Financial Snapshot

Revenue
$174.2M
TTM
Gross Margin
37.37%
TTM
Net Earnings
$1.398M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
177.06%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$70.28M
Q2 2024
Cash
Q2 2024
P/E
221.4
Nov 01, 2024 EST
Free Cash Flow
$1.411M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $309.47 Million

About ITERIS, INC.

Iteris, Inc. engages in the provision of smart mobility infrastructure management solutions. The company is headquartered in Austin, Texas and currently employs 454 full-time employees. The company offers solutions for public and private sectors customers located in North America, which includes traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. The company offers a range of software solutions, such as ClearGuide, ClearRoute, Commercial Vehicle Operations, TrafficCarma, VantageLive! and VantageARGUS CV. The company offers advanced intersection detection and other fixed traffic sensors that comprises of its two sensor families: Vantage and BlueTOAD. The Vantage family of sensors includes Vantage Apex, Vantage Next, VantagePegasus, VantageRadius, Vantage Vector, PedTrax, P-Series products, and others. The BlueTOAD family of sensors includes BlueTOAD Spectra and BlueTOAD Spectra CV.

Industry: Communications Equipment, NEC Peers: AEye, Inc. Ouster, Inc. DAKTRONICS INC /SD/ DarkPulse, Inc. Velodyne Lidar, Inc. Keysight Technologies, Inc. LUNA INNOVATIONS INC Powerfleet, Inc. SONO TEK CORP