ITEX Corporation Statistics
Total Valuation
ITEX Corporation has a market cap or net worth of 7.96 million.
| Market Cap | 7.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ITEX Corporation has 1.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.77M |
| 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 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.02
| Current Ratio | 4.02 |
| Quick Ratio | 3.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 785,462 |
| Profits Per Employee | 46,154 |
| Employee Count | 13 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.43, so ITEX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,692 |
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) | 0.01 |
Income Statement
In the last 12 months, ITEX Corporation had revenue of 10.21 million and earned 600,000 in profits. Earnings per share was 0.31.
| Revenue | 10.21M |
| Gross Profit | 2.19M |
| Operating Income | 1.07M |
| Pretax Income | 1.11M |
| Net Income | 600,000 |
| EBITDA | 1.12M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 4.26M |
| Total Debt | n/a |
| Net Cash | 4.26M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 3.99 |
| Working Capital | 3.74M |
Cash Flow
| Operating Cash Flow | 1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.49%, with operating and profit margins of 10.49% and 5.88%.
| Gross Margin | 21.49% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.90% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.67% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 13.18% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 Corporation has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |