US Stock MarketDetailed Quotes

ITI Iteris

Watchlist

4.910
+0.080+1.66%

Close Jul 31 16:00 ET

4.910
0.0000.00%

Post 16:02 ET

210.84MMarket Cap70.14P/E (TTM)

Iteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.84%25.85M

107.37%21.19M

152.30%20.16M

34.69%19.99M

-29.98%16.59M

-62.82%10.22M

-71.63%7.99M

-52.29%14.84M

-Cash and cash equivalents

55.84%25.85M

107.37%21.19M

152.30%20.16M

34.69%19.99M

-29.98%16.59M

-62.82%10.22M

-71.63%7.99M

-52.29%14.84M

Receivables

2.44%32.94M

-4.71%33.46M

-11.11%33.49M

-3.39%33.9M

-5.69%32.16M

6.88%35.11M

17.70%37.68M

5.64%35.09M

-Accounts receivable

7.82%25.67M

1.64%24.86M

-6.07%24.93M

2.15%25.43M

-7.10%23.81M

19.62%24.46M

22.03%26.54M

9.06%24.89M

-Other receivables

-12.91%7.27M

-19.31%8.6M

-23.13%8.56M

-16.91%8.47M

-1.43%8.35M

-14.12%10.65M

8.54%11.14M

-1.88%10.2M

Inventory

23.90%13.43M

-8.21%11.46M

-16.26%10.78M

-13.45%11.53M

35.85%10.84M

81.29%12.48M

112.83%12.87M

157.21%13.33M

Prepaid assets

----

47.24%3.6M

28.24%5.19M

Restricted cash

-10.71%125K

22.02%338K

218.44%449K

13.69%274K

16.67%140K

39.20%277K

-41.25%141K

-8.37%241K

Other current assets

14.48%3.58M

5.33%3.62M

--4.08M

--4.64M

--3.13M

--3.43M

----

Total current assets

20.81%75.93M

13.87%70.05M

10.72%68.96M

2.41%70.35M

-10.16%62.85M

-12.85%61.52M

-9.62%62.28M

-6.95%68.69M

Non current assets

Net PPE

-11.50%8.53M

-16.04%8.62M

-18.78%8.83M

-25.07%9.27M

-24.52%9.64M

-23.62%10.27M

-19.99%10.88M

-5.54%12.37M

-Gross PPE

-3.81%14.94M

-6.96%14.89M

-11.79%14.96M

-27.41%15.3M

-27.18%15.53M

-27.04%16M

-22.68%16.96M

-0.79%21.08M

-Accumulated depreciation

-8.78%-6.4M

-9.32%-6.27M

-0.71%-6.13M

30.73%-6.03M

31.16%-5.89M

32.46%-5.73M

27.06%-6.09M

-6.85%-8.71M

Goodwill and other intangible assets

-1.52%37.94M

-0.92%38.36M

-2.19%38.31M

-3.29%38.33M

-3.96%38.53M

-4.72%38.72M

-5.36%39.16M

-7.64%39.63M

-Goodwill

0.00%28.34M

-Other intangible assets

-5.76%9.6M

-3.42%10.02M

-7.91%9.97M

-11.56%9.99M

-13.50%10.19M

-15.61%10.38M

-17.01%10.82M

-22.51%11.29M

Other non current assets

35.29%1.04M

-53.66%570K

-54.20%502K

-67.49%434K

-31.79%768K

112.44%1.23M

-29.65%1.1M

-6.64%1.34M

Total non current assets

-2.91%47.52M

-5.30%47.55M

-6.83%47.64M

-9.95%48.03M

-9.40%48.94M

-8.13%50.22M

-9.55%51.14M

-7.14%53.34M

Total assets

10.42%123.45M

5.26%117.6M

2.81%116.61M

-2.99%118.38M

-9.83%111.79M

-10.79%111.73M

-9.59%113.42M

-7.03%122.03M

Liabilities

Current liabilities

Payables

22.48%15.85M

-3.97%14.25M

0.99%14.94M

15.47%15.58M

8.53%12.94M

80.77%14.84M

