Iteris
(NASDAQ) ITI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
37.55%
Operating Margin
1.64%
Net Income Margin
1.82%
Return on Equity
4.71%
Return on Capital
3.60%
Return on Assets
2.54%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$64.47M
Operating Income
$1.12M
EBITDA
$5.24M
Operating Cash Flow
$3.71M
Capital Expenditure
-$2.40M
Free Cash Flow
$1.31M
Cash & ST Invst.
$21.38M
Total Debt
$5.86M
Iteris Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.78M
+5.1%
Gross Profit
$17.34M
+3.2%
Gross Margin
37.88%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
454
N/A
Net Income
$392.00K
-81.6%
EBITDA
$1.37M
-52.5%
Quarterly Fundamentals
Total Cash
$21.38M
+6.9%
Total Debt
$5.86M
-17.8%
Accounts Receivable
$39.02M
+15.1%
Inventory
$14.84M
+28.7%
Long Term Debt
$5.86M
-17.8%
Short Term Debt
$0.00
N/A
Return on Assets
2.54%
N/A
Return on Invested Capital
3.52%
N/A
Free Cash Flow
-$3.74M
-213.6%
Operating Cash Flow
-$3.62M
-189.4%