Iteris, Inc. financial data

Symbol
ITI on Nasdaq
Industry
Communications Equipment, NEC
Location
1250 S. Capital Of Texas Hwy., Bldg. 1, Suite 330, Austin, Texas
State of incorporation
Delaware
Fiscal year end
March 31
Former names
ITERIS HOLDINGS INC (to 12/2/2004), ODETICS INC (to 9/18/2003)
Latest financial report
Q4 2023 - Feb 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -5.16%
Quick Ratio 28.3 % -12.6%
Debt-to-equity 75.3 % +5.21%
Return On Equity 3.76 %
Return On Assets 2.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +0.31%
Common Stock, Shares, Outstanding 42.8M shares +1.06%
Entity Public Float 124M USD -44.5%
Common Stock, Value, Issued 4.28M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 42.9M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD +16.1%
Cost of Revenue 110M USD +1.23%
Research and Development Expense 9.5M USD +14.9%
Selling and Marketing Expense 25.1M USD +16.9%
General and Administrative Expense 22.6M USD -4.33%
Operating Income (Loss) 2.34M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74M USD
Income Tax Expense (Benefit) 267K USD +119%
Net Income (Loss) Attributable to Parent 2.49M USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD +1.64%
Inventory, Net 11.5M USD -8.21%
Assets, Current 70M USD +13.9%
Property, Plant and Equipment, Net 1.29M USD -10.1%
Operating Lease, Right-of-Use Asset 7.33M USD -17%
Goodwill 28.3M USD 0%
Other Assets, Noncurrent 570K USD -53.7%
Assets 118M USD +5.26%
Employee-related Liabilities, Current 10.9M USD -1.37%
Accrued Liabilities, Current 5.3M USD -6.31%
Contract with Customer, Liability, Current 8.62M USD +71.7%
Liabilities, Current 39M USD +6.85%
Deferred Income Tax Liabilities, Net 483K USD +21.1%
Operating Lease, Liability, Noncurrent 6.3M USD -23.4%
Other Liabilities, Noncurrent 3.16M USD +20.9%
Liabilities 49M USD +2.44%
Retained Earnings (Accumulated Deficit) -129M USD -0.12%
Stockholders' Equity Attributable to Parent 68.6M USD +10.2%
Liabilities and Equity 118M USD +5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.05M USD
Net Cash Provided by (Used in) Financing Activities 251K USD
Net Cash Provided by (Used in) Investing Activities -756K USD -45.1%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 42.8M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD +105%
Deferred Tax Assets, Valuation Allowance 18.7M USD +25.8%
Deferred Tax Assets, Gross 19.4M USD +25.8%
Operating Lease, Liability 8.65M USD -17.9%
Depreciation 506K USD -21.8%
Payments to Acquire Property, Plant, and Equipment 168K USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 9.45M USD -19.5%
Operating Lease, Liability, Current 2.35M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.59M USD -4.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 22K USD +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 805K USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31M USD +7.54%
Deferred Tax Assets, Operating Loss Carryforwards 5.96M USD +38%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 34K USD +3.03%
Current Income Tax Expense (Benefit) 50K USD -33.3%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.28M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD -37.8%
Operating Lease, Payments 673K USD +85.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 50K USD -33.3%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3.14M USD +0.93%
Deferred Tax Assets, Net of Valuation Allowance 700K USD +24.1%
Share-based Payment Arrangement, Expense 3.13M USD +4.69%
Deferred State and Local Income Tax Expense (Benefit) 51K USD -22.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%