Iteris, Inc.

NasdaqCM:ITI Stock Report

Market Cap: US$309.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Iteris Balance Sheet Health

Financial Health criteria checks 6/6

Iteris has a total shareholder equity of $70.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $125.2M and $55.0M respectively. Iteris's EBIT is $4.5M making its interest coverage ratio -15.8. It has cash and short-term investments of $21.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-15.8x
CashUS$21.38m
EquityUS$70.28m
Total liabilitiesUS$54.95m
Total assetsUS$125.24m

Recent financial health updates

Recent updates

Iteris Is Acquired At A Little Under Fair Value

Aug 14

Returns Are Gaining Momentum At Iteris (NASDAQ:ITI)

Jul 17
Returns Are Gaining Momentum At Iteris (NASDAQ:ITI)

Iteris' (NASDAQ:ITI) Strong Earnings Are Of Good Quality

Feb 21
Iteris' (NASDAQ:ITI) Strong Earnings Are Of Good Quality

Why Investors Shouldn't Be Surprised By Iteris, Inc.'s (NASDAQ:ITI) 33% Share Price Surge

Dec 28
Why Investors Shouldn't Be Surprised By Iteris, Inc.'s (NASDAQ:ITI) 33% Share Price Surge

Iteris, Inc.'s (NASDAQ:ITI) P/S Is On The Mark

Jun 15
Iteris, Inc.'s (NASDAQ:ITI) P/S Is On The Mark

Iteris gets $2.95M task order by Federal Highway Administration

Oct 04

Iteris awarded general services administration’s multiple award schedule contract

Aug 25

Virginia Department of Transportation selects Iteris for connected and automated vehicle initiative

Aug 18

Iteris nabs contract from VDOT for statewide transportation operations

Jul 19

Iteris - Undisputed Leader In Mobility Management Trading At Only 0.6x Sales With Multiple Catalysts For Growth

Jun 10

How Does Iteris' (NASDAQ:ITI) CEO Salary Compare to Peers?

Feb 05
How Does Iteris' (NASDAQ:ITI) CEO Salary Compare to Peers?

Iteris, Inc. (NASDAQ:ITI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 15
Iteris, Inc. (NASDAQ:ITI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Iteris, Inc. (NASDAQ:ITI) Is About To Turn The Corner

Dec 28
Iteris, Inc. (NASDAQ:ITI) Is About To Turn The Corner

Iteris receives $4.07M in new task order funding

Dec 15

Financial Position Analysis

Short Term Liabilities: ITI's short term assets ($78.9M) exceed its short term liabilities ($44.6M).

Long Term Liabilities: ITI's short term assets ($78.9M) exceed its long term liabilities ($10.4M).

Debt to Equity History and Analysis

Debt Level: ITI is debt free.

Reducing Debt: ITI has not had any debt for past 5 years.

Debt Coverage: ITI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ITI has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/04 03:42
End of Day Share Price 2024/11/01 00:00
Earnings2024/06/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iteris, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ShliskyColliers Securities
Ryan SigdahlCraig-Hallum Capital Group LLC
Joseph OshaJMP Securities