period | 16.80M | ▼ 7.17M | ▲ 10.23M | ▲ 14.66M | ▲ 27.67M | ▼ 10.49M | ▲ 21.52M |
Operating Cash Flow | -383.00K | ▼ -1.68M | ▲ -1.47M | ▲ 4.76M | ▼ -3.61M | ▲ 6.31M | ▼ 4.69M |
Capital Expenditure | -1.19M | ▲ -209.00K | ▲ -188.00K | ▼ -381.00K | ▼ -426.00K | ▲ -370.00K | ▼ -729.00K |
Free Cash Flow | -1.58M | ▼ -1.89M | ▲ -1.65M | ▲ 4.38M | ▼ -4.04M | ▲ 5.94M | ▼ 3.96M |
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