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    Financial - Capital Markets
ITEX Corporation

ITEX Corporation

ITEX
ITEX CorporationUS flagOther OTC
3.30
USD
-0.02
- -
5.52MMarket Cap
ITEX Corporation
ITEX
(Other OTC)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
4.63
4.74
4.56
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
3.24
Revenue per Share
0.17
0.26
0.19
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
Basic EPS, GAAP
0.77
0.69
0.46
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
Free Cash Flow per Basic Share
- -
0.03
0.15
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
Dividend per Share
-4.24
-3.99
-3.91
-4.11
-5.05
-5.02
-5.38
-7.73
-7.62
-7
-7.67
-8.6
-8.42
-8.48
-7.95
-8.83
-8.17
Book Value per Share
2.55
2.97
2.95
2.16
3.19
3.28
2.52
3.15
3.23
3.11
2.88
3.7
3.68
4.09
4.19
3.65
2.96
Tangible Book Value per Share
4
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
17
17
16
16
15
14
12
11
10
10
9
8
7
7
7
6
6
Sales/Revenue/Turnover
6.22
9.89
6.72
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
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
-2
1
1
1
1
1
1
1
1
1
Net Income, GAAP
40.95
39.24
44.01
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
Effective Tax Rate (%)
3.68
5.59
4.27
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
Profit Margin (%)
2
5
5
2
4
4
2
3
4
5
4
5
5
6
6
5
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
14
15
15
11
12
12
9
8
8
8
7
7
7
8
8
7
7
Total Equity
4.35
7.14
4.27
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 Invested Capital (%)
-4.17
-6.44
-4.94
-6.96
-7.94
-5.02
-5.28
- -
-4.05
-3.78
-5.9
-5.67
-5.96
-4.22
-6.57
-5.35
-4.33
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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