COM:ITERIS
Iteris
- Stock
Last Close
7.19
31/10 20:00
Market Cap
189.95M
Beta: -
Volume Today
605.38K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 228K - | 1K 99.56% | -68K 6,900% | -233K 242.65% | -154K 33.91% | -822K 433.77% | -244K 70.32% | -449K 84.02% | -10.50M 2,238.31% | -1.34M 87.21% | -94K 93.00% | -176K 87.23% | -1.47M 732.95% | -3.45M 135.40% | -556K 83.89% | -1.06M 90.83% | 248K 123.37% | -2.40M 1,067.34% | -1.58M 34.18% | -1.34M 15.07% | -2.46M 83.74% | -2.43M 1.30% | -1.57M 35.36% | -2.19M 39.12% | -2.07M 5.44% | 217K 110.49% | 10.35M 4,668.66% | 413K 96.01% | -212K 151.33% | -415K 95.75% | 611K 247.23% | -2.15M 451.39% | -2.43M 13.18% | -3.11M 28.15% | -4.87M 56.23% | -7.40M 52.05% | -2.05M 72.30% | -544K 73.45% | 2.13M 490.63% | 551K 74.07% | 355K 35.57% | 100K 71.83% | |
depreciation and amortization | 397K - | 380K 4.28% | 287K 24.47% | 286K 0.35% | 271K 5.24% | 278K 2.58% | 284K 2.16% | 299K 5.28% | 299K 0% | 293K 2.01% | 342K 16.72% | 373K 9.06% | 341K 8.58% | 296K 13.20% | 321K 8.45% | 390K 21.50% | 407K 4.36% | 427K 4.91% | 530K 24.12% | 483K 8.87% | 471K 2.48% | 495K 5.10% | 445K 10.10% | 609K 36.85% | 638K 4.76% | 648K 1.57% | 546K 15.74% | 545K 0.18% | 696K 27.71% | 983K 41.24% | 1.03M 5.29% | 1.01M 2.51% | 1.01M 0.40% | 1.00M 0.99% | 981K 2.19% | 953K 2.85% | 923K 3.15% | 937K 1.52% | 933K 0.43% | 923K 1.07% | 915K 0.87% | 787K 13.99% | |
deferred income tax | 105K - | 11K 89.52% | 11K 0% | -72K 754.55% | -423K 487.50% | -265K 37.35% | -204K 23.02% | -121K 40.69% | 9.20M 7,702.48% | -15K 100.16% | 7K 146.67% | 6K 14.29% | 11K 83.33% | -12K 209.09% | 5K 141.67% | -32K 740% | -1.35M 4,131.25% | 721K 153.25% | 2K 99.72% | -25K 1,350% | 3K 112.00% | 2K 33.33% | 2K 0% | -21K 1,150% | 5K 123.81% | 119K 2,280% | 11K 90.76% | -9K 181.82% | 9K 200% | 596K 6,522.22% | -170K 128.52% | -190K 11.76% | -165K 13.16% | 40K 124.24% | 19K 52.50% | -5K 126.32% | 22K 540% | 23K 4.55% | 22K 4.35% | -23K 204.55% | 21K 191.30% | 33K 57.14% | |
stock based compensation | 89K - | 47K 47.19% | 99K 110.64% | 86K 13.13% | 89K 3.49% | 124K 39.33% | 83K 33.06% | 113K 36.14% | 233K 106.19% | 230K 1.29% | 224K 2.61% | 262K 16.96% | 232K 11.45% | 258K 11.21% | 449K 74.03% | 428K 4.68% | 448K 4.67% | 456K 1.79% | 522K 14.47% | 503K 3.64% | 530K 5.37% | 601K 13.40% | 602K 0.17% | 793K 31.73% | 654K 17.53% | 736K 12.54% | 664K 9.78% | 667K 0.45% | 740K 10.94% | 831K 12.30% | 794K 4.45% | 834K 5.04% | 768K 7.91% | 1.00M 30.86% | 848K 15.62% | 696K 17.92% | 438K 37.07% | 908K 107.31% | 525K 42.18% | 871K 65.90% | 822K 5.63% | 747K 9.12% | |
