Iteris, Inc. financial data

Symbol
ITI on Nasdaq
Industry
Communications Equipment, NEC
Location
1250 S. Capital Of Texas Hwy., Bldg. 1, Suite 330, Austin, TX
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
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 0.03 USD/shares -80%
Earnings Per Share, Diluted 0.03 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%