Iteris, Inc.

NASDAQ

ITI

Stock

Yield per half year: 0%
Dividend yield: 0%
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			0.1795	2.50
Выручка, млрд $						0.0777	0.096	0.1037	0.0991	0.1141	0.1171	0.1336	0.1561	0.172	0.172	0.1386	8.55
Чистая прибыль, млрд $						-0.0123	-0.0048	-0.0035	-0.0078	-0.0056	0.000491	-0.0069	-0.0149	0.0031	0.0031	-0.0048	-188.85
EV, млрд $	0.0479	0.0474	0.0374						0.1316	0.1047	0.2528	0.1154	0.1822	0.1876	0.1876	0.1685	12.37
EBIT, млрд $						-0.0031	-0.000673	-0.0057	-0.0078	-0.006	0.0017	-0.0092	-0.0159	0.0028	0.0028	-0.0053	-185.86
EBITDA, млрд $						-0.0031	-0.00062	-0.0055	-0.0058	-0.0052	0.0032	-0.0026	-0.01	0.0067	0.0067	-0.0016	-205.20
OIBDA, млрд $										-0.0056	0.006	-0.0024	-0.009	0.0064	0.0064	-0.0009	-202.71
Баланс стоимость, млрд $						0.0435	0.0402	0.0395	0.0341	0.0631	0.079	0.0769	0.0629	0.0699	0.0699	0.0704	2.07
FCF, млрд $						-0.0055	0.0011	-0.0043	-0.007	-0.0049	0.0051	-0.0078	-0.0067	0.0083	0.0083	-0.0012	-211.12
Операционный денежный поток, млрд $						-0.0041	0.0029	-0.000268	-0.0058	-0.0038	0.0065	-0.0057	-0.0048	0.0114	0.0114	0.0007	-224.57
Операционная прибыль, млрд $						-0.0035	-0.0052	-0.0056	-0.008	-0.006	0.0017	-0.0067	-0.0138	0.0028	0.0028	-0.0044	-185.86
Операционные расходы, млрд $						0.0341	0.0405	0.0454	0.0466	0.0537	0.0458	0.0541	0.0558	0.0618	0.0618	0.0542	2.85
CAPEX, млрд $						0.0013	0.0018	0.004	0.0011	0.0011	0.0014	0.0021	0.0019	0.003	0.003	0.0019	22.22

	2011Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		0.2471	0.2032	0.1468	0.1178	0.1264	0.1229	0.1778	0.1947	0.1862	0.1853			0.1734	8.56
Выручка, млрд $				0.0342	0.0337	0.0393	0.0407	0.0424	0.0435	0.0436	0.0421	0.0428	0.0458	0.0436	1.04
Чистая прибыль, млрд $				-0.003	-0.0049	-0.0074	-0.002	-0.000544	0.0021	0.000551	0.000355	0.0001	0.000392	0.0007	-28.52
EV, млрд $	0.0379				0.1162	0.1238	0.1233	0.1827	0.1709	0.1717	0.2075	0.1913	0.1634	0.1810	-0.89
EBIT, млрд $				-0.0024	-0.0043	-0.0069	-0.0022	-0.000456	0.0028	0.000468	0.000394	0	0.000253	0.0007	-188.89
EBITDA, млрд $				-0.0023	-0.0026	-0.006	-0.0012	0.000194	0.0029	0.0014	0.0013	0.000791	0.0014	0.0016	-13.55
OIBDA, млрд $									0.0027	0.0013	0.0013	0.000695	0.0012	0.0014	-14.97
Баланс стоимость, млрд $				0.0769	0.072	0.0655	0.0639	0.0629	0.0658	0.0676	0.0686	0.0699	0.0703	0.0684	1.33
FCF, млрд $				-0.004	-0.0079	-0.0071	0.0024	0.0059	0.0033	0	0.0011	0.004	-0.0037	0.0021	-191.09
Операционный денежный поток, млрд $				-0.0036	-0.0073	-0.0066	0.0028	0.0063	0.004	0.000688	0.002	0.0047	-0.0036	0.0016	-197.91
Операционная прибыль, млрд $				-0.003	-0.0043	-0.0069	-0.0022	-0.000456	0.002	0.000468	0.000394	0	0.000253	0.0005	-188.89
Операционные расходы, млрд $				0.0141	0.0144	0.0135	0.014	0.0139	0.0149	0.0158	0.0152	0.0153	0.0171	0.0157	2.79
CAPEX, млрд $				0.000426	0.000521	0.000527	0.000456	0.00037	0.000756	0.000683	0.000867	0.000729	0.000121	0.0006	-30.68

Cash flow Cash flow quarterly Assets

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	0.0211	12.77
Short Term Investments $															0.00052	0.000535	0.0053	0.0019	0.0116	0.0031					0.0045	42.10
Total Receivables $															0.0185	0.0208	0.0203	0.0234	0.0279	0.0306	0.0341	0.0322	0.0329	0.0329	0.0315	3.35
Total Current Assets $															0.0392	0.0433	0.0399	0.0367	0.059	0.0696	0.0724	0.0629	0.0759	0.0759	0.0680	5.17
Чистые активы, млрд $													0.0015	0.002	0.0021	0.0021	0.0023	0.002	0.0019	0.0019	0.0128			0.0128	0.0042	40.96
Активы, млрд $															0.06	0.0623	0.0629	0.058	0.102	0.1269	0.1264	0.1118	0.1234	0.1234	0.1181	3.88
Short Term Debt $												0.0054	0.0056	0.0062	0.0072	0.0086	0.0098			0.0167		0.0023	0.0022	0.0022	0.0079	-23.86
Long Term Debt $	0.002	0.0013	0.000891	0.0103	0.0114	0.0098	0.0076	0.0053	0.003	0.00064															0.0053	-42.06
Задолженность, млрд $															0.0166	0.0221	0.0234	0.0239	0.0388	0.0479	0.0495	0.0489	0.0535	0.0535	0.0477	6.64
Чистый долг, млрд $															-0.016	-0.0182	-0.0102	-0.0071	-0.0022	-0.0151	-0.0129	-0.0089	-0.0196	-0.0196	-0.0117	54.87
Долг, млрд $							0.0078	0.0073	0.0053	0.003									0.012	0.0101	0.0108	0.0076	0.0084	0.0084	0.0098	-6.89
Interest income $															0.0000	0.0000	0.0000	0.000129	0.000229	0.000113					0.0002	-4.32
Расходы на обслуживание долга $									0.000264	0.000152	0.0001	0							0.000526	0.0086	0.0000	0.0016	0.000221	0.000221	0.0022	17.19
Чист. проц. доходы, млрд $																0.0000	0.0000	0.000129	0.000229	0.000113	0.0000	-0.000329			0.0000	-226.37
Goodwill, млрд $													0.0173	0.0173	0.0173	0.0152	0.0152	0.0152	0.0206	0.0283	0.0283	0.0283			0.0241	13.24
Амортизация, млрд $															0.0000	0.0001	0.000161	0.000275	0.000757	0.0015	0.0066	0.0059	0.0038	0.0038	0.0037	38.08
Себестоимость, млрд $															0.0471	0.0586	0.0639	0.0605	0.0664	0.0703	0.0862	0.114	0.1074	0.1074	0.0889	10.09
Товарно материальные запасы $															0.0032	0.0023	0.0029	0.0029	0.003	0.0051	0.008	0.0108	0.0134	0.0134	0.0081	34.90

