Iteris Inc Stock Revenue
| ITI Stock | USD 4.48 0.13 2.99% |
Iteris Inc fundamentals help investors to digest information that contributes to Iteris' financial success or failures. It also enables traders to predict the movement of Iteris Stock. The fundamental analysis module provides a way to measure Iteris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iteris stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 179.5 M | 188.4 M |
Iteris | Revenue |
Iteris Inc Company Revenue Analysis
Iteris' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Iteris Revenue | 156.05 M |
Most of Iteris' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iteris Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Iteris
Projected quarterly revenue analysis of Iteris Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Iteris match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Iteris' stock price.
Iteris Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Iteris is extremely important. It helps to project a fair market value of Iteris Stock properly, considering its historical fundamentals such as Revenue. Since Iteris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iteris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iteris' interrelated accounts and indicators.
| 0.62 | 0.58 | 0.3 | -0.09 | -0.41 | ||
| 0.62 | 0.99 | 0.4 | 0.12 | -0.82 | ||
| 0.58 | 0.99 | 0.37 | 0.18 | -0.8 | ||
| 0.3 | 0.4 | 0.37 | -0.58 | -0.3 | ||
| -0.09 | 0.12 | 0.18 | -0.58 | 0.02 | ||
| -0.41 | -0.82 | -0.8 | -0.3 | 0.02 |
Click cells to compare fundamentals
Iteris Revenue Historical Pattern
Today, most investors in Iteris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iteris' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Iteris revenue as a starting point in their analysis.
Iteris Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Iteris Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Iteris Inc reported 156.05 M of revenue. This is 96.17% lower than that of the Electronic Equipment, Instruments & Components sector and 96.81% lower than that of the Information Technology industry. The revenue for all United States stocks is 98.35% higher than that of the company.
Iteris Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iteris' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iteris could also be used in its relative valuation, which is a method of valuing Iteris by comparing valuation metrics of similar companies.Iteris is currently under evaluation in revenue category among related companies.
Iteris Institutional Holders
Institutional Holdings refers to the ownership stake in Iteris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iteris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iteris' value.| Shares | Bard Associates Inc | 2023-12-31 | 359.4 K | Northern Trust Corp | 2023-12-31 | 354.1 K | Royce & Associates, Lp | 2023-12-31 | 342.5 K | Bouvel Investment Partners, Llc | 2023-12-31 | 294.9 K | Worth Venture Partners, Llc | 2023-12-31 | 278.8 K | Renaissance Technologies Corp | 2023-12-31 | 268 K | Tiaa Trust National Association | 2023-12-31 | 249.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 170.7 K | Dynamic Advisor Solutions Llc | 2023-12-31 | 169.4 K | Samjo Management Llc | 2023-12-31 | 6.5 M | Samjo Capital, Llc | 2023-09-30 | 6.5 M |
Iteris Fundamentals
| Return On Equity | 0.0376 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 178.58 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 51.08 % | ||||
| Number Of Shares Shorted | 197.08 K | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 156.05 M | ||||
| Gross Profit | 42.02 M | ||||
| EBITDA | (10.48 M) | ||||
| Net Income | (14.86 M) | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 7.64 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (4.84 M) | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | (3.69) X | ||||
| Target Price | 6.88 | ||||
| Number Of Employees | 450 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 191.12 M | ||||
| Total Asset | 111.79 M | ||||
| Retained Earnings | (130.57 M) | ||||
| Working Capital | 24.82 M | ||||
| Current Asset | 39.18 M | ||||
| Current Liabilities | 14.93 M | ||||
| Net Asset | 111.79 M |
About Iteris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iteris Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iteris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iteris Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iteris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iteris' short interest history, or implied volatility extrapolated from Iteris options trading.
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Try AI Portfolio ArchitectCheck out Iteris Piotroski F Score and Iteris Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Iteris Stock analysis
When running Iteris' price analysis, check to measure Iteris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iteris is operating at the current time. Most of Iteris' value examination focuses on studying past and present price action to predict the probability of Iteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteris' price. Additionally, you may evaluate how the addition of Iteris to your portfolios can decrease your overall portfolio volatility.
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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.