ITEX Corporation (ITEX)

ITEX Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Jan 20, 2026	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015
Market Capitalization	5	9	8	7	8	6
Market Cap Growth	-24.92%	8.78%	10.94%	-6.84%	33.49%	-36.63%
Enterprise Value	-1	4	4	3	5	4
Last Close Price	2.75	4.00	3.06	1.84	1.87	1.36
PE Ratio	6.12	12.27	9.43	11.81	-	8.26
PS Ratio	0.75	1.40	1.18	0.69	0.69	0.47
PB Ratio	0.65	1.21	0.98	0.92	1.00	0.61
P/TBV Ratio	0.82	1.52	1.19	1.14	1.25	0.94
P/FCF Ratio	-	10.07	6.88	5.63	5.05	3.54
P/OCF Ratio	5.42	10.07	6.85	5.63	5.03	3.54
EV/Sales Ratio	-	0.70	0.54	0.32	0.44	0.37
EV/EBITDA Ratio	-	6.97	4.28	2.90	3.75	4.21
EV/EBIT Ratio	-	7.02	4.32	3.04	4.00	4.61
EV/FCF Ratio	-	5.06	3.15	2.59	3.26	2.74
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.07	-	-	-
Debt / FCF Ratio	-	-	0.05	-	-	-
Asset Turnover	0.73	0.73	-	1.14	1.13	1.00
Quick Ratio	8.36	8.36	7.63	3.75	2.78	1.79
Current Ratio	8.61	8.61	7.77	4.02	3.14	2.55
Return on Equity (ROE)	9.21%	9.21%	-	7.85%	-17.92%	6.48%
Return on Assets (ROA)	4.54%	4.54%	-	7.49%	7.82%	4.96%
Return on Invested Capital (ROIC)	33.76%	33.76%	28.33%	14.82%	21.05%	8.09%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.30%	13.80%	16.20%	10.20%
Earnings Yield	15.15%	8.15%	10.61%	8.47%	-19.97%	12.11%
FCF Yield	-	9.93%	14.54%	17.77%	19.81%	28.22%
Dividend Yield	36.34%	24.98%	6.54%	10.86%	10.70%	14.75%
Payout Ratio	253.66%	253.66%	41.01%	69.67%	-	77.39%
Buyback Yield / Dilution	20.55%	1.58%	18.42%	-0.15%	20.35%	8.63%
Total Shareholder Return	56.89%	26.56%	24.96%	10.70%	31.05%	23.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.