OTCM
ITEX
Market cap6mUSD
Jul 28, Last price
3.98USD
1Q
-6.35%
Jan 2017
-99.82%
IPO
-99.60%
Name
ITEX Corp
Chart & Performance
Profile
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. The company's marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of United States dollars. It also administers the marketplace, as well as provides record-keeping and payment transaction processing services. In addition, the company services its member businesses through its independent licensed brokers and franchise network. ITEX Corporation was founded in 1982 and is headquartered in Bellevue, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
Income | |||||||||
Revenues | 6,126 -7.75% | 6,641 -0.57% | |||||||
Cost of revenue | 4,832 | 5,130 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,294 | 1,511 | |||||||
NOPBT Margin | 21.12% | 22.75% | |||||||
Operating Taxes | 208 | 177 | |||||||
Tax Rate | 16.07% | 11.71% | |||||||
NOPAT | 1,086 | 1,334 | |||||||
Net income | 697 -16.43% | 834 51.36% | |||||||
Dividends | (1,768) | (342) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (141) | (348) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 110 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (5,736) | (6,714) | |||||||
Cash flow | |||||||||
Cash from operating activities | 849 | 1,148 | |||||||
CAPEX | (5) | ||||||||
Cash from investing activities | (84) | (59) | |||||||
Cash from financing activities | (1,909) | (690) | |||||||
FCF | 1,141 | 1,380 | |||||||
Balance | |||||||||
Cash | 5,625 | 6,769 | |||||||
Long term investments | 111 | 55 | |||||||
Excess cash | 5,430 | 6,492 | |||||||
Stockholders' equity | (13,593) | 8,076 | |||||||
Invested Capital | 20,662 | 1,621 | |||||||
ROIC | 9.75% | 81.34% | |||||||
ROCE | 18.31% | 18.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,552 | 1,577 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,299 | 1,520 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |