Iteris Financial Statements From 2010 to 2024

ITI Stock  USD 4.59  0.09  2.00%   
Iteris financial statements provide useful quarterly and yearly information to potential Iteris Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iteris financial statements helps investors assess Iteris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iteris' valuation are summarized below:
Gross Profit
42 M
Profit Margin
0.0145
Market Capitalization
192.4 M
Enterprise Value Revenue
1.0839
Revenue
171.7 M
We have found one hundred twenty available fundamental trends for Iteris Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Iteris Inc regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Iteris' current Market Cap is estimated to increase to about 187.8 M. The Iteris' current Enterprise Value is estimated to increase to about 179.3 M

Iteris Total Revenue

188.43 Million

Check Iteris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iteris main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 2 M or Total Revenue of 188.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0071 or PTB Ratio of 5.98. Iteris financial statements analysis is a perfect complement when working with Iteris Valuation or Volatility modules.
  
This module can also supplement Iteris' financial leverage analysis and stock options assessment as well as various Iteris Technical models . Check out the analysis of Iteris Correlation against competitors.

Iteris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.2 M128.6 M81.8 M
Slightly volatile
Short and Long Term Debt Total12.3 M6.9 M10.7 M
Pretty Stable
Other Current Liabilities15.2 M14.4 M8.9 M
Slightly volatile
Total Current Liabilities45.9 M43.7 M24.1 M
Slightly volatile
Total Stockholder Equity38.6 M72.3 M52.4 M
Slightly volatile
Property Plant And Equipment Net9.2 M8.7 M6.9 M
Slightly volatile
Cash20 M19.1 M16.7 M
Slightly volatile
Non Current Assets Total32.1 M56.3 M33.6 M
Slightly volatile
Non Currrent Assets Other1.1 M691.2 K723.8 K
Slightly volatile
Cash And Short Term Investments20 M19.1 M18.2 M
Slightly volatile
Net Receivables20.3 M37 M22.5 M
Slightly volatile
Common Stock Shares Outstanding51.2 M48.7 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity74.2 M128.6 M81.8 M
Slightly volatile
Non Current Liabilities Total9.8 M9.8 M6.5 M
Slightly volatile
Inventory7.2 M9.8 M4.8 M
Slightly volatile
Other Current Assets2.7 M3.8 MM
Pretty Stable
Other Stockholder Equity228.4 M217.6 M156.3 M
Slightly volatile
Total Liabilities24.9 M44 M27.9 M
Slightly volatile
Property Plant And Equipment Gross9.4 M14 M7.7 M
Slightly volatile
Total Current Assets42.1 M72.3 M48.2 M
Slightly volatile
Accounts Payable9.9 M14.9 M11.1 M
Slightly volatile
Intangible AssetsM9.2 M5.5 M
Slightly volatile
Other Liabilities1.7 M2.8 M1.9 M
Pretty Stable
Other Assets962.7 KM2.8 M
Slightly volatile
Good Will21.9 M32.6 M20.3 M
Slightly volatile
Common Stock Total Equity3.2 M4.9 M3.5 M
Slightly volatile
Common Stock3.3 M4.9 M3.5 M
Slightly volatile
Property Plant Equipment12.1 M11.5 MM
Pretty Stable
Current Deferred RevenueM7.7 M4.5 M
Slightly volatile
Net Tangible Assets24.5 M22.6 M30 M
Slightly volatile
Capital Surpluse165.9 M214.7 M156.6 M
Slightly volatile
Non Current Liabilities Other4.5 M3.2 M3.6 M
Slightly volatile
Deferred Long Term Asset Charges4.9 MM5.7 M
Slightly volatile
Net Invested Capital65.2 M72.3 M51.3 M
Slightly volatile
Net Working Capital29.6 M28.5 M22.8 M
Slightly volatile
Capital Stock4.4 M4.9 M3.7 M
Slightly volatile
Capital Lease Obligations8.1 M6.9 M10.9 M
Slightly volatile

Iteris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 MM1.2 M
Slightly volatile
Total Revenue188.4 M179.5 M103.9 M
Slightly volatile
Gross Profit31.8 M48.3 M35 M
Slightly volatile
Other Operating Expenses205.1 M195.3 M108.8 M
Slightly volatile
Cost Of Revenue137.7 M131.1 M67.7 M
Slightly volatile
Total Operating Expenses35.1 M64.2 M38.9 M
Slightly volatile
Research Development5.7 M7.5 M6.5 M
Slightly volatile
Selling General Administrative19.6 M19.9 M25 M
Very volatile
Minority Interest449.7 K473.4 K609.7 K
Slightly volatile
Interest Income96.8 K129.9 K69.4 K
Slightly volatile
Reconciled Depreciation2.8 MM2.1 M
Slightly volatile
Selling And Marketing Expenses20.2 M26.2 M17.9 M
Slightly volatile

