ITEX Corporation (ITEX)

ITEX Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May 1, 2025	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Market Capitalization	7	7	8	6	9	10
Market Cap Growth	-6.84%	-6.84%	33.49%	-36.63%	-9.12%	-2.85%
Enterprise Value	-	3	5	4	6	7
Last Close Price	4.25	2.02	2.05	1.49	1.61	1.66
PE Ratio	13.69	11.81	-	8.26	13.60	9.25
PS Ratio	0.71	0.69	0.69	0.47	0.66	0.67
PB Ratio	0.94	0.92	1.00	0.61	0.75	0.84
P/TBV Ratio	1.16	1.14	1.25	0.94	1.05	1.19
P/FCF Ratio	-	5.63	5.05	3.54	7.47	5.81
P/OCF Ratio	5.75	5.63	5.03	3.54	7.19	5.65
EV/Sales Ratio	-	0.32	0.44	0.37	0.42	0.49
EV/EBITDA Ratio	-	2.90	3.75	4.21	5.92	4.18
EV/EBIT Ratio	-	3.04	4.00	4.61	6.75	4.93
EV/FCF Ratio	-	2.59	3.26	2.74	4.76	4.24
Debt / Equity Ratio	-	-	-	-	0	0.00
Debt / EBITDA Ratio	-	-	-	-	0.00	0.01
Debt / FCF Ratio	-	-	-	-	0.00	0.01
Asset Turnover	1.14	1.14	1.13	1.00	1.01	1.11
Quick Ratio	3.75	3.75	2.78	1.79	3.00	2.35
Current Ratio	4.02	4.02	3.14	2.55	3.70	3.10
Return on Equity (ROE)	7.85%	7.85%	-17.92%	6.48%	5.58%	9.42%
Return on Assets (ROA)	7.49%	7.49%	7.82%	4.96%	3.95%	6.87%
Return on Capital (ROIC)	8.76%	8.76%	9.06%	5.62%	4.47%	8.05%
Return on Capital Employed (ROCE)	13.80%	13.80%	16.20%	10.20%	7.10%	12.40%
Earnings Yield	8.29%	8.47%	-19.97%	12.11%	7.35%	10.82%
FCF Yield	-	17.77%	19.81%	28.22%	13.39%	17.22%
Dividend Yield	14.12%	9.89%	9.75%	13.43%	12.43%	10.82%
Payout Ratio	69.67%	69.67%	-	77.39%	87.59%	49.53%
Buyback Yield / Dilution	-0.15%	-0.15%	20.35%	8.63%	-0.99%	21.50%
Total Shareholder Return	13.96%	9.73%	30.09%	22.07%	11.44%	32.31%

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