C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 6.92% 55.84% 107.37% 152.30% 34.69%
Total Receivables 15.11% 2.44% -4.71% -11.11% -3.39%
Inventory 28.67% 23.90% -8.21% -16.26% -13.45%
Prepaid Expenses -54.81% 8.80% 5.24% 16.39% -15.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.03% 16.51% 7.44% 25.71% 3.27%
Total Current Assets 12.17% 20.81% 13.87% 10.72% 2.41%

Total Current Assets 12.17% 20.81% 13.87% 10.72% 2.41%
Net Property, Plant & Equipment -12.46% -11.50% -16.04% -18.78% -25.07%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -11.97% -5.77% -3.42% -7.91% -11.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 149.77% 35.29% -53.66% -54.20% -67.49%
Total Assets 5.79% 10.42% 5.26% 2.81% -2.99%

Total Accounts Payable 9.75% 22.48% -3.97% 0.99% 15.47%
Total Accrued Expenses 3.59% 7.08% -1.09% 1.92% 10.11%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.42% -4.53% 1.65% 2.47% 21.13%
Total Finance Division Other Current Liabilities 6.14% 18.80% 51.24% 35.20% 19.54%
Total Other Current Liabilities 6.14% 18.80% 51.24% 35.20% 19.54%
Total Current Liabilities 5.99% 13.91% 6.85% 7.12% 14.40%

Total Current Liabilities 5.99% 13.91% 6.85% 7.12% 14.40%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -17.76% -18.73% -23.42% -24.74% -30.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 33.15% 24.63% 19.09% 22.26% 12.68%
Total Liabilities 4.53% 9.51% 2.44% 2.29% 5.05%

Common Stock & APIC 1.98% 2.07% 2.07% 1.87% 1.72%
Retained Earnings -0.19% 1.61% -0.12% -1.89% -7.97%
Treasury Stock & Other 96.75% 98.32% 98.30% 98.98% -0.79%
Total Common Equity 6.80% 11.13% 7.37% 3.19% -8.58%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.80% 11.13% 7.37% 3.19% -8.58%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.80% 11.13% 7.37% 3.19% -8.58%

Weiss Ratings