ITERIS, INC. financial data

Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 5.4%
Quick Ratio 30% % -2.4%
Debt-to-equity 75% % -3.4%
Return On Equity 2% %
Return On Assets 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,975,222 shares 0.95%
Common Stock, Shares, Outstanding 43,006,000 shares 1%
Common Stock, Value, Issued $4,301,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 42,969,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 43,970,000 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $174,219,000 USD 5%
Cost of Revenue $109,096,000 USD -7%
Research and Development Expense $10,736,000 USD 29%
Selling and Marketing Expense $26,294,000 USD 10%
General and Administrative Expense $24,371,000 USD 14%
Operating Income (Loss) $1,119,000 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,683,000 USD -80%
Income Tax Expense (Benefit) $285,000 USD -28%
Net Income (Loss) Attributable to Parent $1,398,000 USD -82%
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 $21,377,000 USD 6.9%
Accounts Receivable, after Allowance for Credit Loss, Current $30,635,000 USD 20%
Inventory, Net $14,841,000 USD 29%
Assets, Current $78,905,000 USD 12%
Property, Plant and Equipment, Net $1,288,000 USD -2.1%
Operating Lease, Right-of-Use Asset $6,827,000 USD -14%
Goodwill $28,340,000 USD 0%
Other Assets, Noncurrent $1,084,000 USD 150%
Assets $125,235,000 USD 5.8%
Employee-related Liabilities, Current $13,070,000 USD 3.3%
Accrued Liabilities, Current $6,535,000 USD 1.3%
Contract with Customer, Liability, Current $7,859,000 USD 6.8%
Liabilities, Current $44,564,000 USD 6%
Contract with Customer, Liability, Noncurrent $4,000,000 USD
Deferred Income Tax Liabilities, Net $538,000 USD 22%
Operating Lease, Liability, Noncurrent $5,857,000 USD -18%
Other Liabilities, Noncurrent $3,954,000 USD 37%
Liabilities $54,952,000 USD 4.5%
Retained Earnings (Accumulated Deficit) $128,684,000 USD -0.19%
Stockholders' Equity Attributable to Parent $70,283,000 USD 6.8%
Liabilities and Equity $125,235,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,618,000 USD -189%
Net Cash Provided by (Used in) Financing Activities $611,000 USD -343%
Net Cash Provided by (Used in) Investing Activities $121,000 USD 84%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 43,006,000 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 $4,350,000 USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,625,000 USD 6.7%
Deferred Tax Assets, Valuation Allowance $18,470,000 USD -1.4%
Deferred Tax Assets, Gross $21,137,000 USD 8.7%
Operating Lease, Liability $8,033,000 USD -14%
Depreciation $543,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $24,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $8,793,000 USD -15%
Operating Lease, Liability, Current $2,176,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,498,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,436,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $23,000 USD 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $760,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,447,000 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $2,317,000 USD -61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,522,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $293,000 USD -78%
Operating Lease, Payments $815,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,603,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $2,667,000 USD 281%
Share-based Payment Arrangement, Expense $3,035,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%