NASDAQ: ITI - Iteris, Inc.

Yield per half year: +6 472.25%
Dividend yield: 0.00%
Sector: Technology

Reporting Iteris, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0613 0.0653 0.0947 0.1891 0.1694 0.1608 0.1778 0.2496 0.1276 0.1819
Выручка, млрд $
0.0777 0.096 0.1037 0.0991 0.1141 0.1171 0.1336 0.1561 0.172 0.172
Чистая прибыль, млрд $
-0.0123 -0.0048 -0.0035 -0.0078 -0.0056 0.000491 -0.0069 -0.0149 0.0031 0.0031
EV, млрд $
0.0479 0.0474 0.0374 0.1316 0.1047 0.2528 0.1154 0.1822 0.1876 0.1876
EBIT, млрд $
-0.0031 -0.000673 -0.0057 -0.0078 -0.006 0.0017 -0.0092 -0.0159 0.0028 0.0028
EBITDA, млрд $
-0.0031 -0.00062 -0.0055 -0.0058 -0.0052 0.0032 -0.0026 -0.01 0.0067 0.0067
Баланс стоимость, млрд $
0.0435 0.0402 0.0395 0.0341 0.0631 0.079 0.0769 0.0629 0.0699 0.0699
FCF, млрд $
-0.0055 0.0011 -0.0043 -0.007 -0.0049 0.0051 -0.0078 -0.0067 0.0083 0.0083
Операционный денежный поток, млрд $
-0.0041 0.0029 -0.000268 -0.0058 -0.0038 0.0065 -0.0057 -0.0048 0.0114 0.0114
Операционная прибыль, млрд $
-0.0035 -0.0052 -0.0056 -0.008 -0.006 0.0017 -0.0067 -0.0138 0.0028 0.0028
Операционные расходы, млрд $
0.0341 0.0405 0.0454 0.0466 0.0537 0.0458 0.0541 0.0558 0.0618 0.0618
CAPEX, млрд $
0.0013 0.0018 0.004 0.0011 0.0011 0.0014 0.0021 0.0019 0.003 0.003


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.016 0.0182 0.0102 0.0071 0.0142 0.0252 0.0237 0.0166 0.0259 0.0259
Short Term Investments $
0.00052 0.000535 0.0053 0.0019 0.0116 0.0031
Total Receivables $
0.0185 0.0208 0.0203 0.0234 0.0279 0.0306 0.0341 0.0322 0.0329 0.0329
Total Current Assets $
0.0392 0.0433 0.0399 0.0367 0.059 0.0696 0.0724 0.0629 0.0759 0.0759
Чистые активы, млрд $
0.0015 0.002 0.0021 0.0021 0.0023 0.002 0.0019 0.0019 0.0128 0.0128
Активы, млрд $
0.06 0.0623 0.0629 0.058 0.102 0.1269 0.1264 0.1118 0.1234 0.1234
Short Term Debt $
0.0054 0.0056 0.0062 0.0072 0.0086 0.0098 0.0167 0.0023 0.0022 0.0022
Long Term Debt $
0.002 0.0013 0.000891 0.0103 0.0114 0.0098 0.0076 0.0053 0.003 0.00064
Задолженность, млрд $
0.0166 0.0221 0.0234 0.0239 0.0388 0.0479 0.0495 0.0489 0.0535 0.0535
Чистый долг, млрд $
-0.016 -0.0182 -0.0102 -0.0071 -0.0022 -0.0151 -0.0129 -0.0089 -0.0196 -0.0196
Долг, млрд $
0.0078 0.0073 0.0053 0.003 0.012 0.0101 0.0108 0.0076 0.0084 0.0084
Interest income $
0.0000 0.0000 0.0000 0.000129 0.000229 0.000113
Расходы на обслуживание долга $
0.000264 0.000152 0.0001 0 0.000526 0.0086 0.0000 0.0016 0.000221 0.000221
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000129 0.000229 0.000113 0.0000 -0.000329
Goodwill $
0.0173 0.0173 0.0173 0.0152 0.0152 0.0152 0.0206 0.0283 0.0283 0.0283
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000275 0.000757 0.0015 0.0066 0.0059 0.0038 0.0038
Себестоимость, млрд $
0.0471 0.0586 0.0639 0.0605 0.0664 0.0703 0.0862 0.114 0.1074 0.1074
Товарно материальные запасы $
0.0032 0.0023 0.0029 0.0029 0.003 0.0051 0.008 0.0108 0.0134 0.0134