	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																							0.0237	0.0148	0.008	0.0102	0.0166	0.02	0.0202	0.0212	0.026	0.0214	0.0218	1.36
Short Term Investments $											0.0019	0.0202	0.02	0.0171	0.0116	0.0243	0.0222	0.0081	0.0031	0.0031													0.0122	-33.76
Total Receivables $																							0.0365	0.0351	0.0377	0.0351	0.0322	0.0339	0.0335	0.0335	0.0329	0.039	0.0346	2.84
Total Current Assets $																							0.0724	0.0687	0.0623	0.0615	0.0629	0.0703	0.069	0.07	0.0759	0.0789	0.0728	2.34
Чистые активы, млрд $																		0.0019	0.0019	0.0131	0.0018	0.0015	0.0128	0.0014	0.0015	0.0014		0.0013					0.0037	-36.71
Активы, млрд $																							0.1264	0.122	0.1134	0.1117	0.1118	0.1184	0.1166	0.1176	0.1261	0.1252	0.1208	1.12
Short Term Debt $																							0.0014	0.0019	0.0023	0.0023	0.0023	0.0023	0.0023	0.0023	0.0022	0.0022	0.0023	-0.89
Long Term Debt $	0.0053	0.0048	0.0044	0.0034	0.003	0.0025	0.0021	0.0011	0.00064	0.000182																							0.0013	-40.79
Задолженность, млрд $																							0.0495	0.05	0.0479	0.0479	0.0489	0.0526	0.049	0.049	0.0562	0.055	0.0524	0.90
Чистый долг, млрд $																							-0.0129	-0.0046	0.000725	-0.002	-0.0089	-0.0129	-0.0136	-0.0149	-0.0175	-0.0155	-0.0149	3.74
Долг, млрд $										0.0025														0.0103	0.0087	0.0082	0.0076	0.0071	0.0066	0.0063	0.0084	0.0059	0.0069	-3.64
Interest income $											0.0000	0.0000	0.0000	0.0001	0.0001		0.0000		0	0													0.0001	0.00
Расходы на обслуживание долга $																							0.0000	0.0000	0.0003	0.000135	0.000102	0.0001	0	0.0000	0.000112	0.000112	0.0001	-3.67
Чист. проц. доходы, млрд $																				0	0	0	0.0000	0.0000	-0.0003		0	0.0001	0	0.0000			-0.0001	-157.74
Goodwill, млрд $																					0.0283	0.0283	0.0283	0.0283	0.0283	0.0283	0.0283	0.0283	0.0283	0.0283			0.0283	0.00
Амортизация, млрд $																							0.0001	0.0000	0.000953	0.000923	0.00065	0.0000	0.000923	0.000915	0.000787	0.0011	0.0009	11.10
Себестоимость, млрд $																							0.0232	0.0235	0.0327	0.0289	0.029	0.0267	0.0273	0.0266	0.0274	0.0284	0.0273	1.24
Товарно материальные запасы $																							0.008	0.0133	0.0129	0.0125	0.0108	0.0115	0.0108	0.0115	0.0134	0.0148	0.0124	5.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	-0.1149	-186.91
Цена акции ао		5.91	5.13	4.87	4.56	5.94	3.11	5.2	286.55	286.55	286.55	117.47	117.11
Число акций ао, млн	32	32	33	33.27	39.01	41.6	42.22	42.37	43.9		43.9	41.82	2.39
FCF/акцию	-0.1705	0.0333	-0.1298	-0.2096	-0.1263	0.1231	-0.1853	-0.1584	0.19		0.19	-0.0314	-208.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.07	-0.1144	-0.1749	-0.0484	-0.0128	0.0487	0.0126	0.0081	0.0023	0.0089			0.0161	-28.82
Цена акции ао			3.46	2.78	2.99	2.93	4.19	4.46	4.26	4.41			286.55	286.55	117.25	129.92
Число акций ао, млн	42.28	42	42.4	42.38	42.29	42	42.49	43.64	43.71	42					42.77	0.00
FCF/акцию			-0.0952	-0.1856	-0.169	0.0558	0.1398	0.0754	0.000114	0.0248	0.0896	-0.085			0.0210	-202.43

