Iteris, Inc.
ITI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $183 | $209 | $223 | $177 |
| - Cash | $21 | $26 | $21 | $20 |
| + Debt | $6 | $8 | $6 | $7 |
| Enterprise Value | $167 | $191 | $208 | $163 |
| Revenue | $46 | $43 | $42 | $44 |
| % Growth | 7.1% | 1.5% | -3.3% | – |
| Gross Profit | $17 | $15 | $16 | $16 |
| % Margin | 37.9% | 35.8% | 36.9% | 37.3% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 3% | 2.2% | 3.5% | 3.3% |
| Net Income | $0 | $0 | $0 | $1 |
| % Margin | 0.9% | 0.2% | 0.8% | 1.3% |
| EPS Diluted | 0.009 | 0.002 | 0.008 | 0.013 |
| % Growth | 287% | -71.6% | -35.7% | – |
| Operating Cash Flow | -$4 | $5 | $2 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$4 | $4 | $1 | $0 |