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ITEX Corporation

ITEX Corporation

ITEX
ITEX CorporationUS flagOther OTC
3.30
USD
-0.02
- -
5.52MMarket Cap

Total Valuation

ITEX Corporation carries a market capitalization of 5.52M, placing it among publicly traded companies globally. Its enterprise value stands at 2.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.52M
Enterprise Value2.05M

Share Statistics

ITEX Corporation currently has 1.70M shares outstanding.

Shares Outstanding1.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ITEX Corporation trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at -0.52.

PE Ratio12.55
PS Ratio1.31
PB Ratio-0.52
P/TBV Ratio1.44
P/FCF Ratio9.18
P/OCF Ratio9.18

Enterprise Valuation

On an enterprise value basis, ITEX Corporation trades at an EV/EBITDA multiple of 4.10 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA4.10
EV / EBIT4.12
EV / FCF2.57

Financial Position

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

Current Ratio7.23
Quick Ratio6.96
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)5.63
Return on Capital Employed (ROCE)-4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ITEX Corporation has paid 174,000.00 in income taxes, reflecting an effective tax rate of 22.96.

Income Tax174,000.00
Effective Tax Rate22.96

Stock Price Statistics

ITEX Corporation's stock has declined approximately -15.38462% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 2.92.

Beta (5Y)N/A
52-Week Price Change-15.38462%
50-Day Moving Average3.01
200-Day Moving Average2.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ITEX Corporation 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.

Revenue5.59M
Gross Profit1.14M
Operating Income498,000.00
Pretax Income758,000.00
Net Income584,000.00
EBITDA500,000.00
EBIT498,000.00
Earnings Per Share (EPS)0.34

Balance Sheet

Total book value stands at -14.08M, with working capital of 5.01M providing operational flexibility.

Cash & Cash Equivalents5.28M
Total DebtN/A
Net Debt-5.28M
Equity (Book Value)-14.08M
Book Value Per Share-8.17
Working Capital5.01M

Cash Flow

ITEX Corporation produced 799,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow799,000.00
Capital ExpendituresN/A
Free Cash Flow799,000.00
FCF Per Share0.46

Margins

ITEX Corporation operates with 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.

Gross Margin20.38
Operating Margin8.91
Pretax Margin13.56
Profit Margin10.45
EBITDA Margin8.94

Dividends & Yields

The company's payout ratio of 35.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio35.27
Shareholder Yield26.90
FCF Yield10.90

Stock Splits

ITEX Corporation's most recent stock split took place on May 4, 2010 with a 5:1 split ratio.

Last Split Date5/4/2010
Split Ratio5:1

Scores

ITEX Corporation posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37