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COM:ITERIS

Iteris

  • Stock

USD

Last Close

7.19

31/10 20:00

Market Cap

189.95M

Beta: -

Volume Today

605.38K

Avg: -

Company Overview

Metric
Company NameIteris, Inc.
SymbolITI
MSH IDCOM:ITERIS
MarketSTOCKS
SectorTechnology
IndustryCommunication Equipment
CountryUS
Stage
Employee Count454
Websiteiteris.com
LinkedIniteris-inc-
Founders

Market Metrics

Metric
Market Cap189.95M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue171.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit61.98M
EBITDA6.66M
Operating Income2.82M
Net Income3.13M
EPS0.07
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.02
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio2.53K
P/B Ratio3.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.78
EV Multiple66.46

Operational Metrics

Metric
Days Sales Outstanding71.81
Days Payables Outstanding48.76
Days Inventory Outstanding49.36
Operating Cycle131.11
Cash Conversion Cycle74.28
Asset Turnover1.46

Cash Flow Metrics

Metric
Operating Cash Flow11.38M
Free Cash Flow8.34M
Cash Flow to Debt1.50
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents25.98M
Accounts Receivable-1.86M
Inventory13.43M
Goodwill28.34M
Debt to Capitalization0.11
Debt to Assets0.06
Current Ratio1.78
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.05
SG&A to Revenue0.13