change in working capital | -1.66M - | -152K 90.84% | 1.16M 861.18% | 1.24M 6.91% | -243K 119.64% | 1.91M 884.36% | -1.93M 201.05% | 641K 133.28% | -97K 115.13% | -944K 873.20% | -960K 1.69% | 283K 129.48% | 2.98M 951.24% | 1.27M 57.31% | -311K 124.49% | -2.16M 594.53% | 2.88M 233.24% | 411K 85.72% | -1.50M 465.21% | -2.87M 91.41% | 2.59M 190.18% | -346K 113.35% | -88K 74.57% | 482K 647.73% | -1.97M 507.68% | -3.59M 82.60% | -243K 93.23% | 290K 219.34% | -2.57M 987.59% | 3.12M 221.25% | -1.08M 134.54% | -6.92M 542.12% | -480K 93.07% | -3.27M 582.29% | -4.78M 46.02% | -2.20M 53.91% | 2.76M 225.23% | 5.72M 107.10% | -70K 101.22% | -2.15M 2,971.43% | -682K 68.28% | 2.18M 419.94% | |
accounts receivables | -485K - | -1.71M 251.75% | -89K 94.78% | 558K 726.97% | 872K 56.27% | -198K 122.71% | -447K 125.76% | -1.27M 184.79% | 1.07M 184.45% | -1.39M 229.30% | -18K 98.71% | 800K 4,544.44% | 16K 98% | -1.86M 11,700% | -3.11M 67.62% | 2.33M 175.02% | 1.43M 38.69% | 779K 45.56% | -3.66M 570.09% | 1.13M 130.75% | 1.10M 2.58% | -2.62M 339.20% | 450K 117.15% | 970K 115.56% | -1.21M 224.74% | 55K 104.55% | -4.16M 7,658.18% | 3.05M 173.44% | -1.06M 134.88% | 1.94M 282.35% | -3.81M 295.98% | 1.08M 128.30% | 1.30M 20.98% | -5.18M 497.70% | 734K 114.16% | -1.65M 324.25% | 2.08M 226.55% | 648K 68.89% | -1.62M 350% | 500K 130.86% | 70K 86% | -813K 1,261.43% | |
inventory | -647K - | 122K 118.86% | 601K 392.62% | -322K 153.58% | -506K 57.14% | -289K 42.89% | 36K 112.46% | -132K 466.67% | 114K 186.36% | -109K 195.61% | 513K 570.64% | -134K 126.12% | 21K 115.67% | 503K 2,295.24% | -231K 145.92% | -302K 30.74% | -189K 37.42% | 51K 126.98% | 125K 145.10% | -606K 584.80% | -421K 30.53% | 907K 315.44% | 527K 41.90% | -153K 129.03% | -1.18M 671.90% | 683K 157.83% | 271K 60.32% | -424K 256.46% | -518K 22.17% | -414K 20.08% | -115K 72.22% | -868K 654.78% | -835K 3.80% | -1.10M 31.26% | -5.35M 387.77% | 452K 108.45% | 394K 12.83% | 1.64M 315.99% | -693K 142.28% | 753K 208.66% | -675K 189.64% | -1.98M 192.74% | |
accounts payables | -632K - | 1.42M 324.84% | -70K 104.93% | 1.07M 1,632.86% | -186K 117.33% | 2.66M 1,529.03% | -1.17M 144.13% | 2.17M 284.74% | -10.48M 583.85% | 570K 105.44% | -33K 105.79% | -389K 1,078.79% | 2.93M 852.44% | 2.09M 28.73% | 2.99M 43.34% | -3.79M 226.92% | 2.01M 152.89% | -367K 118.29% | 3.02M 921.53% | -3.30M 209.32% | 495K 115.02% | 1.29M 161.21% | 8K 99.38% | -46K 675% | -381K 728.26% | -689K 80.84% | 3.50M 608.71% | -1.02M 129.19% | -2.67M 161.09% | -35.01M 1,210.89% | 2.06M 105.87% | -45.73M 2,325.40% | -1.76M 96.16% | 1.14M - | -14K 101.23% | 686K 5,000% | 130K 81.05% | 3.35M 2,480% | -3.55M 205.93% | -979K 72.45% | 4.90M 600.41% | ||
