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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

D1W1MN
No data to show
P/E
9.73
P/S
1.11
EPS
0.41
Div Yield, %
12.56%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
-7.25%
Revenues
6m
-7.75%
11,110,00010,211,0009,704,0008,923,0007,879,0006,877,0006,679,0006,641,0006,126,000
Net income
697k
-16.43%
-1,519,000600,000554,000848,000789,000802,000551,000834,000697,000
CFO
849k
-26.05%
1,7521,2501,6081,513,0001,259,0001,383,0001,257,0001,237,0001,163,0001,198,0001,148,000849,000
Dividend
Jun 03, 20240.5 USD/sh

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.
IPO date
May 16, 2001
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
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