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ITI Iteris

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

352.45%11.38M

-25.60%4.69M

-30.79%1.95M

110.77%688K

155.84%4.05M

19.42%-4.51M

276.99%6.31M

562.13%2.82M

-141.70%-6.39M

-691.99%-7.25M

Net income from continuing operations

121.08%3.13M

118.38%100K

117.33%355K

107.43%551K

143.81%2.13M

-109.82%-14.86M

83.10%-544K

11.91%-2.05M

-245.23%-7.41M

-893.78%-4.85M

Operating gains losses

----

-95.48%8K

--0

----

Depreciation and amortization

1.32%3.84M

14.51%1.07M

-0.87%915K

-3.15%923K

-4.89%933K

-6.55%3.79M

-6.58%937K

-8.88%923K

-5.55%953K

-5.22%981K

Deferred tax

-10.17%53K

43.48%33K

-4.55%21K

-360.00%-23K

15.79%22K

112.16%59K

-42.50%23K

113.33%22K

97.37%-5K

111.18%19K

Other non cash items

-0.09%2.11M

176.23%558K

-27.48%520K

-67.42%516K

-5.02%511K

-65.40%2.11M

-188.83%-732K

53.86%717K

-66.82%1.58M

2,052.00%538K

Change In working capital

-148.32%-720K

-61.83%2.18M

-124.71%-682K

2.45%-2.15M

98.54%-70K

112.68%1.49M

274.53%5.72M

675.00%2.76M

68.16%-2.2M

-343.60%-4.78M

-Change in receivables

-59.36%1.3M

-92.27%248K

-43.11%1.27M

122.62%719K

-198.63%-933K

149.60%3.2M

171.60%3.21M

89.06%2.23M

-738.52%-3.18M

134.02%946K

-Change in inventory

9.44%-2.59M

-220.56%-1.98M

-271.32%-675K

66.59%753K

87.04%-693K

1.82%-2.86M

249.54%1.64M

147.19%394K

152.07%452K

-4,548.70%-5.35M

-Change in prepaid assets

-155.69%-724K

-156.79%-435K

1,177.42%396K

-72.89%497K

11.13%-1.18M

152.10%1.3M

151.27%766K

-85.02%31K

279.18%1.83M

-618.92%-1.33M

-Change in payables and accrued expense

196.97%3.72M

981.12%4.9M

-242.71%-979K

-25,278.57%-3.55M

194.99%3.35M

-53.30%1.25M

-112.52%-556K

180.52%686K

99.53%-14K

-44.67%1.14M

-Change in other current liabilities

-72.69%-2.43M

-183.94%-554K

-19.31%-692K

56.36%-566K

-225.93%-616K

45.27%-1.41M

202.01%660K

-224.02%-580K

23.30%-1.3M

-263.46%-189K

Cash from discontinued investing activities

-157.03%-329K

-552.94%-231K

2.00%-98K

Operating cash flow

335.28%11.38M

-25.60%4.69M

-30.79%1.95M

110.39%688K

155.09%4.05M

15.47%-4.84M

274.69%6.31M

539.10%2.82M

-155.36%-6.62M

-753.38%-7.34M

Investing cash flow

Cash flow from continuing investing activities

-61.95%-3.04M

-97.03%-729K

-90.13%-867K

-29.60%-683K

-45.11%-756K

-287.59%-1.87M

13.15%-370K

-612.50%-456K

-12.61%-527K

-126.62%-521K

Capital expenditure reported

-84.10%-2.48M

-65.82%-587K

-137.89%-766K

-59.35%-537K

-76.58%-588K

17.68%-1.35M

-19.59%-354K

-403.13%-322K

-69.35%-337K

69.05%-333K

Net PPE purchase and sale

-5.49%-557K

-787.50%-142K

24.63%-101K

23.16%-146K

10.64%-168K

-13.30%-528K

87.69%-16K

---134K

29.37%-190K

-180.60%-188K

Cash from discontinued investing activities

Investing cash flow

-61.95%-3.04M

-97.03%-729K

-90.13%-867K

-29.60%-683K

-45.11%-756K

-174.99%-1.87M

13.15%-370K

-3,157.14%-456K

-12.61%-527K

-115.29%-521K

Financing cash flow

Cash flow from continuing financing activities

343.28%905K

64.86%488K

-8,450.00%-171K

74.61%337K

129.22%251K

-123.80%-372K

71.10%296K

97.40%-2K

109.78%193K

-162.47%-859K

Net common stock issuance

79.30%-183K

--0

---183K

--0

---884K

--0

---884K

Proceeds from stock option exercised by employees

87.90%1.12M

53.46%488K

--18K

28.62%355K

25,600.00%257K

-66.31%595K

61.42%318K

--0

1.85%276K

-99.93%1K

Net other financing activities

63.86%-30K

--0

-200.00%-6K

78.31%-18K

-125.00%-6K

59.11%-83K

8.33%-22K

---2K

---83K

--24K

Cash from discontinued financing activities

Financing cash flow

343.28%905K

64.86%488K

-8,450.00%-171K

74.61%337K

129.22%251K

-123.80%-372K

71.10%296K

97.40%-2K

109.78%193K

-162.47%-859K

Net cash flow

Beginning cash position

-29.75%16.73M

105.12%21.52M

153.44%20.61M

34.36%20.27M

-29.75%16.73M

-6.51%23.81M

-62.08%10.49M

-71.37%8.13M

-51.92%15.09M

-6.51%23.81M

Current changes in cash

230.58%9.25M

-28.59%4.45M

-61.33%913K

104.92%342K

140.59%3.54M

-326.88%-7.08M

261.34%6.23M

422.10%2.36M

-134.27%-6.95M

-247.71%-8.72M

End cash Position

55.29%25.98M

105.12%21.52M

153.44%20.61M

34.36%20.27M

-29.75%16.73M

-62.08%10.49M

-71.37%8.13M

-51.92%15.09M

Free cash flow

224.34%8.34M

-33.24%3.96M

-54.13%1.08M

100.07%5K

141.83%3.29M

14.22%-6.71M

247.09%5.94M

434.70%2.36M

-133.53%-7.15M

-41,294.74%-7.87M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	352.45%11.38M	-25.60%4.69M	-30.79%1.95M	110.77%688K	155.84%4.05M	19.42%-4.51M	276.99%6.31M	562.13%2.82M	-141.70%-6.39M	-691.99%-7.25M
Net income from continuing operations	121.08%3.13M	118.38%100K	117.33%355K	107.43%551K	143.81%2.13M	-109.82%-14.86M	83.10%-544K	11.91%-2.05M	-245.23%-7.41M	-893.78%-4.85M
Operating gains losses	----	----	----	----	----	-95.48%8K	--0	----	----	----
Depreciation and amortization	1.32%3.84M	14.51%1.07M	-0.87%915K	-3.15%923K	-4.89%933K	-6.55%3.79M	-6.58%937K	-8.88%923K	-5.55%953K	-5.22%981K
Deferred tax	-10.17%53K	43.48%33K	-4.55%21K	-360.00%-23K	15.79%22K	112.16%59K	-42.50%23K	113.33%22K	97.37%-5K	111.18%19K
Other non cash items	-0.09%2.11M	176.23%558K	-27.48%520K	-67.42%516K	-5.02%511K	-65.40%2.11M	-188.83%-732K	53.86%717K	-66.82%1.58M	2,052.00%538K
Change In working capital	-148.32%-720K	-61.83%2.18M	-124.71%-682K	2.45%-2.15M	98.54%-70K	112.68%1.49M	274.53%5.72M	675.00%2.76M	68.16%-2.2M	-343.60%-4.78M
-Change in receivables	-59.36%1.3M	-92.27%248K	-43.11%1.27M	122.62%719K	-198.63%-933K	149.60%3.2M	171.60%3.21M	89.06%2.23M	-738.52%-3.18M	134.02%946K
-Change in inventory	9.44%-2.59M	-220.56%-1.98M	-271.32%-675K	66.59%753K	87.04%-693K	1.82%-2.86M	249.54%1.64M	147.19%394K	152.07%452K	-4,548.70%-5.35M
-Change in prepaid assets	-155.69%-724K	-156.79%-435K	1,177.42%396K	-72.89%497K	11.13%-1.18M	152.10%1.3M	151.27%766K	-85.02%31K	279.18%1.83M	-618.92%-1.33M
-Change in payables and accrued expense	196.97%3.72M	981.12%4.9M	-242.71%-979K	-25,278.57%-3.55M	194.99%3.35M	-53.30%1.25M	-112.52%-556K	180.52%686K	99.53%-14K	-44.67%1.14M
-Change in other current liabilities	-72.69%-2.43M	-183.94%-554K	-19.31%-692K	56.36%-566K	-225.93%-616K	45.27%-1.41M	202.01%660K	-224.02%-580K	23.30%-1.3M	-263.46%-189K
Cash from discontinued investing activities	0	0	0	0	0	-157.03%-329K	0	0	-552.94%-231K	2.00%-98K
Operating cash flow	335.28%11.38M	-25.60%4.69M	-30.79%1.95M	110.39%688K	155.09%4.05M	15.47%-4.84M	274.69%6.31M	539.10%2.82M	-155.36%-6.62M	-753.38%-7.34M
Investing cash flow
Cash flow from continuing investing activities	-61.95%-3.04M	-97.03%-729K	-90.13%-867K	-29.60%-683K	-45.11%-756K	-287.59%-1.87M	13.15%-370K	-612.50%-456K	-12.61%-527K	-126.62%-521K
Capital expenditure reported	-84.10%-2.48M	-65.82%-587K	-137.89%-766K	-59.35%-537K	-76.58%-588K	17.68%-1.35M	-19.59%-354K	-403.13%-322K	-69.35%-337K	69.05%-333K
Net PPE purchase and sale	-5.49%-557K	-787.50%-142K	24.63%-101K	23.16%-146K	10.64%-168K	-13.30%-528K	87.69%-16K	---134K	29.37%-190K	-180.60%-188K
Cash from discontinued investing activities
Investing cash flow	-61.95%-3.04M	-97.03%-729K	-90.13%-867K	-29.60%-683K	-45.11%-756K	-174.99%-1.87M	13.15%-370K	-3,157.14%-456K	-12.61%-527K	-115.29%-521K
Financing cash flow
Cash flow from continuing financing activities	343.28%905K	64.86%488K	-8,450.00%-171K	74.61%337K	129.22%251K	-123.80%-372K	71.10%296K	97.40%-2K	109.78%193K	-162.47%-859K
Net common stock issuance	79.30%-183K	--0	---183K	--0	--0	---884K	--0	--0	--0	---884K
Proceeds from stock option exercised by employees	87.90%1.12M	53.46%488K	--18K	28.62%355K	25,600.00%257K	-66.31%595K	61.42%318K	--0	1.85%276K	-99.93%1K
Net other financing activities	63.86%-30K	--0	-200.00%-6K	78.31%-18K	-125.00%-6K	59.11%-83K	8.33%-22K	---2K	---83K	--24K
Cash from discontinued financing activities
Financing cash flow	343.28%905K	64.86%488K	-8,450.00%-171K	74.61%337K	129.22%251K	-123.80%-372K	71.10%296K	97.40%-2K	109.78%193K	-162.47%-859K
Net cash flow
Beginning cash position	-29.75%16.73M	105.12%21.52M	153.44%20.61M	34.36%20.27M	-29.75%16.73M	-6.51%23.81M	-62.08%10.49M	-71.37%8.13M	-51.92%15.09M	-6.51%23.81M
Current changes in cash	230.58%9.25M	-28.59%4.45M	-61.33%913K	104.92%342K	140.59%3.54M	-326.88%-7.08M	261.34%6.23M	422.10%2.36M	-134.27%-6.95M	-247.71%-8.72M
End cash Position	55.29%25.98M	55.29%25.98M	105.12%21.52M	153.44%20.61M	34.36%20.27M	-29.75%16.73M	-29.75%16.73M	-62.08%10.49M	-71.37%8.13M	-51.92%15.09M
Free cash flow	224.34%8.34M	-33.24%3.96M	-54.13%1.08M	100.07%5K	141.83%3.29M	14.22%-6.71M	247.09%5.94M	434.70%2.36M	-133.53%-7.15M	-41,294.74%-7.87M
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