Iteris, Inc. financial data

Location
1250 S. Capital Of Texas Hwy., Bldg. 1, Suite 330, Austin, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +5.44%
Quick Ratio 30.5 % -2.4%
Debt-to-equity 74.8 % -3.44%
Return On Equity 2.02 %
Return On Assets 1.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares +0.95%
Common Stock, Shares, Outstanding 43M shares +1.03%
Entity Public Float 148M USD +19.3%
Common Stock, Value, Issued 4.3M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 43M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD +5%
Cost of Revenue 109M USD -6.97%
Research and Development Expense 10.7M USD +29.5%
Selling and Marketing Expense 26.3M USD +10%
General and Administrative Expense 24.4M USD +13.5%
Operating Income (Loss) 1.12M USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.68M USD -80.2%
Income Tax Expense (Benefit) 285K USD -28.2%
Net Income (Loss) Attributable to Parent 1.4M USD -81.6%
Earnings Per Share, Basic 0 USD/shares -80%
Earnings Per Share, Diluted 0 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD +6.92%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD +20.5%
Inventory, Net 14.8M USD +28.7%
Assets, Current 78.9M USD +12.2%
Property, Plant and Equipment, Net 1.29M USD -2.05%
Operating Lease, Right-of-Use Asset 6.83M USD -14.2%
Goodwill 28.3M USD 0%
Other Assets, Noncurrent 1.08M USD +150%
Assets 125M USD +5.79%
Employee-related Liabilities, Current 13.1M USD +3.3%
Accrued Liabilities, Current 6.54M USD +1.26%
Contract with Customer, Liability, Current 7.86M USD +6.84%
Liabilities, Current 44.6M USD +5.99%
Contract with Customer, Liability, Noncurrent 4M USD
Deferred Income Tax Liabilities, Net 538K USD +21.7%
Operating Lease, Liability, Noncurrent 5.86M USD -17.8%
Other Liabilities, Noncurrent 3.95M USD +37.3%
Liabilities 55M USD +4.53%
Retained Earnings (Accumulated Deficit) -129M USD -0.19%
Stockholders' Equity Attributable to Parent 70.3M USD +6.8%
Liabilities and Equity 125M USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.62M USD -189%
Net Cash Provided by (Used in) Financing Activities -611K USD -343%
Net Cash Provided by (Used in) Investing Activities -121K USD +84%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 43M shares +0.32%
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 -4.35M USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.6M USD +6.7%
Deferred Tax Assets, Valuation Allowance 18.5M USD -1.45%
Deferred Tax Assets, Gross 21.1M USD +8.72%
Operating Lease, Liability 8.03M USD -14.3%
Depreciation 543K USD -10.4%
Payments to Acquire Property, Plant, and Equipment 24K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 8.79M USD -14.9%
Operating Lease, Liability, Current 2.18M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 23K USD +4.55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 760K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD -34.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD -61.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.52M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 293K USD -77.7%
Operating Lease, Payments 815K USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.6M USD +6.29%
Deferred Tax Assets, Net of Valuation Allowance 2.67M USD +281%
Share-based Payment Arrangement, Expense 3.04M USD +18.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%