Iteris Financial Health
How is Iteris's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ITI's short term assets ($62.3M) exceed its short term liabilities ($36.2M).
Long Term Liabilities: ITI's short term assets ($62.3M) exceed its long term liabilities ($11.8M).
Debt to Equity History and Analysis
Debt Level: ITI is debt free.
Reducing Debt: ITI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ITI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ITI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year