ITEX Corporation (ITEX)
OTCMKTS · Delayed Price · Currency is USD
2.930
-0.320 (-9.85%)
At close: Aug 12, 2026
ITEX Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
| 5 | 7 | 9 | 8 | 7 | 8 | |
Market Cap Growth | -9.48% | -23.70% | 8.78% | 10.94% | -6.84% | 33.49% |
Enterprise Value | 0 | 1 | 4 | 4 | 3 | 5 |
Last Close Price | 2.93 | 3.25 | 3.27 | 2.50 | 1.51 | 1.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
PE Ratio | 9.16 | 12.95 | 12.27 | 9.43 | 11.81 | - |
PS Ratio | 0.90 | 1.20 | 1.40 | 1.18 | 0.69 | 0.69 |
PB Ratio | 0.81 | 1.08 | 1.21 | 0.98 | 0.92 | 1.00 |
P/TBV Ratio | 1.07 | 1.43 | 1.52 | 1.19 | 1.14 | 1.25 |
P/FCF Ratio | 7.04 | 9.37 | 10.07 | 6.88 | 5.63 | 5.05 |
P/OCF Ratio | 7.04 | 9.37 | 10.07 | 6.85 | 5.63 | 5.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
EV/Sales Ratio | 0.07 | 0.18 | 0.70 | 0.54 | 0.32 | 0.44 |
EV/EBITDA Ratio | 0.76 | 2.08 | 6.97 | 4.28 | 2.90 | 3.75 |
EV/EBIT Ratio | 0.86 | 2.09 | 7.02 | 4.32 | 3.04 | 4.00 |
EV/FCF Ratio | 0.56 | 1.37 | 5.06 | 3.15 | 2.59 | 3.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Debt / EBITDA Ratio | 0.27 | 0.27 | 0.08 | 0.06 | - | - |
Debt / FCF Ratio | 0.20 | 0.20 | 0.07 | 0.05 | - | - |
Net Debt / Equity Ratio | -0.75 | -0.75 | -0.79 | -0.83 | -0.55 | -0.43 |
Net Debt / EBITDA Ratio | -9.84 | -9.84 | -9.04 | -7.97 | -3.80 | -2.47 |
Net Debt / FCF Ratio | -6.48 | -6.48 | -6.56 | -5.87 | -3.38 | -2.15 |
Asset Turnover | 0.75 | 0.75 | 0.73 | - | 1.14 | 1.13 |
Quick Ratio | 7.97 | 7.97 | 8.36 | 7.63 | 3.75 | 2.78 |
Current Ratio | 8.14 | 8.14 | 8.61 | 7.77 | 4.02 | 3.14 |
Return on Equity (ROE) | 7.70% | 7.70% | 9.21% | - | 7.85% | -17.92% |
Return on Assets (ROA) | 3.93% | 3.93% | 4.54% | - | 7.49% | 7.82% |
Return on Invested Capital (ROIC) | 22.14% | 22.14% | 33.10% | 28.66% | 14.82% | 21.05% |
Return on Capital Employed (ROCE) | 7.50% | 7.50% | 8.60% | 10.30% | 13.80% | 16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Earnings Yield | 10.29% | 7.72% | 8.15% | 10.61% | 8.47% | -19.97% |
FCF Yield | 14.21% | 10.67% | 9.93% | 14.54% | 17.77% | 19.81% |
Dividend Yield | 27.30% | 27.66% | 30.55% | 8.00% | 13.28% | 13.09% |
Payout Ratio | 187.50% | 310.52% | 253.66% | 41.01% | 69.67% | - |
Buyback Yield / Dilution | 20.23% | -0.52% | 1.58% | 18.42% | -0.15% | 20.35% |
Total Shareholder Return | 47.53% | 27.14% | 32.13% | 26.42% | 13.12% | 33.44% |