ITEX Corp.

As of April 30, 2025, ITEX Corp. carries a market capitalization of 7.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2025, ITEX Corp. has 1.70M shares outstanding.

As of April 30, 2025, ITEX Corp. trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.11.

As of April 30, 2025, ITEX Corp. trades at an EV/EBITDA multiple of 3.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITEX Corp. trades at an EV/FCF ratio of 2.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.96M versus a market cap of 7.24M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2025, ITEX Corp. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2025, ITEX Corp. posted a return on equity (ROE) of 8.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.19, useful for judging operating efficiency across full business cycles. The company generates approximately 430,000.00 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2025, ITEX Corp. recorded 174,000.00 in income tax expense. That works out to an effective tax rate of 22.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 758,000.00, leaving 584,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, ITEX Corp.'s stock has gained approximately 34.09% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.92.

Over the twelve months ended April 30, 2025, ITEX Corp. generated 5.59M in revenue and converted that into 584,000.00 in net income, yielding earnings per share of 0.34. EBITDA reached 500,000.00, while operating income came in at 498,000.00.

These figures are as of April 30, 2025. Total book value stands at 6.55M, with working capital of 5.01M providing operational flexibility.

ITEX Corp. produced 799,000.00 in operating cash flow over the twelve months ended April 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled 799,000.00 - equivalent to 0.46 per share.

Over the twelve months ended April 30, 2025, ITEX Corp. posted a gross margin of 20.38, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 10.45 provide insight into operational efficiency.

Over the twelve months ended April 30, 2025, ITEX Corp. paid dividends of 0.12 per share. The dividend payout ratio of 35.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ITEX Corp. shareholders.

ITEX Corp.'s most recent stock split took place on May 5, 2010 with a 5:1 split ratio.

As of April 30, 2025, ITEX Corp. has an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.