ITEX Corporation Statistics
Total Valuation
ITEX has a market cap or net worth of 5.01 million. The enterprise value is 462,945.
| Market Cap | 5.01M |
| Enterprise Value | 462,945 |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ITEX has 1.67 million shares outstanding. The number of shares has decreased by -20.23% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -20.23% |
| 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 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.92 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.14 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 418,462 |
| Profits Per Employee | 38,769 |
| Employee Count | 13 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITEX has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.27, so ITEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,216 |
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 5.44 million and earned 504,000 in profits. Earnings per share was 0.32.
| Revenue | 5.44M |
| Gross Profit | 1.12M |
| Operating Income | 456,000 |
| Pretax Income | 689,000 |
| Net Income | 504,000 |
| EBITDA | 458,000 |
| EBIT | 456,000 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.64 million in cash and 93,000 in debt, with a net cash position of 4.55 million or 2.72 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 93,000 |
| Net Cash | 4.55M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 3.85 |
| Working Capital | 4.44M |
Cash Flow
| Operating Cash Flow | 696,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.61%, with operating and profit margins of 8.38% and 9.26%.
| Gross Margin | 20.61% |
| Operating Margin | 8.38% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.26% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 26.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 26.67% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 310.52% |
| Buyback Yield | 20.23% |
| Shareholder Yield | 46.89% |
| Earnings Yield | 10.05% |
| 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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |