ITERIS, INC.
ITITechnology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $172.0M | $156.1M | $133.6M | $117.1M | $107.4M | $99.1M |
| Operating income | $2.8M | −$14.5M | −$6.7M | $439,000 | −$2.1M | −$8.0M |
| Net income | $3.1M | −$14.9M | −$7.1M | $10.1M | −$5.6M | −$7.8M |
| Total assets | $123.4M | $111.8M | $124.0M | $126.9M | $102.0M | $58.0M |
| Total liabilities | $53.5M | $48.9M | $48.7M | $47.9M | $38.8M | $23.9M |
| Equity | $69.9M | $62.9M | $75.3M | $77.4M | $63.1M | $34.1M |
| EPS (diluted) | $0.07 | $-0.35 | $-0.16 | $0.24 | $-0.14 | $-0.23 |
| Shares out. | 43.0M | 42.6M | 42.4M | 41.8M | 40.7M | 33.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 1.6%
- Net margin
- 1.8%
- Return on equity
- 4.5%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- 43.4%
- Debt / equity
- 0.77×
- Book value / share
- $1.63
- Revenue growth (YoY)
- 10.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -0.14distress
- Accruals / assets
- −6.7%clean
- Beneish M-Score
- -2.91normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Glazer Capital, LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureNov 1, 2024
- Shareholder vote · Other material eventOct 23, 2024
- Other material eventOct 11, 2024
- Other material eventSep 24, 2024
- Entered a material agreement · Director / officer change · Regulation FD disclosureAug 9, 2024
- Results of operationsAug 8, 2024
- Results of operationsJun 13, 2024
- Results of operationsFeb 8, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.