other working capital | 105K - | 11K 89.52% | 715K 6,400% | -72K 110.07% | -423K 487.50% | -265K 37.35% | -342K 29.06% | -121K 64.62% | 9.20M 7,702.48% | -15K 100.16% | -1.42M 9,380% | 6K 100.42% | 11K 83.33% | 537K 4,781.82% | 41K 92.36% | -397K 1,068.29% | -371K 6.55% | -52K 85.98% | -979K 1,782.69% | -97K 90.09% | 1.42M 1,563.92% | 78K 94.51% | -1.07M 1,475.64% | -289K 73.07% | 807K 379.24% | -3.64M 550.68% | 138K 103.79% | -1.32M 1,053.62% | 1.68M 227.66% | 36.61M 2,078.99% | 788K 97.85% | 38.60M 4,798.60% | 810K 97.90% | 3.00M 270.74% | -1.31M 143.52% | -996K 23.79% | -403K 59.54% | 3.30M 918.61% | -1.04M 131.56% | 150K 114.41% | 902K 501.33% | 72K 92.02% | |
other non cash items | 5K - | 112K 2,140% | 4K 96.43% | 4K 0% | 12K 200% | 6K 50% | 54K - | 3K 94.44% | 1K 66.67% | 13K 1,200% | -1K 107.69% | 2K 300% | 2.17M 108,300% | 7K 99.68% | -1K 114.29% | 9K 1,000% | 1K 88.89% | 423K - | 349K 17.49% | 538K 54.15% | 402K 25.28% | -11.63M 2,992.54% | 587K 105.05% | 878K 49.57% | -354K 140.32% | -68K 80.79% | 4.82M 7,194.12% | 652K 86.48% | 730K 11.96% | 455K 37.67% | 1.34M 194.07% | 725K 45.81% | -732K 200.97% | 511K 169.81% | 516K 0.98% | 520K 0.78% | 1.05M 102.88% | ||||||
net cash provided by operating activities | -835K - | 399K 147.78% | 1.49M 273.43% | 1.31M 12.21% | -448K 134.25% | 1.23M 373.88% | -2.01M 263.57% | 537K 126.76% | -862K 260.52% | -1.78M 106.26% | -468K 73.68% | 747K 259.62% | 2.10M 180.46% | 529K 74.75% | -85K 116.07% | -2.44M 2,765.88% | 2.64M 208.21% | -383K 114.53% | -2.03M 428.98% | -3.25M 60.56% | 1.13M 134.77% | -1.68M 248.54% | -188K 88.81% | 25K 113.30% | -2.20M 8,892% | -1.47M 33.30% | -302K 79.40% | 2.49M 925.50% | -463K 118.57% | 4.76M 1,128.51% | 1.12M 76.40% | -2.59M 330.60% | -642K 75.23% | -3.61M 462.46% | -7.34M 103.38% | -6.62M 9.87% | 2.82M 142.59% | 6.31M 123.77% | 4.05M 35.86% | 688K 83.00% | 1.95M 183.58% | 4.69M 140.54% | |
investments in property plant and equipment | -235K - | -96K 59.15% | -115K 19.79% | -228K 98.26% | -515K 125.88% | -128K 75.15% | -323K 152.34% | -162K 49.85% | -188K 16.05% | -673K 257.98% | -548K 18.57% | -314K 42.70% | -207K 34.08% | -769K 271.50% | -855K 11.18% | -699K 18.25% | -1.27M 81.40% | -1.19M 5.91% | -311K 73.93% | -292K 6.11% | -334K 14.38% | -209K 37.43% | -332K 58.85% | -466K 40.36% | -115K 75.32% | -188K 63.48% | -458K 143.62% | -246K 46.29% | -283K 15.04% | -381K 34.63% | -1.14M 200% | -468K 59.06% | -64K 86.32% | -426K 565.63% | -521K 22.30% | -527K 1.15% | -456K 13.47% | -370K 18.86% | -756K 104.32% | -683K 9.66% | -867K 26.94% | -729K 15.92% | |