	5 quarters average	CAGR 5

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	37.18	-7.2538	-183.58
ROA, %				-20.53	-7.74	-5.61	-12.94	-7.02	0.4291	-5.45	-12.47	2.66		2.66	15.00	-4.3702	-182.36
ROIC, %	-32.03														28.12	-32.0300	0.00
ROS, %					-5.03	-3.4	-7.89	-4.92	0.4192	-5.17	-9.52	1.82	1.82	1.82	22.00	-2.1262	34.13
ROCE, %					-1.67	-14.36	-22.4	-7.92	1.79	-10.15	-21.59	3.52	4.03	4.03	43.01	-4.4800	17.62
Ebit margin, %								-4.75	0.5173	-6.89	-10.2	1.64	1.64	1.64	26.84	-2.6585	25.96
Рентаб EBITDA, %					-0.646	-5.32	-5.85	-4.57	2.72	-1.97	-6.42	3.87	3.87	3.87	33.97	0.4140	7.31
Чистая рентаб, %				-15.85	-5.03	-3.4	-7.89	-4.92	0.42	-5.17	-9.52	1.82		1.82	22.00	-3.4740	-181.96
Operation Margin, %					-5.46	-5.4	-8.03	-5.24	1.43	-5.01	-8.85	1.64	1.64	1.64	25.67	-1.8300	2.78
Доходность FCF, %		4.11	3.97	-5.76	0.5631	-2.53	-4.34	-2.77	2.05	-6.13	-3.69					-2.9760	-3.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-3.95	-6.2	-9.84	-2.87	-0.8023	3.25	0.8506	0.541	0.1491	0.5721			37.18	1.07	-29.35
ROA, %			-2.4	-3.9	-6.28	-1.82	-0.4867	1.85	0.469	0.3032	0.0821	0.3119			15.00	0.6032	-29.96
ROS, %					-18.84	-5.04	-1.28	4.88	1.26	0.8426	0.2339	0.8563	1.82	1.82	22.00	1.11	16.65
ROCE, %					-7.99	-2.63	-0.5856	3.76	0.6176	0.5142	0.0051	0.3164	4.03	4.03	43.01	1.78	50.95
Ebit margin, %								6.53	1.07	0.9352	0.0094	0.5527	1.64	1.64	26.84	0.9555	11.89
Рентаб EBITDA, %					-15.21	-3.03	0.46	6.63	3.19	3.11	1.85	2.99	3.87	3.87	33.97	3.14	4.47
Чистая рентаб, %			-8.87	-14.41	-18.84	-5.04	-1.28	4.88	1.26	0.8426	0.2339	0.8563			22.00	1.61	-29.39
Operation Margin, %					-17.64	-5.3	-1.07	4.49	1.07	0.9352	0.0094	0.5527	1.64	1.64	25.67	0.9555	11.89
Доходность FCF, %	-1.24	-0.3474	-2.75	-6.68	-5.65	1.92	3.34	1.69	0.0027	0.585						1.51	-21.16

	Industry average	5 quarters average	CAGR 5

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	52.64	109.87	-215.86
P/BV				2.18	4.7	4.29	4.07	1.69	3.39	1.67	3.04	2.96		2.96	13.29	2.55	11.86
P/S				1.22	1.97	1.63	1.4	0.9367	2.29	0.9609	1.22	1.2		1.2	9.66	1.32	5.08
P/FCF					177.6	-39.56	-23.06	-36.09	48.74	-16.32	0	0	0	0	51.22	-13.2580	-16.23
E/P					-0.0255	-0.0208	-0.0486	-0.0315	0.002	-0.0541	-0.0817	0	0	0	0.03	-0.0428	10.95
EV/EBIT								-19.29	417.23	-12.53	-11.44	66.54	66.54	66.54	50.63	105.27	-30.73
EV/EBITDA	6.97	13.62	8.32				-22.69	-20.06	79.48	-43.82	-18.19	28.15		28.15	36.75	5.11	-207.01
EV/S	0.6909	0.8158	0.6297					0.9172	2.16	0.8642	1.17	1.09	1.09	1.09	9.83	1.27	-12.78
EV/FCF	8.56	7.65	7.59					-21.24	49.36	-14.76	-27.15	22.48	22.48	22.48	75.30	10.48	-14.56
Debt/EBITDA	1.06	1.52	0.6587					-2.3	3.19	-4.09	-0.763	1.27	1.27	1.27	2.98	0.1754	-16.82
Netdebt/Ebitda					29.36	1.84	0.9202	0.4258	-4.73	4.91	0.8933	-2.95	-2.95	-2.95	1.79	-0.9653	-9.01
Debt/Ratio	0.0959	0.0709	0.042					0.1176	0.08	0.0852	0.0683	0.0684	0.0684	0.0684	0.21	0.0741	-3.08
Debt/Equity	0.1317	0.0912	0.0556					0.19	0.1285	0.14	0.1215	0.1208	0.7658	0.7658	1.54	0.2553	42.90
Debt/Net Income	0.6963	2.4	-0.569					-2.14	20.66	-1.56	-0.5144	2.7	2.7	2.7	2.50	4.80	-33.43
PEG													-1136.08	-1136.08	26.57	-1136.0800	0.00
Бета											0.2106	354.78	-0.1921	-0.1921	1.24	118.27	-196.98
Индекс Альтмана					4.97	4.38	4.25	2.44	3.3	1.49	0.1199	0.8323	0.8982	0.8982	8.90	1.33	-22.91