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0663 -0.0824 -0.1 -0.235 -0.1438 0.0118 -0.1634 -0.3506 0.0713 0.0713
Цена акции ао 2.96 5.91 5.13 4.87 4.56 5.94 3.11 5.2 286.55 286.55
Число акций ао, млн 32 32 33 33.27 39.01 41.6 42.22 42.37 43.9 43.9
FCF/акцию -0.1705 0.0333 -0.1298 -0.2096 -0.1263 0.1231 -0.1853 -0.1584 0.19 0.19


Efficiency

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.35 -12 -8.92 -21.25 -11.55 0.691 -8.86 -21.26 4.71 4.71 38.06
ROA, % -20.53 -7.74 -5.61 -12.94 -7.02 0.4291 -5.45 -12.47 2.66 2.66 15.19
ROIC, % -32.03 26.50
ROS, % -5.03 -3.4 -7.89 -4.92 0.4192 -5.17 -9.52 1.82 1.82 1.82 23.14
ROCE, % -7.21 -1.67 -14.36 -22.4 -7.92 1.79 -10.15 -21.59 3.52 3.52 29.47
Рентаб EBITDA, % -4 -0.646 -5.32 -5.85 -4.57 2.72 -1.97 -6.42 3.87 3.87 31.91
Ebit margin, % -4.75 0.5173 -6.89 -10.2 1.64 1.64
Чистая рентаб, % -15.85 -5.03 -3.4 -7.89 -4.92 0.42 -5.17 -9.52 1.82 1.82 23.14
Operation Margin, % -5.46 -5.4 -8.03 -5.24 1.43 -5.01 -8.85 1.64 1.64 1.64 26.06
Доходность FCF, % 4.11 3.97 -5.76 0.5631 -2.53 -4.34 -2.77 2.05 -6.13 -3.69


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.68 -39.19 -48.05 -20.57 -31.7 545.62 -18.5 -12.24 66.19 66.19 57.22
P/BV
2.18 4.7 4.29 4.07 1.69 3.39 1.67 3.04 2.96 2.96 13.49
P/S
1.22 1.97 1.63 1.4 0.9367 2.29 0.9609 1.22 1.2 1.2 9.55
P/FCF
177.6 -39.56 -23.06 -36.09 48.74 -16.32 0 0 0 0 56.77
E/P
-0.0255 -0.0208 -0.0486 -0.0315 0.002 -0.0541 -0.0817 0 0 0 0.03
EV/EBITDA
6.97 13.62 8.32 -22.69 -20.06 79.48 -43.82 -18.19 28.15 28.15 154.36
EV/Ebit
-19.29 417.23 -12.53 -11.44 66.54 66.54 66.54
EV/S
0.6909 0.8158 0.6297 0.9172 2.16 0.8642 1.17 1.09 1.09 1.09 9.73
EV/FCF
8.56 7.65 7.59 -21.24 49.36 -14.76 -27.15 22.48 22.48 22.48 80.59
Debt/EBITDA
1.06 1.52 0.6587 -2.3 3.19 -4.09 -0.763 1.27 1.27 1.27 21.92
Netdebt/Ebitda
29.36 1.84 0.9202 0.4258 -4.73 4.91 0.8933 -2.95 -2.95 -2.95 17.81
Debt/Ratio
0.0959 0.0709 0.042 0.1176 0.08 0.0852 0.0683 0.0684 0.0684 0.0684 0.20
Debt/Equity
0.1317 0.0912 0.0556 0.19 0.1285 0.14 0.1215 0.6596 0.6596 0.6596 4.34
Debt/Net Income
0.6963 2.4 -0.569 -2.14 20.66 -1.56 -0.5144 2.7 2.7 2.7 3.66
Бета
0.2106 354.78 496.93 496.93 0.52
Индекс Альтмана
4.97 4.38 4.25 2.44 3.3 1.49 0.1199 0.8323 0.8323 0.8323 7.12


Dividends

IFRS
Reporting Annual Quarterly
1997 2005 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000845 8.0E-5 0.000252
Дивиденд
10.25 0
Див доход, ао, %
149.09 0 0.85
Дивиденды / прибыль, %
-7.46 3.18 10.59 35.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
450 450