acquisitions net | -26K - | 98K 476.92% | 1K - | 43K 4,200% | 94K - | 190K 102.13% | 84K 55.79% | 59K 29.76% | 29K 50.85% | 276K 851.72% | 131K 52.54% | 137K 4.58% | 123K 10.22% | 142K 15.45% | 109K 23.24% | 107K 1.83% | 129K 20.56% | 216K - | -5.58M 2,683.80% | 26K 100.47% | 85K 226.92% | 206K 142.35% | 210K 1.94% | -15M 7,242.86% | |||||||||||||||||||
purchases of investments | -3.71M - | -374K 89.91% | -20.18M - | -1.07M 94.69% | -5.61M 423.60% | -6.92M 23.32% | -19.46M 181.07% | -4.20M 78.42% | 176K 104.19% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 357K - | 2.63M 636.97% | 2.68M 1.86% | 1.79M 33.02% | 1.93M 7.24% | 1.25M 35.06% | 8.50M 580% | 12.55M 47.65% | 6.70M 46.61% | 6.30M 5.97% | 14M 122.22% | 5.03M 64.11% | 3.10M 38.31% | 3.10M - | |||||||||||||||||||||||||||||
other investing activites | -5.32M - | -129K - | -216K - | -26K - | -85K 226.92% | 9.23M 10,963.53% | 40K 99.57% | -176K 540% | 50K 128.41% | 1.45M 2,800% | -3.05M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -235K - | -122K 48.09% | -17K 86.07% | -228K 1,241.18% | -514K 125.44% | -85K 83.46% | -323K 280% | -68K 78.95% | 2K 102.94% | -589K 29,550% | -489K 16.98% | -285K 41.72% | 69K 124.21% | -638K 1,024.64% | -718K 12.54% | -576K 19.78% | -1.13M 95.49% | -6.40M 468.65% | -3.55M 44.53% | 1.97M 155.32% | 2.35M 19.39% | 1.59M 32.40% | -18.59M 1,271.88% | -5.87M 68.42% | 2.77M 147.23% | 5.44M 96.25% | -3.77M 169.38% | 2.10M 155.78% | -1.28M 160.95% | 4.69M 465.86% | 3.41M 27.42% | -468K 113.74% | -14K 97.01% | -426K 2,942.86% | -521K 22.30% | -527K 1.15% | -456K 13.47% | -370K 18.86% | -756K 104.32% | -683K 9.66% | -867K 26.94% | -729K 15.92% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 26.75M - | 172K 99.36% | 172K 0% | 276K - | 14K - | 257K 1,735.71% | 355K 38.13% | -6K 101.69% | 488K 8,233.33% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -350K - | -244K 30.29% | -12K 95.08% | -257K 2,041.67% | -735K 185.99% | -459K 37.55% | -1K - | -884K - | -59K 93.33% | -2K 96.61% | -22K 1,000% | -6K 72.73% | -183K - | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -250K - | 85K 134% | 13K - | -336K 2,684.62% | 231K - | 104K 54.98% | 16K 84.62% | 14K 12.50% | 165K 1,078.57% | 4K 97.58% | 429K 10,625% | 160K 62.70% | 376K 135% | 371K 1.33% | 135K 63.61% | 206K 52.59% | 6K 97.09% | 198K 3,200% | -8K 104.04% | 186K 2,425% | -105K 156.45% | 25K 123.81% | 161K 544% | 74K 54.04% | 810K 994.59% | 638K 21.23% | 1.35M 111.76% | 1.38M 1.78% | 92K 93.31% | -77K 183.70% | 173K 324.68% | 25K 85.55% | -24K 196% | 304K - | -18K - | 18K 200% | |||||||
