ITEX Corporation Statistics
Total Valuation
ITEX has a market cap or net worth of 4.60 million. The enterprise value is -1.03 million.
| Market Cap | 4.60M |
| Enterprise Value | -1.03M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ITEX has 1.67 million shares outstanding.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61
| Current Ratio | 8.61 |
| Quick Ratio | 8.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 471,231 |
| Profits Per Employee | 53,615 |
| Employee Count | 13 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITEX has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.25, so ITEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ITEX had revenue of 6.13 million and earned 697,000 in profits. Earnings per share was 0.45.
| Revenue | 6.13M |
| Gross Profit | 1.30M |
| Operating Income | 611,000 |
| Pretax Income | 905,000 |
| Net Income | 697,000 |
| EBITDA | 616,000 |
| EBIT | 611,000 |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.63 million in cash and n/a in debt, with a net cash position of 5.63 million or 3.37 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | n/a |
| Net Cash | 5.63M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 4.49 |
| Working Capital | 5.42M |
Cash Flow
| Operating Cash Flow | 849,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.20%, with operating and profit margins of 9.97% and 11.38%.
| Gross Margin | 21.20% |
| Operating Margin | 9.97% |
| Pretax Margin | 14.77% |
| Profit Margin | 11.38% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 36.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 36.34% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.66% |
| Buyback Yield | 20.55% |
| Shareholder Yield | 56.89% |
| Earnings Yield | 15.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 9, 2023 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
ITEX has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |