NASDAQ:ITI
Iteris, Inc.
- Stock
Last Close
4.68
07/05 20:00
Market Cap
206.41M
Beta: 0.89
Volume Today
121.26K
Avg: 90.52K
PE Ratio
2,533.62
PFCF: 18.17
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.53M - | 12.11M 5.02% | 12.63M 4.35% | 16.53M 30.85% | 17.59M 6.44% | 9.44M 46.34% | 8.36M 11.50% | 8.94M 6.94% | 11.93M 33.48% | 12.94M 8.53% | |
accumulated other comprehensive income loss | -6.97M - | -6.95M 0.34% | -6.85M 1.32% | -7.51M 9.54% | -6.60M 12.09% | -7.42M 12.39% | |||||
cash and cash equivalents | 20.41M - | 21.96M 7.58% | 16.03M 27.01% | 18.20M 13.55% | 10.15M 44.22% | 7.07M 30.35% | 14.22M 101.06% | 25.20M 77.29% | 23.69M 6.01% | 16.59M 29.98% | |
cash and short term investments | 20.41M - | 21.96M 7.58% | 16.03M 27.01% | 18.20M 13.55% | 15.47M 15.00% | 9.01M 41.79% | 25.77M 186.18% | 28.30M 9.82% | 23.69M 16.31% | 16.59M 29.98% | |
common stock | 3.28M - | 3.24M 1.16% | 3.21M 1.14% | 3.25M 1.37% | 3.32M 2.12% | 3.34M 0.60% | 4.07M 21.96% | 4.17M 2.43% | 4.24M 1.73% | 4.28M 0.94% | |
deferred revenue | 1.39M - | 1.55M 11.36% | 2.29M 48.10% | 4.05M 76.50% | 4.90M 21.02% | 4.88M 0.35% | 5.96M 22.12% | 7.35M 23.24% | 6.57M 10.65% | 6.72M 2.35% | |
deferred revenue non current | -12.19M - | -10.69M 12.24% | |||||||||
deferrred tax liabilities non current | 685K - | 707K 3.21% | 65K 90.81% | 65K 0% | 190K 192.31% | 808K 325.26% | 337K 58.29% | 422K 25.22% | |||
goodwill | 17.32M - | 17.32M 0% | 17.32M 0% | 15.15M 12.52% | 15.15M 0% | 15.15M 0% | 20.59M 35.91% | 28.34M 37.64% | 28.34M 0% | 28.34M 0% | |
goodwill and intangible assets | 19.12M - | 18.52M 3.16% | 18.70M 0.99% | 16.97M 9.28% | 20.66M 21.75% | 18.44M 10.75% | 26.73M 44.97% | 42.64M 59.53% | 40.12M 5.90% | 38.53M 3.96% | |
intangible assets | 1.80M - | 1.20M 33.46% | 1.39M 15.32% | 1.82M 31.19% | 5.51M 203.08% | 3.29M 40.33% | 6.14M 86.76% | 14.30M 132.96% | 11.78M 17.61% | 10.19M 13.50% | |
inventory | 2.55M - | 3.06M 20.27% | 3.15M 2.97% | 2.25M 28.64% | 2.92M 29.82% | 2.92M 0.17% | 3.04M 4.25% | 5.07M 66.64% | 7.98M 57.52% | 10.84M 35.85% | |
long term debt | 11.99M - | 10.15M 15.41% | 10.76M 6.08% | 7.64M 29.01% | |||||||
long term investments | -221K - | -214K 3.17% | -1.12M 422.90% | -1.03M 8.31% | -1.82M 77.49% | -65K 96.43% | -190K 192.31% | -808K 325.26% | -337K 58.29% | -422K 25.22% | |
net debt | -20.41M - | -21.96M 7.58% | -16.03M 27.01% | -18.20M 13.55% | -10.15M 44.22% | -7.07M 30.35% | -2.22M 68.58% | -15.06M 577.72% | -12.93M 14.16% | -8.95M 30.79% | |
net receivables | 18.16M - | 15.47M 14.81% | 18.49M 19.51% | 20.75M 12.24% | 20.34M 2.00% | 23.42M 15.13% | 27.92M 19.24% | 30.56M 9.46% | 36.50M 19.43% | 32.16M 11.89% | |
other assets | |||||||||||
other current assets | 2.70M - | 4.02M 48.59% | 1.50M 62.54% | 2.11M 40.07% | 1.17M 44.73% | 1.37M 17.34% | 2.29M 67.89% | 5.71M 148.71% | 4.20M 26.49% | 3.27M 22.12% | |
other current liabilities | 5.61M - | 6.19M 10.28% | 7.16M 15.72% | 8.64M 20.66% | 9.76M 12.86% | 8.91M 8.71% | 12.20M 36.95% | 94K 99.23% | 17.20M 18,192.55% | 18.38M 6.87% | |
other liabilities | |||||||||||
