Iteris Inc
General ticker "ITI" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $308.7M
Iteris Inc follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 0.1%: low 7.19$, high 7.20$
Factors to consider:
- Earnings expected soon, date: 2024-11-14
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [4.26$, 6.92$]
- 2025-03-31 to 2026-03-31 estimated range: [4.16$, 6.84$]
Financial Metrics affecting the ITI estimates:
- Negative: Non-GAAP EPS, $ of 0.07 <= 0.12
- Positive: 1.51 < Operating profit margin, % of 1.64
- Negative: Operating cash flow per share per price, % of 5.34 <= 7.32
- Positive: 0 < Return on assets ratio (scaled to [-100,100]) of 2.42
- Negative: Industry operating cash flow per share per price (median), % of 4.98 <= 7.12
- Positive: Interest expense per share, $ of 0.01 <= 0.05
- Positive: 2.29 < Industry operating profit margin (median), % of 2.90
Short-term ITI quotes
Long-term ITI plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $133.57MM | $156.05MM | $171.99MM |
| Operating Expenses | $140.27MM | $170.57MM | $169.17MM |
| Operating Income | $-6.69MM | $-14.52MM | $2.82MM |
| Non-Operating Income | $-0.03MM | $-0.20MM | $0.64MM |
| Interest Expense | $0.01MM | $1.62MM | $0.22MM |
| R&D Expense | $7.35MM | $8.32MM | $9.96MM |
| Income(Loss) | $-6.73MM | $-14.72MM | $3.46MM |
| Taxes | $0.17MM | $0.14MM | $0.33MM |
| Other Income(Loss) | $-0.18MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-7.08MM | $-14.86MM | $3.13MM |
| Stockholders Equity | $75.25MM | $62.91MM | $69.91MM |
| Inventory | $7.98MM | $10.84MM | $13.43MM |
| Assets | $123.98MM | $111.79MM | $126.11MM |
| Operating Cash Flow | $-5.72MM | $-4.84MM | $11.38MM |
| Investing Cash Flow | $2.50MM | $-1.87MM | $-3.04MM |
| Financing Cash Flow | $1.56MM | $-0.37MM | $0.91MM |
| Earnings Per Share* | $-0.16 | $-0.35 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.