83.57%14.8M

43.77%13.49M

-accounts payable

22.48%15.85M

-3.97%14.25M

0.99%14.94M

15.47%15.58M

8.53%12.94M

80.77%14.84M

83.57%14.8M

43.77%13.49M

Current accrued expenses

5.62%19.41M

-3.04%16.18M

3.06%16.49M

12.31%19.11M

7.89%18.38M

3.90%16.69M

3.12%16M

-4.53%17.01M

Current deferred liabilities

20.09%8.07M

71.73%8.62M

36.07%7.32M

19.69%7.36M

16.28%6.72M

-31.43%5.02M

-18.53%5.38M

-14.11%6.15M

Other current liabilities

----

4,900.00%100K

Current liabilities

13.91%43.33M

6.85%39.05M

7.12%38.76M

14.40%42.04M

8.99%38.04M

15.12%36.55M

19.36%36.18M

6.95%36.75M

Non current liabilities

Long term debt and capital lease obligation

-18.73%6.21M

-23.42%6.3M

-24.74%6.56M

-30.64%7.12M

-29.01%7.64M

-27.70%8.23M

-22.55%8.72M

-2.51%10.27M

-Long term capital lease obligation

-18.73%6.21M

-23.42%6.3M

-24.74%6.56M

-30.64%7.12M

-29.01%7.64M

-27.70%8.23M

-22.55%8.72M

-2.51%10.27M

Non current deferred liabilities

22.04%515K

21.05%483K

22.49%463K

23.81%442K

25.22%422K

33.89%399K

-18.71%378K

-43.96%357K

Other non current liabilities

27.23%3.44M

20.94%3.16M

24.48%3.22M

19.35%2.88M

10.22%2.71M

-3.90%2.61M

1.25%2.59M

-32.79%2.41M

Total non current liabilities

-5.91%10.21M

-11.81%9.98M

-12.57%10.28M

-20.79%10.53M

-21.57%10.85M

-22.99%11.32M

-19.43%11.76M

-12.19%13.29M

Total liabilities

9.51%53.54M

2.44%49.03M

2.29%49.04M

5.05%52.57M

0.32%48.89M

3.06%47.86M

6.75%47.94M

1.10%50.04M

Shareholders'equity

Share capital

0.37%4.3M

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

0.59%4.24M

-common stock

0.37%4.3M

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

0.59%4.24M

-Preferred stock

--0

Retained earnings

1.61%-128.47M

-0.12%-128.57M

-1.89%-128.75M

-7.97%-128.44M

-12.84%-130.57M

-15.70%-128.41M

-16.40%-126.36M

-11.80%-118.96M

Paid-in capital

2.11%194.09M

2.11%192.88M

1.90%192.04M

1.74%190.85M

1.80%190.08M

1.80%188.9M

1.95%188.46M

1.98%187.59M

Less: Treasury stock

-98.32%15K

-98.30%15K

-98.98%9K

0.79%891K

--891K

--884K

Total stockholders'equity

11.13%69.91M

7.37%68.57M

3.19%67.57M

-8.58%65.81M

-16.40%62.91M

-18.95%63.87M

-18.70%65.48M

-11.95%71.99M

Total equity

11.13%69.91M

7.37%68.57M

3.19%67.57M

-8.58%65.81M

-16.40%62.91M

-18.95%63.87M

-18.70%65.48M

-11.95%71.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.84%25.85M	55.84%25.85M	107.37%21.19M	152.30%20.16M	34.69%19.99M	-29.98%16.59M	-29.98%16.59M	-62.82%10.22M	-71.63%7.99M	-52.29%14.84M
-Cash and cash equivalents	55.84%25.85M	55.84%25.85M	107.37%21.19M	152.30%20.16M	34.69%19.99M	-29.98%16.59M	-29.98%16.59M	-62.82%10.22M	-71.63%7.99M	-52.29%14.84M