net cash used provided by financing activities | -250K - | 85K 134% | -350K 511.76% | -231K 34% | -348K 50.65% | -257K 26.15% | -735K 185.99% | -228K 68.98% | 104K 145.61% | 15K 85.58% | 14K 6.67% | 165K 1,078.57% | 4K 97.58% | 429K 10,625% | 160K 62.70% | 376K 135% | 371K 1.33% | 135K 63.61% | 206K 52.59% | 6K 97.09% | 198K 3,200% | -8K 104.04% | 26.94M 336,812.50% | 67K 99.75% | 197K 194.03% | 161K 18.27% | 74K 54.04% | 810K 994.59% | 638K 21.23% | 1.35M 111.76% | 1.38M 1.78% | 92K 93.31% | -77K 183.70% | 173K 324.68% | -859K 596.53% | 193K 122.47% | -2K 101.04% | 296K 14,900% | 251K 15.20% | 337K 34.26% | -171K 150.74% | 488K 385.38% | |
effect of forex changes on cash | -459K - | 1.55M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.32M - | -97K 92.65% | 1.12M 1,257.73% | 849K 24.40% | -1.31M 254.30% | 885K 167.56% | -3.06M 446.33% | 241K 107.86% | -756K 413.69% | -2.35M 211.11% | -943K 59.91% | 627K 166.49% | 2.17M 245.77% | 320K 85.24% | -643K 300.94% | -2.64M 309.95% | 1.88M 171.36% | -6.65M 453.59% | -5.37M 19.23% | -1.28M 76.14% | 3.67M 386.66% | -102K 102.78% | 8.16M 8,102.94% | -5.78M 170.77% | 771K 113.35% | 4.13M 436.32% | -4.00M 196.78% | 5.41M 235.13% | -1.11M 120.49% | 10.81M 1,075.36% | 5.91M 45.35% | -2.97M 150.25% | -733K 75.30% | -3.86M 427.15% | -8.72M 125.78% | -6.95M 20.30% | 2.36M 133.96% | 6.23M 164.04% | 3.54M 43.20% | 342K 90.34% | 913K 166.96% | 4.45M 387.62% | |
cash at beginning of period | 21.83M - | 20.51M 6.05% | 20.41M 0.47% | 21.54M 5.50% | 22.39M 3.94% | 21.08M 5.85% | 21.96M 4.20% | 18.90M 13.96% | 19.14M 1.28% | 18.38M 3.95% | 16.03M 12.80% | 15.09M 5.88% | 15.71M 4.16% | 17.88M 13.80% | 18.20M 1.79% | 17.56M 3.53% | 14.92M 15.01% | 16.80M 12.61% | 10.15M 39.58% | 4.78M 52.92% | 3.50M 26.82% | 7.17M 105.06% | 7.07M 1.42% | 15.23M 115.44% | 9.46M 37.92% | 10.23M 8.15% | 14.36M 40.43% | 10.36M 27.86% | 15.77M 52.20% | 14.66M 7.03% | 25.47M 73.71% | 31.37M 23.19% | 28.41M 9.46% | 27.67M 2.58% | 23.81M 13.96% | 15.09M 36.64% | 8.13M 46.09% | 10.49M 29.03% | 16.73M 59.41% | 20.27M 21.17% | 20.61M 1.69% | 21.52M 4.43% | |
