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5-day change | 1st Jan Change | ||
4.6 USD | +1.32% | +2.68% | -11.54% |
Apr. 30 | Maxim Starts Iteris With Buy Rating, $11 Price Target | MT |
Apr. 25 | Carson City Upgrades Intersection Infrastructure with Iteris' AI-Powered Hybrid Sensors | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 139.1 | 130 | 256.9 | 126.4 | 199.2 | 196.7 | - | - |
Enterprise Value (EV) 1 | 139.1 | 130 | 256.9 | 126.4 | 182.6 | 172 | 168.9 | 158.1 |
P/E ratio | -18.1 x | -22.9 x | 25.7 x | -18.6 x | -13.4 x | 46 x | 23 x | 13.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.4 x | 1.14 x | 2.19 x | 0.95 x | 1.28 x | 1.15 x | 1.03 x | 0.91 x |
EV / Revenue | 1.4 x | 1.14 x | 2.19 x | 0.95 x | 1.17 x | 1 x | 0.89 x | 0.73 x |
EV / EBITDA | -23.2 x | -29.7 x | 34.5 x | 28.3 x | -27.6 x | 13.4 x | 9.99 x | 6.59 x |
EV / FCF | -22 x | -26.4 x | - | - | -34 x | 19.7 x | 16.6 x | 12 x |
FCF Yield | -4.54% | -3.79% | - | - | -2.94% | 5.08% | 6.01% | 8.32% |
Price to Book | 4.07 x | 1.98 x | 3.26 x | 1.64 x | 3.16 x | 2.89 x | 2.51 x | 2.07 x |
Nbr of stocks (in thousands) | 33,353 | 40,623 | 41,641 | 42,411 | 42,474 | 42,757 | - | - |
Reference price 2 | 4.170 | 3.200 | 6.170 | 2.980 | 4.690 | 4.600 | 4.600 | 4.600 |
Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 99.12 | 114.1 | 117.1 | 133.6 | 156.1 | 171.8 | 190.3 | 216.3 |
EBITDA 1 | -5.983 | -4.371 | 7.45 | 4.469 | -6.624 | 12.83 | 16.9 | 24 |
EBIT 1 | -7.959 | -5.976 | 0.439 | -6.694 | -14.52 | 4.184 | 10.51 | 18.41 |
Operating Margin | -8.03% | -5.24% | 0.37% | -5.01% | -9.3% | 2.44% | 5.52% | 8.51% |
Earnings before Tax (EBT) 1 | -7.78 | -5.45 | 0.606 | -6.726 | -14.72 | 4.716 | 10.54 | 18.33 |
Net income 1 | -7.816 | -5.61 | 10.13 | -7.08 | -14.86 | 4.21 | 8.708 | 14.65 |
Net margin | -7.89% | -4.92% | 8.65% | -5.3% | -9.52% | 2.45% | 4.58% | 6.77% |
EPS 2 | -0.2300 | -0.1400 | 0.2400 | -0.1600 | -0.3500 | 0.1000 | 0.2000 | 0.3350 |
Free Cash Flow 1 | -6.314 | -4.928 | - | - | -5.364 | 8.736 | 10.15 | 13.15 |
FCF margin | -6.37% | -4.32% | - | - | -3.44% | 5.09% | 5.33% | 6.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | 68.1% | 60.04% | 54.79% |
FCF Conversion (Net income) | - | - | - | - | - | 207.5% | 116.56% | 89.75% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.25 | 32 | 34.24 | 33.67 | 39.26 | 40.69 | 42.44 | 43.54 | 43.56 | 42.13 | 42.54 | 46.4 | 47.55 | 46.92 | 48.07 |
EBITDA 1 | 2.31 | 0.094 | -1.057 | -2.449 | -5.159 | -0.413 | 1.412 | 3.678 | 2.915 | 3.107 | 3.142 | 3.784 | 4.006 | 3.885 | 4.579 |
EBIT 1 | -2.369 | -1.998 | -3.01 | -4.962 | -6.925 | -2.157 | -0.456 | 1.953 | 0.468 | 0.394 | 1.373 | 1.894 | 2.298 | 2.184 | 2.886 |
Operating Margin | -7.13% | -6.24% | -8.79% | -14.74% | -17.64% | -5.3% | -1.07% | 4.49% | 1.07% | 0.94% | 3.23% | 4.08% | 4.83% | 4.66% | 6% |
Earnings before Tax (EBT) 1 | -2.338 | -2.027 | -3.065 | -5.017 | -7.108 | -2.022 | -0.558 | 2.22 | 0.518 | 0.574 | 1.407 | 1.957 | 2.361 | 2.247 | 2.949 |
Net income 1 | -2.147 | -2.43 | -3.114 | -4.865 | -7.397 | -2.049 | -0.544 | 2.125 | 0.551 | 0.355 | 1.186 | 1.642 | 2.005 | 1.948 | 2.504 |
Net margin | -6.46% | -7.59% | -9.1% | -14.45% | -18.84% | -5.04% | -1.28% | 4.88% | 1.26% | 0.84% | 2.79% | 3.54% | 4.22% | 4.15% | 5.21% |
EPS 2 | -0.0500 | -0.0600 | -0.0700 | -0.1100 | -0.1700 | -0.0500 | -0.0100 | 0.0500 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0467 | 0.0467 | 0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 2/3/22 | 6/1/22 | 8/4/22 | 11/8/22 | 2/2/23 | 6/13/23 | 8/8/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 16.6 | 24.7 | 27.8 | 38.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.31 | -4.93 | - | - | -5.36 | 8.74 | 10.2 | 13.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.020 | 1.620 | 1.890 | 1.810 | 1.480 | 1.590 | 1.830 | 2.220 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.15 | 1.1 | 1.37 | 0.47 | 1.87 | 1.45 | 1.2 | 1.34 |
Capex / Sales | 1.16% | 0.96% | 1.17% | 0.35% | 1.2% | 0.85% | 0.63% | 0.62% |
Announcement Date | 6/3/19 | 6/9/20 | 6/1/21 | 6/1/22 | 6/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.54% | 197M | |
-2.56% | 2.28B | |
-13.94% | 826M | |
-1.15% | 766M | |
-20.15% | 709M | |
+27.52% | 464M | |
-20.23% | 338M | |
-32.71% | 182M | |
+6.17% | 176M | |
+10.34% | 98.62M |
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