Receivables	2.44%32.94M	2.44%32.94M	-4.71%33.46M	-11.11%33.49M	-3.39%33.9M	-5.69%32.16M	-5.69%32.16M	6.88%35.11M	17.70%37.68M	5.64%35.09M
-Accounts receivable	7.82%25.67M	7.82%25.67M	1.64%24.86M	-6.07%24.93M	2.15%25.43M	-7.10%23.81M	-7.10%23.81M	19.62%24.46M	22.03%26.54M	9.06%24.89M
-Other receivables	-12.91%7.27M	-12.91%7.27M	-19.31%8.6M	-23.13%8.56M	-16.91%8.47M	-1.43%8.35M	-1.43%8.35M	-14.12%10.65M	8.54%11.14M	-1.88%10.2M
Inventory	23.90%13.43M	23.90%13.43M	-8.21%11.46M	-16.26%10.78M	-13.45%11.53M	35.85%10.84M	35.85%10.84M	81.29%12.48M	112.83%12.87M	157.21%13.33M
Prepaid assets	----	----	----	----	----	----	----	----	47.24%3.6M	28.24%5.19M
Restricted cash	-10.71%125K	-10.71%125K	22.02%338K	218.44%449K	13.69%274K	16.67%140K	16.67%140K	39.20%277K	-41.25%141K	-8.37%241K
Other current assets	14.48%3.58M	14.48%3.58M	5.33%3.62M	--4.08M	--4.64M	--3.13M	--3.13M	--3.43M	----	----
Total current assets	20.81%75.93M	20.81%75.93M	13.87%70.05M	10.72%68.96M	2.41%70.35M	-10.16%62.85M	-10.16%62.85M	-12.85%61.52M	-9.62%62.28M	-6.95%68.69M
Non current assets
Net PPE	-11.50%8.53M	-11.50%8.53M	-16.04%8.62M	-18.78%8.83M	-25.07%9.27M	-24.52%9.64M	-24.52%9.64M	-23.62%10.27M	-19.99%10.88M	-5.54%12.37M
-Gross PPE	-3.81%14.94M	-3.81%14.94M	-6.96%14.89M	-11.79%14.96M	-27.41%15.3M	-27.18%15.53M	-27.18%15.53M	-27.04%16M	-22.68%16.96M	-0.79%21.08M
-Accumulated depreciation	-8.78%-6.4M	-8.78%-6.4M	-9.32%-6.27M	-0.71%-6.13M	30.73%-6.03M	31.16%-5.89M	31.16%-5.89M	32.46%-5.73M	27.06%-6.09M	-6.85%-8.71M
Goodwill and other intangible assets	-1.52%37.94M	-1.52%37.94M	-0.92%38.36M	-2.19%38.31M	-3.29%38.33M	-3.96%38.53M	-3.96%38.53M	-4.72%38.72M	-5.36%39.16M	-7.64%39.63M
-Goodwill	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M
-Other intangible assets	-5.76%9.6M	-5.76%9.6M	-3.42%10.02M	-7.91%9.97M	-11.56%9.99M	-13.50%10.19M	-13.50%10.19M	-15.61%10.38M	-17.01%10.82M	-22.51%11.29M
Other non current assets	35.29%1.04M	35.29%1.04M	-53.66%570K	-54.20%502K	-67.49%434K	-31.79%768K	-31.79%768K	112.44%1.23M	-29.65%1.1M	-6.64%1.34M
Total non current assets	-2.91%47.52M	-2.91%47.52M	-5.30%47.55M	-6.83%47.64M	-9.95%48.03M	-9.40%48.94M	-9.40%48.94M	-8.13%50.22M	-9.55%51.14M	-7.14%53.34M
Total assets	10.42%123.45M	10.42%123.45M	5.26%117.6M	2.81%116.61M	-2.99%118.38M	-9.83%111.79M	-9.83%111.79M	-10.79%111.73M	-9.59%113.42M	-7.03%122.03M
Liabilities
Current liabilities
Payables	22.48%15.85M	22.48%15.85M	-3.97%14.25M	0.99%14.94M	15.47%15.58M	8.53%12.94M	8.53%12.94M	80.77%14.84M	83.57%14.8M	43.77%13.49M
-accounts payable	22.48%15.85M	22.48%15.85M	-3.97%14.25M	0.99%14.94M	15.47%15.58M	8.53%12.94M	8.53%12.94M	80.77%14.84M	83.57%14.8M	43.77%13.49M
