Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ITERIS, INC. (ITI)
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Add to portfolio |
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| Price: |
$4.09
| | Metrics |
| OS: |
42.7
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M
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| Market cap: |
$175
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M
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Net cash:
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$21.3
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M
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$0.50
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per share
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EV:
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$153
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M
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| TTM Valuation | | | |
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EBITDA
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($12.2)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| Revenues | 0.0 | 133.6 | 117.1 | 107.4 | 93.3 | 103.7 | 96.0 | 77.7 |
| Revenue growth | -100.0% | 14.0% | 9.1% | 15.1% | -10.0% | 8.1% | 23.5% | 7.6% |
| Cost of goods sold | 0.0 | 86.2 | 70.3 | 63.8 | 58.0 | 63.9 | 58.6 | 47.1 |
| Gross profit | 0.0 | 47.4 | 46.9 | 43.6 | 35.3 | 39.8 | 37.4 | 30.7 |
| Gross margin | | 35.5% | 40.0% | 40.6% | 37.8% | 38.4% | 39.0% | 39.4% |
| Selling, general and administrative | 0.0 | | | | 34.2 | 37.4 | 33.3 | 26.8 |
| Sales and marketing | 0.0 | 18.9 | 15.0 | 16.6 | | | | |
| Research and development | | 7.4 | 5.1 | 4.3 | 3.8 | 7.9 | 6.9 | 6.9 |
| General and administrative | 0.0 | 25.1 | 24.2 | 24.0 | | | | |
| EBITA | 0.0 | -3.5 | 3.1 | -0.9 | -2.3 | -4.9 | -2.4 | -2.9 |
| EBITA margin | | -2.6% | 2.6% | -0.8% | -2.5% | -4.7% | -2.5% | -3.8% |
| Amortization of intangibles | | 3.2 | 2.0 | 1.3 | 0.6 | 0.7 | 0.6 | 0.5 |
| EBIT | 0.0 | -6.7 | 1.1 | -2.1 | -2.9 | -5.6 | -3.1 | -3.5 |
| EBIT margin | | -5.0% | 0.9% | -2.0% | -3.1% | -5.4% | -3.2% | -4.5% |
| Pre-tax income | 0.0 | -6.7 | 0.6 | -1.6 | -2.8 | -5.6 | -5.2 | -3.5 |
| Income taxes | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | -1.8 | 0.0 | 9.1 |
| Tax rate | | | 19.0% | | | 32.5% | 0.8% | |
| Earnings from continuing ops | | -6.9 | 0.5 | -1.8 | -2.8 | -3.8 | -5.2 | -12.5 |
| Earnings from discontinued ops | | -0.2 | 20.9 | -3.9 | -5.0 | 0.2 | 0.4 | 0.2 |
| Net income | 0.0 | -7.1 | 10.1 | -5.6 | -7.8 | -3.5 | -4.8 | -12.3 |
| Net margin | | -5.3% | 8.7% | -5.2% | -8.4% | -3.4% | -5.0% | -15.8% |
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| Diluted EPS | | ($0.16) | $0.01 | ($0.05) | ($0.08) | ($0.11) | ($0.16) | ($0.39) |
| Shares outstanding (diluted) | | 42.2 | 41.6 | 39.0 | 33.3 | 32.8 | 32.2 | 32.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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