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    Commercial services

  3. •

    Miscellaneous commercial services
ITEX Corp.

ITEX Corp.

OOTC:ITEX
3.38
USD
+0.28
(+9.00%)
0.34EPS
12.63P/E
7.24MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
4.72
5.67
5.18
4.98
5.76
5.28
4.65
4.84
4.95
4.38
4.35
4.22
3.98
3.22
Basic EPS, GAAP
0.29
0.41
0.25
0.29
-0.79
0.31
0.27
0.46
0.5
0.51
0.36
0.53
0.45
0.34
Free Cash Flow per Basic Share
0.56
0.64
0.46
0.67
0.78
0.64
0.65
0.67
0.77
0.74
0.78
0.71
0.55
0.46
Dividend per Share
0.18
0.2
0.22
0.22
0.22
0.22
0.2
0.2
0.21
0.22
0.22
0.22
1.15
0.12
Book Value per Share
4.19
4.54
4.58
4.96
3.89
3.99
3.82
4.03
4.31
4.26
4.49
4.83
4
3.84
Tangible Book Value per Share
2.76
3.21
3.3
3.22
3.13
3.23
3.11
3.16
3.45
3.4
3.65
3.95
3.18
3
Basic Weighted Avg Shares
3
3
3
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
16
15
14
12
11
10
10
9
8
7
7
7
6
6
Operating Margin (%)
7.03
9.88
6.27
7.96
11.05
10.49
13
12.94
12.4
14.74
11.57
12.54
9.97
8.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
-2
1
1
1
1
1
1
1
1
1
Effective Tax Rate (%)
36.42
31.93
31
34.1
- -
46.09
57.68
28.56
22.34
22.44
29.54
17.51
22.98
22.96
Profit Margin (%)
6.14
7.22
4.88
5.74
-13.67
5.88
5.71
9.5
10.01
11.66
8.25
12.56
11.38
10.45
Working Capital
2
4
4
2
3
4
5
4
5
5
6
6
5
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
11
12
12
9
8
8
8
7
7
7
8
8
7
7
Return on Invested Capital (%)
5.64
9.04
5.1
6.15
- -
7.93
7.2
12
11.59
11.53
7.56
8.94
6.44
5.63
Return on Capital (%)
7.54
9.42
5.58
6.48
- -
7.85
7.07
11.51
11.17
11.01
7.32
10.46
9.18
8.19
Return on Common Equity (%)
7.54
9.42
5.58
6.48
-17.92
7.85
7.07
11.51
11.17
11.01
7.37
10.57
9.22
8.2

Capital Structure

USD

•

in mil. unless spec.
Oct'25
Jan'25
Apr'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
7
8
7

Working Capital

USD

•

in mil. unless spec.
Oct'25
Jan'25
Apr'25
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
6
5
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.47%
1.14%
-12.27%
Free Cash Flow
-2.34%
-6.67%
-24.53%
Net Income, GAAP
-41.15%
-0.34%
-16.43%
Sales/Revenue/Turnover
-7.55%
-7.12%
-7.75%
Total Cash Common Dividend
36.85%
81.57%
416.96%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
2
2
7
2024
2
2
1
1
6
2025
1
1
1
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.09
0.12
0.12
0.2
0.53
2024
0.1
0.1
0.1
0.11
0.45
2025
0.06
0.08
0.09
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
0.13
0.22
2024
- -
- -
- -
0.5
1.15
2025
- -
- -
-0.4
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Robert W. Benson
Full Time Employees
13
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
13555 SE 36th Street Bellevue WA United States 98006
IPO Date
May 16, 2001
Website
itex.com
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Business
ITEX Corporation (ITEX) operates a leading marketplace for business-to-business cashless transactions, enabling members to exchange products and services using proprietary ITEX dollars rather than cash across the United States and Canada. Founded in 1982 and headquartered in Bellevue, Washington, the company administers its retail trade exchange through an association of independent licensed brokers and a franchise network, providing transaction processing, record-keeping, and payment services; member tools for sales growth and inventory management; and exclusive distribution channels that help businesses monetize excess capacity, slow-moving inventory, or unscheduled time. ITEX serves small and medium-sized enterprises in diverse sectors, including professional services, retail, and trade, facilitating millions in monthly barter volume while conserving cash flow and expanding customer bases. Recent developments include a dividend payment of $0.20 per share with an ex-date of December 2, 2024, and pay-date of December 13, 2024, alongside the release of unaudited consolidated financial statements for the three and nine months ended April 30, 2025, reflecting ongoing operational stability in the diversified support services industry.

Company News

Company News APIChatGPT

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