ITEX (ITEX) Stock Statistics & Valuation Metrics
Total Valuation
ITEX has a market cap or net worth of $5.44M. The enterprise value is $109.51B.
- Market Cap
- $5.44M
- Enterprise Value
- $109.51B
Share Statistics
ITEX has 1,671,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,671,315
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ITEX’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 8.39%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 8.39%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 377.62K
- Profits Per Employee
- -13.23K
- Employee Count
- 13
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ITEX is -31.65. ITEX’s PEG ratio is 0.23.
- PE Ratio
- -31.65
- PS Ratio
- 1.15
- PB Ratio
- 1.10
- Price to FCF
- 33.83
- Price to Operating Cash Flow
- 28.10
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, ITEX had revenue of 4.91M and earned -172.00K in profits. Earnings per share was -0.11.
- Revenue
- 4.91M
- Gross Profit
- 1.15M
- Operating Income
- 430.00K
- Pretax Income
- -9,000
- Net Income
- -172.00K
- EBITDA
- 436.00K
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 187.00K and capital expenditures -31,000, giving a free cash flow of 156.00K billion.
- Operating Cash Flow
- 187.00K
- Free Cash Flow
- 156.00K
- Free Cash Flow per Share
- 0.10
Dividends & Yields
ITEX pays an annual dividend of $0.60, resulting in a dividend yield of 18.43%
- Dividend Per Share
- $0.60
- Dividend Yield
- 18.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.96%
- Earnings Yield
- -3.09%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 14.01%
- 50-Day Moving Average
- 3.19
- 200-Day Moving Average
- 2.79
- Relative Strength Index (RSI)
- 53.62
- Average Volume (3m)
- 598
Important Dates
ITEX upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
ITEX as a current ratio of 7.93, with Debt / Equity ratio of 0.91%
- Current Ratio
- 7.93
- Quick Ratio
- 7.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.80
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ITEX has paid 163.00K in taxes.
- Income Tax
- 163.00K
- Effective Tax Rate
- -18.11
Enterprise Valuation
ITEX EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 8.23.
- EV to Sales
- 0.28
- EV to EBITDA
- 2.86
- EV to Free Cash Flow
- 8.23
- EV to Operating Cash Flow
- 6.94
Balance Sheet
ITEX has $4.32M in cash and marketable securities with $46.00K in debt, giving a net cash position of $4.27M billion.
- Cash & Marketable Securities
- $4.32M
- Total Debt
- $46.00K
- Net Cash
- $4.27M
- Net Cash Per Share
- $2.56
- Tangible Book Value Per Share
- $2.58
Margins
Gross margin is 23.49%, with operating margin of 8.76%, and net profit margin of -3.50%.
- Gross Margin
- 23.49%
- Operating Margin
- 8.76%
- Pretax Margin
- -0.18%
- Net Profit Margin
- -3.50%
- EBITDA Margin
- 9.80%
- EBIT Margin
- 9.70%
Analyst Forecast
The average price target for ITEX is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -9.76%
- EPS Growth Forecast
- -135.45%
