Iteris Inc
NASDAQ:ITI
Intrinsic Value
Iteris, Inc. engages in the provision of smart mobility infrastructure management solutions. [ Read More ]
The intrinsic value of one ITI stock under the Base Case scenario is 3.62 USD. Compared to the current market price of 4.47 USD, Iteris Inc is Overvalued by 19%.
Valuation Backtest
Iteris Inc
Run backtest to discover the historical profit from buying and selling ITI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Iteris Inc
Current Assets | 70m |
Cash & Short-Term Investments | 21.2m |
Receivables | 33.5m |
Other Current Assets | 15.4m |
Non-Current Assets | 47.6m |
PP&E | 8.6m |
Intangibles | 38.4m |
Other Non-Current Assets | 570k |
Current Liabilities | 39m |
Accounts Payable | 14.2m |
Accrued Liabilities | 16.2m |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 10m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
Iteris Inc
Revenue
|
171.7m
USD
|
Cost of Revenue
|
-109.6m
USD
|
Gross Profit
|
62.1m
USD
|
Operating Expenses
|
-59.7m
USD
|
Operating Income
|
2.4m
USD
|
Other Expenses
|
141k
USD
|
Net Income
|
2.5m
USD
|
Free Cash Flow Analysis
Iteris Inc
ITI Profitability Score
Profitability Due Diligence
Iteris Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Iteris Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ITI Solvency Score
Solvency Due Diligence
Iteris Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Iteris Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITI Price Targets Summary
Iteris Inc
According to Wall Street analysts, the average 1-year price target for ITI is 7.01 USD with a low forecast of 5.05 USD and a high forecast of 8.93 USD.
Ownership
ITI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ITI Price
Iteris Inc
Average Annual Return | -5.71% |
Standard Deviation of Annual Returns | 23.53% |
Max Drawdown | -68% |
Market Capitalization | 191.3m USD |
Shares Outstanding | 42 757 000 |
Percentage of Shares Shorted | 0.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iteris, Inc. engages in the provision of smart mobility infrastructure management solutions. The company is headquartered in Austin, Texas and currently employs 415 full-time employees. The firm operates through two segments: Roadway Sensors (RWS) and Transportation Systems (SYS). The RWS segment provides detection sensors and systems for traffic management that comprise of family of vantage sensors and BlueTOAD line of products, as well as communication systems and roadway traffic data collection applications that complement sensor products. The Vantage product line uses image processing technology, radar technology and other techniques to analyze sensor data through algorithms, enabling vehicle, bicycle, and pedestrian detection, as well as the transmission of both video images and multiple data sets using various communication technologies. The SYS segment provides traffic engineering and consulting services, cloud-enabled managed services, transportation performance measurement and traffic analytics solutions. Its RWS products include Vantage, Vantage Next and VantagePegasus.
Contact
IPO
Employees
Officers
The intrinsic value of one ITI stock under the Base Case scenario is 3.62 USD.
Compared to the current market price of 4.47 USD, Iteris Inc is Overvalued by 19%.