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ITERIS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 432 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker ITIno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20177.83
11.10.20177.91
04.10.20177.25
27.09.20176.71
20.09.20176.16
13.09.20176.29
06.09.20176.29
30.08.20176.13
23.08.20176.12
16.08.20176.02
09.08.20176.33
02.08.20176.46
26.07.20176.36
19.07.20176.59
12.07.20176.32
05.07.20176.08
27.06.20176.30
20.06.20175.98
13.06.20175.49
06.06.20176.06
30.05.20175.98
23.05.20175.99
16.05.20175.78
09.05.20175.40
02.05.20175.28
25.04.20175.11
18.04.20175.30
11.04.20175.86
04.04.20175.35
28.03.20175.30
21.03.20175.15
14.03.20175.10
07.03.20174.87
28.02.20174.66
21.02.20175.05
14.02.20175.20
07.02.20175.07
31.01.20174.83
24.01.20174.85
17.01.20174.64
10.01.20173.84
03.01.20173.62
27.12.20163.67
19.12.20163.62
12.12.20163.47
05.12.20163.28
28.11.20163.22
21.11.20163.40
14.11.20163.42
07.11.20163.36
31.10.20163.46
24.10.20163.55
17.10.20163.72
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.83n/a
Market Capitalisation
in million USD
251n/a
Enterprise Value
in million USD
232n/a
Common Shares Outstanding
as per Mar 31, 2016
32,048,000n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
32,049,000n/a
Average Diluted Shares Outstanding
TTM
32,049,000n/a
Index Membership
n/a
Business Summary
Iteris Inc provides intelligent information solutions to the traffic management & global agribusiness market. The Company is engaged in the development and application of technologies and software-based information systems that reduce traffic congestion.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 78n/a
Gross Profit 31n/a
Operating Income -3n/a
EBITDA -2n/a
Net Profit -12n/a
Balance Sheet
Cash and Cash Equivalents 19n/a
Receivables 13n/a
Total Current Assets 43n/a
PP&E 2n/a
Total Assets 70n/a
Accounts Payable 6n/a
Current Debt 0n/a
Total Current Liabilities 14n/a
Long-Term Debt 0n/a
Total Liabilities 15n/a
Total Equity 55n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -2n/a
Operating Cash Flow -4n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash -6n/a
Free Cash Flow -15n/a
Profitability Ratios
Gross Margin 39.5%n/a
Operating Margin -4.5%n/a
Net Profit Margin -15.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.38n/a
Diluted EPS -0.38n/a
Sales per Share 2.43n/a
Book Value per Share n/a
FCF per Share -0.45n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -20.37n/a
Price to Sales Ratio 3.23n/a
Price to Book Value n/a
Price to Free Cash Flow -17.24n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 308.0%n/a
Liabilities to Equity Ratio 27.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
52
52
58
62
68
72
78
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-26
-29
-35
-38
-42
-44
-47
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
25
23
23
23
26
28
31
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-18
-28
-21
-22
-24
-30
-34
Selling, General & Administrative
-16
-17
-18
-18
-19
-24
-27
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-3
-2
-3
-3
-4
-5
-7
Depreciation & Amortization
0
0
-1
-1
-1
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
-8
1
0
0
0
0
Operating Income (Loss)
7
-5
2
2
2
-2
-3
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
7
-5
2
2
2
-2
-3
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
7
-5
2
2
2
-2
-3
Income Tax (Expense) Benefit, net
-1
0
-1
-1
-1
1
-9
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
-5
1
1
1
-1
-13
Net Extraordinary Gains (Losses)
0
0
1
1
0
0
0
Discontinued Operations
0
0
1
1
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
-5
3
2
1
-1
-12
Minority Interest
0
0
0
0
0
0
0
Net Income
6
-5
3
2
1
-1
-12
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
-5
3
2
1
-1
-12
Remarks
restated on Jun 11, 2012 n/a
calculated values,
restated on Jun 7, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
12
19
19
20
22
16
Cash & Cash Equivalents
n/a
12
19
19
20
22
16
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
9
11
11
12
11
13
Accounts Receivable, Net
n/a
9
11
11
12
11
13
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2
2
2
3
3
3
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
9
10
9
8
7
Prepaid Expenses
n/a
0
0
1
1
1
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
2
1
3
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
5
6
6
4
5
Total Current Assets
n/a
31
41
42
44
45
39
Property, Plant & Equipment, Net
n/a
2
2
2
2
2
2
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
37
27
26
25
24
19
Intangible Assets
n/a
2
3
2
2
1
1
Goodwill
n/a
17
17
17
17
17
17
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
7
6
6
6
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
0
0
0
0
0
Total Noncurrent Assets
n/a
40
29
27
27
26
22
Total Assets
n/a
71
70
70
71
71
61
Liabilities and owners' equity
Payables & Accruals
n/a
10 9689000
10 10384000
11 10764000
12 11527000
12 12106000
13 12633000
Accounts Payable
n/a
3 2985000
4 4044000
5 5411000
6 5913000
6 5915000
5 5469000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 6704000
6 6340000
5 5353000
6 5614000
6 6191000
7 7164000
Short Term Debt
n/a
2 2324000
1 634000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1335000
2 1542000
2 1958000
1 1391000
2 1549000
2 2294000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1335000
2 1542000
2 1958000
1 1391000
2 1549000
2 2294000
Total Current Liabilities
n/a
13 13348000
13 12560000
13 12722000
13 12918000
14 13655000
15 14927000
Long Term Debt
n/a
1 640000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 3284000
2 1708000
1 908000
0 199000
1 1009000
1 946000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 3284000
2 1708000
1 908000
0 199000
1 1009000
1 946000
Total Noncurrent Liabilities
n/a
4 3924000
2 1708000
1 908000
0 199000
1 1009000
1 946000
Total Liabilities
n/a
17 17272000
14 14268000
14 13630000
13 13117000
15 14664000
16 15873000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
141 141374000
141 141036000
139 139066000
139 139266000
139 138814000
139 138629000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-88 -88078000
-86 -85564000
-83 -83185000
-82 -81776000
-83 -82846000
-95 -95167000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
53 53296000
55 55472000
56 55881000
57 57490000
56 55968000
43 43462000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
53 53296000
55 55472000
56 55881000
57 57490000
56 55968000
43 43462000
Total Liabilities & Equity
n/a
71 70568000
70 69740000
70 69511000
71 70607000
71 70632000
59 59335000
Remarks restated on n/a restated on Jun 11, 2012 n/a restated on Jun 7, 2013 n/a restated on Sep 4, 2014 n/a restated on Jun 18, 2015 n/a restated on Jun 20, 2016 n/a restated on Jun 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
-5
3
2
1
-1
-12
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
2
2
1
1
Non-Cash Items
1
9
-1
0
1
-1
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
1
-2
-1
-1
4
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
6
5
1
3
3
4
-4
Change in Fixed Assets & Intangibles
0
0
0
-1
0
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
10
1
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
-2
10
0
-1
-1
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
-2
-2
-1
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
-2
0
-1
-1
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-1
-2
0
-1
-1
Other Financing Activities
0
0
-1
-1
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-2
-4
-4
-1
-1
-1
Net Cash Before Disc. Operations and FX
4
1
7
0
2
2
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
4
1
7
0
2
2
-6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
4
1
7
0
2
2
-6
Remarks
restated on Jun 11, 2012 n/a
calculated values,
restated on Jun 7, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
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