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Iteris, Inc. (ITI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.5074-0.0326 (-0.72%)
As of 01:07PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 194.12M
Enterprise Value 179.23M
Trailing P/E 75.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)2.83
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 29.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 32.25%
S&P500 52-Week Change 323.57%
52 Week High 35.4900
52 Week Low 33.7200
50-Day Moving Average 34.8104
200-Day Moving Average 34.5760

Share Statistics

Avg Vol (3 month) 3128.28k
Avg Vol (10 day) 394.62k
Shares Outstanding 542.76M
Implied Shares Outstanding 642.76M
Float 835.63M
% Held by Insiders 12.09%
% Held by Institutions 151.08%
Shares Short (Apr 15, 2024) 4197.08k
Short Ratio (Apr 15, 2024) 41.58
Short % of Float (Apr 15, 2024) 40.47%
Short % of Shares Outstanding (Apr 15, 2024) 40.46%
Shares Short (prior month Mar 15, 2024) 4215.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.45%
Operating Margin (ttm)0.93%

Management Effectiveness

Return on Assets (ttm)1.29%
Return on Equity (ttm)3.76%

Income Statement

Revenue (ttm)171.68M
Revenue Per Share (ttm)4.02
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)N/A
EBITDA 6.07M
Net Income Avi to Common (ttm)2.49M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.18M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)8.65M
Total Debt/Equity (mrq)12.61%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)1.61

Cash Flow Statement

Operating Cash Flow (ttm)12.99M
Levered Free Cash Flow (ttm)10.53M