cash at end of period | 20.51M - | 20.41M 0.47% | 21.54M 5.50% | 22.39M 3.94% | 21.08M 5.85% | 21.96M 4.20% | 18.90M 13.96% | 19.14M 1.28% | 18.38M 3.95% | 16.03M 12.80% | 15.09M 5.88% | 15.71M 4.16% | 17.88M 13.80% | 18.20M 1.79% | 17.56M 3.53% | 14.92M 15.01% | 16.80M 12.61% | 10.15M 39.58% | 4.78M 52.92% | 3.50M 26.82% | 7.17M 105.06% | 7.07M 1.42% | 15.23M 115.44% | 9.46M 37.92% | 10.23M 8.15% | 14.36M 40.43% | 10.36M 27.86% | 15.77M 52.20% | 14.66M 7.03% | 25.47M 73.71% | 31.37M 23.19% | 28.41M 9.46% | 27.67M 2.58% | 23.81M 13.96% | 15.09M 36.64% | 8.13M 46.09% | 10.49M 29.03% | 16.73M 59.41% | 20.27M 21.17% | 20.61M 1.69% | 21.52M 4.43% | 25.98M 20.68% | |
operating cash flow | -835K - | 399K 147.78% | 1.49M 273.43% | 1.31M 12.21% | -448K 134.25% | 1.23M 373.88% | -2.01M 263.57% | 537K 126.76% | -862K 260.52% | -1.78M 106.26% | -468K 73.68% | 747K 259.62% | 2.10M 180.46% | 529K 74.75% | -85K 116.07% | -2.44M 2,765.88% | 2.64M 208.21% | -383K 114.53% | -2.03M 428.98% | -3.25M 60.56% | 1.13M 134.77% | -1.68M 248.54% | -188K 88.81% | 25K 113.30% | -2.20M 8,892% | -1.47M 33.30% | -302K 79.40% | 2.49M 925.50% | -463K 118.57% | 4.76M 1,128.51% | 1.12M 76.40% | -2.59M 330.60% | -642K 75.23% | -3.61M 462.46% | -7.34M 103.38% | -6.62M 9.87% | 2.82M 142.59% | 6.31M 123.77% | 4.05M 35.86% | 688K 83.00% | 1.95M 183.58% | 4.69M 140.54% | |
capital expenditure | -235K - | -96K 59.15% | -115K 19.79% | -228K 98.26% | -515K 125.88% | -128K 75.15% | -323K 152.34% | -162K 49.85% | -188K 16.05% | -673K 257.98% | -548K 18.57% | -314K 42.70% | -207K 34.08% | -769K 271.50% | -855K 11.18% | -699K 18.25% | -1.27M 81.40% | -1.19M 5.91% | -311K 73.93% | -292K 6.11% | -334K 14.38% | -209K 37.43% | -332K 58.85% | -466K 40.36% | -115K 75.32% | -188K 63.48% | -458K 143.62% | -246K 46.29% | -283K 15.04% | -381K 34.63% | -1.14M 200% | -468K 59.06% | -64K 86.32% | -426K 565.63% | -521K 22.30% | -527K 1.15% | -456K 13.47% | -370K 18.86% | -756K 104.32% | -683K 9.66% | -867K 26.94% | -729K 15.92% | |
free cash flow | -1.07M - | 303K 128.32% | 1.38M 353.80% | 1.08M 21.45% | -963K 189.17% | 1.10M 214.12% | -2.33M 312.01% | 375K 116.09% | -1.05M 380% | -2.45M 133.43% | -1.02M 58.55% | 433K 142.62% | 1.89M 336.03% | -240K 112.71% | -940K 291.67% | -3.13M 233.51% | 1.37M 143.64% | -1.58M 215.20% | -2.34M 48.29% | -3.54M 51.69% | 797K 122.48% | -1.89M 337.01% | -520K 72.47% | -441K 15.19% | -2.31M 424.49% | -1.65M 28.49% | -760K 54.05% | 2.25M 395.66% | -746K 133.20% | 4.38M 687.27% | -19K 100.43% | -3.06M 16,005.26% | -706K 76.93% | -4.04M 471.81% | -7.87M 94.82% | -7.15M 9.14% | 2.36M 133.07% | 5.94M 151.29% | 3.29M 44.59% | 5K 99.85% | 1.08M 21,580% | 3.96M 265.68% |
All numbers in (except ratios and percentages)