	2010Q4	2011Q1	2011Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						-48.33	-24.29	-17.09	-59.98	-326.91	-22.46	41783.79	89.75	65.86	127.63				52.64	8408.91	-241.55
P/BV						1.91	1.68	1.88	1.96	3.05	2.79	2.74	3.24	2.99	2.55				13.29	2.86	-1.78
P/S						4.29	0.9064	0.8855	0.8479	1.22	1.08	1.07	1.28	1.2	1.03				9.66	1.13	-0.94
P/FCF				-80.76	-287.85	-36.37	-14.98	-17.69	52.01	29.95	59.19	37237.23	170.94						51.22	7509.86	26.87
E/P				-0.0087	-0.012	-0.0207	-0.0412	-0.0585	-0.0167	-0.0031	0.0109	0.003	0.0019						0.03	-0.0008	-164.75
EV/EBIT											60.1	366.97	526.75	47828.46	646		66.54	66.54	50.63	9826.86	-33.89
EV/EBITDA			122.36				-15.84	-10.38	-10.18	-19.07	-41.41	53.06	35.91	30	33.62				36.75	22.24	-195.92
EV/S	3.04	3.04	2.38								3.92	3.94	4.93	4.48	3.57		1.09	1.09	9.83	3.03	-26.05
EV/FCF	38.97	51.92	116.35								51.93	34348.42	191.46	48.26	-43.71		22.48	22.48	75.30	48.19	-34.85
Debt/EBITDA		-0.4309	8.08							39.39	2.47	4.72	4.81	10.67	4.28		1.27	1.27	2.98	4.46	-23.38
Netdebt/Ebitda								-0.1214	1.61	-46.11	-4.46	-9.78	-11.37	-22.16	-11.33		-2.95	-2.95	1.79	-10.1520	-23.65
Debt/Ratio	0.0508	0.042	0.0355								0.0602	0.0563	0.0536	0.0669	0.0468		0.0684	0.0684	0.21	0.0608	5.00
Debt/Equity	0.0649	0.0556	0.0469								0.1082	0.0971	0.0919	0.1208	0.0833		0.7658	0.7658	1.54	0.3655	52.81
Debt/Net Income	-0.4868	6.19	25.84								3.35	11.91	17.75	84.43	14.94		2.7	2.7	2.50	24.50	-31.38
PEG																	-1136.08	-1136.08	26.57	-1136.0800	0.00
Бета																-0.2186	-0.1572		1.24	-0.1879	-15.20
Индекс Альтмана				2.5	2.09	0.9774	1.12	2.63	1.19		2.39					0.8982	0.8982	0.8982	8.90	1.25	-5.47

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			0.0004	-33.19
Дивиденд	10.25				0		10.25	0.00
Див доход, ао, %	149.09				0	0.87	149.09	0.00
Дивиденды / прибыль, %		-7.46	3.18	10.59		40.54	2.10	-212.39

	1997Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	10.25		10.25	0.00
Див доход, ао, %	159.42	0.87	159.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9648	1.17	1.57	1.2	1.76	1.76	12.78
Персонал, чел				450	450		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	1.74	1.57	2.06	1.71	0.2643	-31.40

	CAGR 5