Iteris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.7 M27.4 M17.5 M
Slightly volatile
Depreciation1.8 M3.4 M2.2 M
Slightly volatile
Capital Expenditures1.5 M1.7 M1.6 M
Very volatile
End Period Cash Flow9.7 M19.2 M16.3 M
Pretty Stable
Stock Based Compensation1.5 M2.6 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.151.1804
Pretty Stable
Dividend Yield0.00710.00480.0049
Pretty Stable
PTB Ratio5.983.632.7177
Slightly volatile
Days Sales Outstanding97.4486.586.5101
Pretty Stable
Book Value Per Share2.841.711.7808
Pretty Stable
Stock Based Compensation To Revenue0.02670.02130.0147
Slightly volatile
PB Ratio5.983.632.7177
Slightly volatile
EV To Sales0.861.091.0756
Pretty Stable
Inventory Turnover6.989.4714.7677
Pretty Stable
Days Of Inventory On Hand76.4639.933.4546
Very volatile
Payables Turnover6.9110.136.3814
Slightly volatile
Sales General And Administrative To Revenue0.150.160.2631
Slightly volatile
Research And Ddevelopement To Revenue0.09770.06130.0698
Pretty Stable
Cash Per Share0.240.350.4831
Pretty Stable
Days Payables Outstanding52.237.2967.5236
Slightly volatile
Intangibles To Total Assets0.250.310.2812
Slightly volatile
Current Ratio2.481.92.4325
Slightly volatile
Tangible Book Value Per Share0.630.661.0144
Slightly volatile
Receivables Turnover3.374.374.2636
Pretty Stable
Graham Number4.363.942.241
Slightly volatile
Shareholders Equity Per Share2.841.711.7808
Pretty Stable
Revenue Per Share8.034.243.6807
Very volatile
Operating Cycle174126120
Very volatile
Price Book Value Ratio5.983.632.7177
Slightly volatile
Days Of Payables Outstanding52.237.2967.5236
Slightly volatile
Ebt Per Ebit0.620.960.8647
Very volatile
Company Equity Multiplier3.612.041.7702
Slightly volatile
Long Term Debt To Capitalization0.120.10830.1745
Slightly volatile
Quick Ratio1.211.151.9206
Slightly volatile
Net Income Per E B T2.061.161.1783
Very volatile
Cash Ratio0.320.390.8042
Slightly volatile
Days Of Inventory Outstanding76.4639.933.4546
Very volatile
Days Of Sales Outstanding97.4486.586.5101
Pretty Stable
Price To Book Ratio5.983.632.7177
Slightly volatile
Fixed Asset Turnover14.0214.5726.3133
Slightly volatile
Price Sales Ratio0.781.151.1804
Pretty Stable
Asset Turnover0.921.261.1703
Pretty Stable
Gross Profit Margin0.30.240.3657
Slightly volatile
Price Fair Value5.983.632.7177
Slightly volatile

Iteris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.8 M178.9 M187 M
Slightly volatile
Enterprise Value179.3 M170.8 M179.9 M
Slightly volatile

Iteris Fundamental Market Drivers

Cash And Short Term Investments16.6 M

Iteris Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
11th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Iteris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Iteris income statement, its balance sheet, and the statement of cash flows. Iteris investors use historical funamental indicators, such as Iteris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Iteris investors may use each financial statement separately, they are all related. The changes in Iteris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Iteris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Iteris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Iteris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 MM
Total Revenue179.5 M188.4 M
Cost Of Revenue131.1 M137.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.06  0.1 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 4.24  8.03 
Ebit Per Revenue(0.10)(0.1)

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When determining whether Iteris Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iteris' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iteris Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iteris Inc Stock:
Check out the analysis of Iteris Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Iteris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iteris. If investors know Iteris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iteris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
0.06
Revenue Per Share
4.019
Quarterly Revenue Growth
0.035
Return On Assets
0.0129
The market value of Iteris Inc is measured differently than its book value, which is the value of Iteris that is recorded on the company's balance sheet. Investors also form their own opinion of Iteris' value that differs from its market value or its book value, called intrinsic value, which is Iteris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iteris' market value can be influenced by many factors that don't directly affect Iteris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.