ITEX Corporation (ITEX)
OTCMKTS
· Delayed Price · Currency is USD
4.500
+0.081 (1.83%)
At close: Jan 31, 2025
ITEX Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | 2012 - 2008 |
| Market Capitalization | 8 | 7 | 8 | 6 | 9 | 10 | Upgrade
|
| Market Cap Growth | -6.84% | -6.84% | 33.49% | -36.63% | -9.12% | -2.85% | Upgrade
|
| Enterprise Value | 3 | 3 | 5 | 4 | 6 | 7 | Upgrade
|
| Last Close Price | 4.50 | 2.02 | 2.05 | 1.49 | 1.61 | 1.66 | Upgrade
|
| PE Ratio | 14.50 | 11.81 | - | 8.26 | 13.60 | 9.25 | Upgrade
|
| PS Ratio | 0.85 | 0.69 | 0.68 | 0.47 | 0.66 | 0.67 | Upgrade
|
| PB Ratio | 1.13 | 0.92 | 1.00 | 0.61 | 0.75 | 0.84 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.14 | 1.25 | 0.94 | 1.05 | 1.19 | Upgrade
|
| P/FCF Ratio | 5.63 | 5.63 | 5.05 | 3.54 | 7.47 | 5.81 | Upgrade
|
| P/OCF Ratio | 5.63 | 5.63 | 5.03 | 3.54 | 7.19 | 5.65 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.32 | 0.44 | 0.37 | 0.42 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 2.90 | 2.90 | 3.75 | 4.21 | 5.92 | 4.18 | Upgrade
|
| EV/EBIT Ratio | 3.04 | 3.04 | 4.00 | 4.61 | 6.75 | 4.93 | Upgrade
|
| EV/FCF Ratio | 2.59 | 2.59 | 3.26 | 2.74 | 4.76 | 4.24 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.00 | 0.01 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.13 | 1.00 | 1.01 | 1.11 | Upgrade
|
| Quick Ratio | 3.75 | 3.75 | 2.78 | 1.79 | 3.00 | 2.35 | Upgrade
|
| Current Ratio | 4.02 | 4.02 | 3.14 | 2.55 | 3.70 | 3.10 | Upgrade
|
| Return on Equity (ROE) | 7.85% | 7.85% | -17.92% | 6.48% | 5.58% | 9.42% | Upgrade
|
| Return on Assets (ROA) | 7.49% | 7.49% | 7.82% | 4.96% | 3.95% | 6.87% | Upgrade
|
| Return on Capital (ROIC) | 8.76% | 8.76% | 9.06% | 5.62% | 4.47% | 8.05% | Upgrade
|
| Earnings Yield | 7.54% | 8.47% | -19.97% | 12.11% | 7.35% | 10.82% | Upgrade
|
| FCF Yield | 17.77% | 17.77% | 19.82% | 28.22% | 13.39% | 17.22% | Upgrade
|
| Dividend Yield | 13.33% | 9.89% | 9.75% | 13.43% | 12.43% | 10.82% | Upgrade
|
| Payout Ratio | 69.67% | 69.67% | - | 77.39% | 87.59% | 49.53% | Upgrade
|
| Buyback Yield / Dilution | -0.16% | -0.16% | 20.35% | 8.63% | -0.99% | 21.49% | Upgrade
|
| Total Shareholder Return | 13.18% | 9.73% | 30.09% | 22.07% | 11.44% | 32.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.