other non current assets | 221K - | 214K 3.17% | 434K 102.80% | 319K 26.50% | 1.76M 450.47% | 849K 51.65% | 1.22M 43.11% | 1.32M 8.31% | 1.13M 14.44% | 768K 31.79% | |
other non current liabilities | 199K - | 1.01M 407.04% | 946K 6.24% | 835K 11.73% | 806K 3.47% | 605K 24.94% | 12.31M 1,935.54% | 14.60M 18.52% | 2.73M 81.28% | 2.79M 1.94% | |
othertotal stockholders equity | 142.96M - | 142.52M 0.31% | 142.28M 0.17% | 144.48M 1.54% | 146.32M 1.28% | 149.68M 2.29% | 176.21M 17.73% | 181.83M 3.19% | 186.72M 2.69% | 189.19M 1.32% | |
preferred stock | |||||||||||
property plant equipment net | 1.55M - | 1.99M 28.72% | 2.14M 7.49% | 2.06M 3.51% | 2.33M 13.03% | 1.97M 15.77% | 14.99M 662.65% | 13.28M 11.41% | 12.77M 3.78% | 9.64M 24.52% | |
retained earnings | -81.78M - | -82.85M 1.31% | -95.17M 14.87% | -99.99M 5.07% | -103.52M 3.53% | -111.54M 7.75% | -117.15M 5.03% | -107.02M 8.65% | -114.10M 6.62% | -130.57M 14.43% | |
short term debt | -5.61M - | -6.19M 10.28% | -7.16M 15.72% | -8.64M 20.66% | -9.76M 12.86% | 16.66M - | |||||
short term investments | 5.32M - | 1.94M 63.62% | 11.56M 497.21% | 3.10M 73.17% | |||||||
tax assets | 6.11M - | 5.61M 8.21% | 685K 87.79% | 707K 3.21% | 65K 90.81% | 65K 0% | 190K 192.31% | 808K 325.26% | 337K 58.29% | 422K 25.22% | |
tax payables | |||||||||||
total assets | 70.61M - | 70.63M 0.04% | 60.02M 15.02% | 62.34M 3.87% | 62.89M 0.87% | 57.95M 7.84% | 101.96M 75.92% | 126.87M 24.43% | 126.38M 0.38% | 111.79M 11.54% | |
total current assets | 43.83M - | 44.51M 1.57% | 39.18M 11.99% | 43.31M 10.56% | 39.90M 7.89% | 36.70M 8.00% | 59.03M 60.82% | 69.64M 17.98% | 72.36M 3.91% | 62.85M 13.14% | |
total current liabilities | 12.92M - | 13.65M 5.71% | 14.93M 9.32% | 20.58M 37.86% | 22.49M 9.31% | 23.23M 3.27% | 26.52M 14.14% | 33.03M 24.58% | 35.69M 8.03% | 38.04M 6.59% | |
total debt | 11.99M - | 10.15M 15.41% | 10.76M 6.08% | 7.64M 29.01% | |||||||
total investments | -221K - | -214K 3.17% | -1.12M 422.90% | -1.03M 8.31% | 5.32M 618.42% | 1.94M 63.62% | 11.56M 497.21% | 3.10M 73.17% | -337K 110.87% | -422K 25.22% | |
total liabilities | 13.12M - | 14.66M 11.79% | 16.56M 12.92% | 22.12M 33.60% | 23.36M 5.62% | 23.90M 2.29% | 38.83M 62.47% | 47.89M 23.33% | 49.52M 3.40% | 48.89M 1.28% | |
total liabilities and stockholders equity | 70.61M - | 70.63M 0.04% | 60.02M 15.02% | 62.34M 3.87% | 62.89M 0.87% | 57.95M 7.84% | 101.96M 75.92% | 126.87M 24.43% | 126.38M 0.38% | 111.79M 11.54% | |
total non current assets | 26.78M - | 26.12M 2.47% | 20.84M 20.20% | 19.03M 8.69% | 22.99M 20.80% | 21.25M 7.57% | 42.93M 102.01% | 57.23M 33.31% | 54.02M 5.61% | 48.94M 9.40% | |
total non current liabilities | 199K - | 1.01M 407.04% | 1.63M 61.65% | 1.54M 5.46% | 871K 43.51% | 670K 23.08% | 12.31M 1,738.06% | 14.86M 20.64% | 13.83M 6.89% | 10.85M 21.57% | |
total stockholders equity | 57.49M - | 55.97M 2.65% | 43.46M 22.34% | 40.22M 7.45% | 39.52M 1.75% | 34.05M 13.83% | 63.13M 85.37% | 78.98M 25.11% | 76.86M 2.68% | 62.91M 18.16% |
All numbers in USD (except ratios and percentages)