Iteris, Inc.

NasdaqCM:ITI 株式レポート

時価総額:US$309.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Iteris バランスシートの健全性

財務の健全性 基準チェック /66

Iterisの総株主資本は$70.3M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$125.2Mと$55.0Mです。 Iterisの EBIT は$4.5Mで、利息カバレッジ比率-15.8です。現金および短期投資は$21.4Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-15.8x
現金US$21.38m
エクイティUS$70.28m
負債合計US$54.95m
総資産US$125.24m

財務の健全性に関する最新情報

Recent updates

User avatar
新しいナラティブ Sep 26

ClearMobility's Innovations And Strategies Signal Robust Growth Ahead

Continued ClearMobility platform adoption and new product introductions like Vantage PedSafe sensor signify potential revenue and annual recurring revenue growth.
Seeking Alpha Aug 14

Iteris Is Acquired At A Little Under Fair Value

Summary Iteris was just about to turn its fortunes for the better when an acquisition offer from a private Italian company came in. Given that ITI share price has been range-bound over the years, we're not surprised management accepted the offer. Still, we feel there is money left on the table here, but it would likely have taken quite some time to get the share price at the acquisition price. So, holders will likely approve the offer, this looks like a done deal. Read the full article on Seeking Alpha
分析記事 Jul 17

Returns Are Gaining Momentum At Iteris (NASDAQ:ITI)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 Feb 21

Iteris' (NASDAQ:ITI) Strong Earnings Are Of Good Quality

Even though Iteris, Inc.'s ( NASDAQ:ITI ) recent earnings release was robust, the market didn't seem to notice...
分析記事 Dec 28

Why Investors Shouldn't Be Surprised By Iteris, Inc.'s (NASDAQ:ITI) 33% Share Price Surge

The Iteris, Inc. ( NASDAQ:ITI ) share price has done very well over the last month, posting an excellent gain of 33...
分析記事 Jun 15

Iteris, Inc.'s (NASDAQ:ITI) P/S Is On The Mark

It's not a stretch to say that Iteris, Inc.'s ( NASDAQ:ITI ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
Seeking Alpha Oct 04

Iteris gets $2.95M task order by Federal Highway Administration

Iteris (NASDAQ:ITI) on Tuesday has received a fourth task order with funding of $2.95M under $19.5M IDIQ contract from the Federal Highway Administration to provide continued development, evolution and deployment support for the Intelligent Transportation Systems reference architecture program. The new task order continues implementation and evolution of ARC-IT framework, as well as delivery of training curriculum to support public agencies nationwide. Iteris’ ITS expertise will be leveraged to prepare cities and states for advancements in connected and automated vehicle technology. The project demonstrates Iteris’ continuous role as trusted advisor to US Department of Transportation.
Seeking Alpha Aug 25

Iteris awarded general services administration’s multiple award schedule contract

Iteris (NASDAQ:ITI) has been awarded a Multiple Award Schedule (or MAS) by the General Services Administration (or GSA). This government-wide contract is currently effective until 2027 and provides federal, state and local government buyers with quick access to Iteris’ consulting services. “As a long-standing provider to government agencies, this contract is a perfect fit for Iteris. We are excited that the GSA MAS program will make it easier for us to deliver our technical and domain expertise to public-sector clients, especially as agencies at all levels of government begin to deploy funding from the Infrastructure Investment & Jobs Act to address critical mobility initiatives across the nation.” said Moe Zarean, General Manager of Mobility Consulting Solutions at Iteris.
Seeking Alpha Aug 18

Virginia Department of Transportation selects Iteris for connected and automated vehicle initiative

Iteris (NASDAQ:ITI) has been awarded a sub-contract by the Virginia Department of Transportation (or VDOT) for connected and automated vehicle (CAV). Includes related planning services, representing continued demand for company’s specialized consulting services in a key geographic market. Company will help in understanding how the state can accommodate current and future data needs to manage congestion, improve safety and enhance CAV readiness. The project is in line with several CAV deployments Iteris is working on across the U.S. – including oversight of pilot deployments, smart work zones, advanced pedestrian detection and automated commercial vehicle inspections.
Seeking Alpha Jul 19

Iteris nabs contract from VDOT for statewide transportation operations

Iteris (NASDAQ:ITI) received a new contract by the Virginia Department of Transportation (VDOT) for smart mobility, safety and sustainability programs. The deal commences its initial phase of a multi-year contract with an $11.4M order; eventual total contract value is expected to exceed $20M. Under agreement terms, Iteris will provide VDOT platform-as-a-service capabilities, including an extensive data portal, next generation real-time traveler information system, new incident management tools and upgraded video distribution services on a statewide basis.
Seeking Alpha Jun 10

Iteris - Undisputed Leader In Mobility Management Trading At Only 0.6x Sales With Multiple Catalysts For Growth

Iteris is a growth company trading at a deep value multiple. Supply chain issues have hampered revenue and gross margin but now the company has an active mitigation plan in place. Given mid-teens revenue growth and EBITDA margin expansion through 2025, ITI could be a $14 stock up 367% from today's levels.
分析記事 Feb 05

How Does Iteris' (NASDAQ:ITI) CEO Salary Compare to Peers?

This article will reflect on the compensation paid to Joe Bergera who has served as CEO of Iteris, Inc. ( NASDAQ:ITI...
分析記事 Jan 15

Iteris, Inc. (NASDAQ:ITI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Does the January share price for Iteris, Inc. ( NASDAQ:ITI ) reflect what it's really worth? Today, we will estimate...
分析記事 Dec 28

Iteris, Inc. (NASDAQ:ITI) Is About To Turn The Corner

Iteris, Inc. ( NASDAQ:ITI ) is possibly approaching a major achievement in its business, so we would like to shine some...

財務状況分析

短期負債: ITIの 短期資産 ( $78.9M ) が 短期負債 ( $44.6M ) を超えています。

長期負債: ITIの短期資産 ( $78.9M ) が 長期負債 ( $10.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ITIは負債がありません。

負債の削減: ITI過去 5 年間負債を抱えていません。

債務返済能力: ITIには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ITIには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2024/11/04 23:13
終値2024/11/01 00:00
収益2024/06/30
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Iteris, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Joseph OshaCitizens JMP Securities, LLC
Michael ShliskyColliers Securities
Ryan SigdahlCraig-Hallum Capital Group LLC