Iteris, Inc. (ITI) Financials
ITI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 117.6 million | 49.0 million |
| 2023-09-30 | 116.6 million | 49.0 million |
| 2023-06-30 | 118.4 million | 52.6 million |
| 2023-03-31 | 111.8 million | 48.9 million |
ITI Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 million | 822000 |
| 2023-09-30 | 5000 | 871000 |
| 2023-06-30 | 3.3 million | 525000 |
| 2023-03-31 | 5.9 million | 908000 |
ITI Net Income
No data available :(
ITI Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 21.2 million | - | 6.3 million |
| 2023-09-30 | 20.2 million | - | 6.6 million |
| 2023-06-30 | 20.0 million | - | 7.1 million |
| 2023-03-31 | 16.6 million | - | 7.6 million |
ITI Shares Outstanding
ITI Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 867000 | 2.9 million | 5.2 million | 6.4 million |
| 2023-09-30 | 683000 | 2.6 million | 6.3 million | 6.2 million |
| 2023-06-30 | 756000 | 2.1 million | 5.8 million | 6.3 million |
| 2023-03-31 | 370000 | 2.0 million | 5.2 million | 6.2 million |
ITI Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 42.1 million | 26.6 million |
| 2023-09-30 | 43.6 million | 27.3 million |
| 2023-06-30 | 43.5 million | 26.7 million |
| 2023-03-31 | 42.4 million | 29.0 million |
ITI
Price: $4.60
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: -28
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Volume: 43772
Ebitda: -712000Market Capitalization: 205.7 million