US Stock MarketDetailed Quotes

ITI Iteris

Watchlist

7.110
+0.010+0.14%

Close Sep 13 16:00 ET

7.110
0.0000.00%

Post 16:01 ET

304.30MMarket Cap237.00P/E (TTM)

Iteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.92%21.38M

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

-Cash and cash equivalents

6.92%21.38M

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

Receivables

15.11%39.02M

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

-Accounts receivable

20.47%30.64M

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

-Other receivables

-1.00%8.39M

-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

Inventory

28.67%14.84M

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

Prepaid assets

----

47.24%3.6M

Restricted cash

-9.49%248K

-10.71%125K

22.02%338K

218.44%449K

13.69%274K

16.67%140K

39.20%277K

-41.25%141K

Other current assets

-26.40%3.42M

14.48%3.58M

5.33%3.62M

--4.08M

--4.64M

--3.13M

--3.43M

----

Total current assets

12.17%78.91M

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

Non current assets

Net PPE

-12.46%8.12M

-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

-Gross PPE

-4.25%14.65M

-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

-Accumulated depreciation

-8.37%-6.54M

-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

Goodwill and other intangible assets

-3.12%37.13M

-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

-Goodwill

0.00%28.34M

-Other intangible assets

-11.97%8.79M

-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

Other non current assets

149.77%1.08M

35.29%1.04M

-53.66%570K

-54.20%502K

-67.49%434K

-31.79%768K

112.44%1.23M

-29.65%1.1M

Total non current assets

-3.54%46.33M

-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

Total assets

5.79%125.24M

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

Liabilities

Current liabilities

Payables

9.75%17.1M

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

-accounts payable

9.75%17.1M

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

Current accrued expenses

2.61%19.61M

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

Current deferred liabilities

6.84%7.86M

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

Current liabilities

5.99%44.56M

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

Non current liabilities

Long term debt and capital lease obligation

-17.76%5.86M

-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

-Long term capital lease obligation

-17.76%5.86M

-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

Non current deferred liabilities

21.72%538K

22.04%515K

21.05%483K

22.49%463K

23.81%442K

25.22%422K

33.89%399K

-18.71%378K

Other non current liabilities

37.29%3.95M

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

Total non current liabilities

-1.30%10.39M

-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

Total liabilities

4.53%54.95M

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

Shareholders'equity

Share capital

0.30%4.3M

0.37%4.3M

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

-common stock

0.30%4.3M

0.37%4.3M

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

-Preferred stock

--0

Retained earnings

-0.19%-128.68M

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

Paid-in capital

2.01%194.7M

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

Less: Treasury stock

-96.75%29K

-98.32%15K

-98.30%15K

-98.98%9K

0.79%891K

--891K

--884K

Total stockholders'equity

6.80%70.28M

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

Total equity

6.80%70.28M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.92%21.38M	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
-Cash and cash equivalents	6.92%21.38M	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
Receivables	15.11%39.02M	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
-Accounts receivable	20.47%30.64M	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
-Other receivables	-1.00%8.39M	-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
Inventory	28.67%14.84M	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
Prepaid assets	----	----	----	----	----	----	----	----	----	47.24%3.6M
Restricted cash	-9.49%248K	-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
Other current assets	-26.40%3.42M	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	12.17%78.91M	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
Non current assets
Net PPE	-12.46%8.12M	-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
-Gross PPE	-4.25%14.65M	-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
-Accumulated depreciation	-8.37%-6.54M	-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
Goodwill and other intangible assets	-3.12%37.13M	-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
-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	-11.97%8.79M	-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
Other non current assets	149.77%1.08M	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
Total non current assets	-3.54%46.33M	-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
Total assets	5.79%125.24M	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
Liabilities
Current liabilities
Payables	9.75%17.1M	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
-accounts payable	9.75%17.1M	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
Current accrued expenses	2.61%19.61M	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
Current deferred liabilities	6.84%7.86M	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
Current liabilities	5.99%44.56M	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
Non current liabilities
Long term debt and capital lease obligation	-17.76%5.86M	-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
-Long term capital lease obligation	-17.76%5.86M	-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
Non current deferred liabilities	21.72%538K	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
Other non current liabilities	37.29%3.95M	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
Total non current liabilities	-1.30%10.39M	-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
Total liabilities	4.53%54.95M	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
Shareholders'equity
Share capital	0.30%4.3M	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
-common stock	0.30%4.3M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.19%-128.68M	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
Paid-in capital	2.01%194.7M	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
Less: Treasury stock	-96.75%29K	-98.32%15K	-98.32%15K	-98.30%15K	-98.98%9K	0.79%891K	--891K	--891K	--884K	--884K
Total stockholders'equity	6.80%70.28M	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
Total equity	6.80%70.28M	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
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

No Data