Current accrued expenses	5.62%19.41M	5.62%19.41M	-3.04%16.18M	3.06%16.49M	12.31%19.11M	7.89%18.38M	7.89%18.38M	3.90%16.69M	3.12%16M	-4.53%17.01M
Current deferred liabilities	20.09%8.07M	20.09%8.07M	71.73%8.62M	36.07%7.32M	19.69%7.36M	16.28%6.72M	16.28%6.72M	-31.43%5.02M	-18.53%5.38M	-14.11%6.15M
Other current liabilities	----	----	----	----	----	----	----	----	----	4,900.00%100K
Current liabilities	13.91%43.33M	13.91%43.33M	6.85%39.05M	7.12%38.76M	14.40%42.04M	8.99%38.04M	8.99%38.04M	15.12%36.55M	19.36%36.18M	6.95%36.75M
Non current liabilities
Long term debt and capital lease obligation	-18.73%6.21M	-18.73%6.21M	-23.42%6.3M	-24.74%6.56M	-30.64%7.12M	-29.01%7.64M	-29.01%7.64M	-27.70%8.23M	-22.55%8.72M	-2.51%10.27M
-Long term capital lease obligation	-18.73%6.21M	-18.73%6.21M	-23.42%6.3M	-24.74%6.56M	-30.64%7.12M	-29.01%7.64M	-29.01%7.64M	-27.70%8.23M	-22.55%8.72M	-2.51%10.27M
Non current deferred liabilities	22.04%515K	22.04%515K	21.05%483K	22.49%463K	23.81%442K	25.22%422K	25.22%422K	33.89%399K	-18.71%378K	-43.96%357K
Other non current liabilities	27.23%3.44M	27.23%3.44M	20.94%3.16M	24.48%3.22M	19.35%2.88M	10.22%2.71M	10.22%2.71M	-3.90%2.61M	1.25%2.59M	-32.79%2.41M
Total non current liabilities	-5.91%10.21M	-5.91%10.21M	-11.81%9.98M	-12.57%10.28M	-20.79%10.53M	-21.57%10.85M	-21.57%10.85M	-22.99%11.32M	-19.43%11.76M	-12.19%13.29M
Total liabilities	9.51%53.54M	9.51%53.54M	2.44%49.03M	2.29%49.04M	5.05%52.57M	0.32%48.89M	0.32%48.89M	3.06%47.86M	6.75%47.94M	1.10%50.04M
Shareholders'equity
Share capital	0.37%4.3M	0.37%4.3M	0.35%4.28M	0.42%4.28M	1.08%4.29M	0.94%4.28M	0.94%4.28M	0.73%4.27M	0.73%4.27M	0.59%4.24M
-common stock	0.37%4.3M	0.37%4.3M	0.35%4.28M	0.42%4.28M	1.08%4.29M	0.94%4.28M	0.94%4.28M	0.73%4.27M	0.73%4.27M	0.59%4.24M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.61%-128.47M	1.61%-128.47M	-0.12%-128.57M	-1.89%-128.75M	-7.97%-128.44M	-12.84%-130.57M	-12.84%-130.57M	-15.70%-128.41M	-16.40%-126.36M	-11.80%-118.96M
Paid-in capital	2.11%194.09M	2.11%194.09M	2.11%192.88M	1.90%192.04M	1.74%190.85M	1.80%190.08M	1.80%190.08M	1.80%188.9M	1.95%188.46M	1.98%187.59M
Less: Treasury stock	-98.32%15K	-98.32%15K	-98.30%15K	-98.98%9K	0.79%891K	--891K	--891K	--884K	--884K	--884K
Total stockholders'equity	11.13%69.91M	11.13%69.91M	7.37%68.57M	3.19%67.57M	-8.58%65.81M	-16.40%62.91M	-16.40%62.91M	-18.95%63.87M	-18.70%65.48M	-11.95%71.99M
Total equity	11.13%69.91M	11.13%69.91M	7.37%68.57M	3.19%67.57M	-8.58%65.81M	-16.40%62.91M	-16.40%62.91M	-18.95%63.87M	-18.70%65.48M	-11.95%71.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall