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ITEX (ITEX)
OTHER OTC:ITEX
Total Valuation
ITEX has a market cap or net worth of $4.91M. The enterprise value is $177.94K.
Market Cap$4.91M
Enterprise Value$177.94K
Share Statistics
ITEX has 1,671,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,671,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITEX’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee272.00K
Profits Per Employee25.20K
Employee Count20
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ITEX is 10.1. ITEX’s PEG ratio is -0.43.
PE Ratio10.1
PS Ratio1.14
PB Ratio1.03
Price to Fair Value1.03
Price to FCF8.92
Price to Operating Cash Flow6.78
PEG Ratio-0.43
Income Statement
In the last 12 months, ITEX had revenue of 5.44M and earned 504.00K in profits. Earnings per share was 0.32.
Revenue5.44M
Gross Profit1.12M
Operating Income456.00K
Pretax Income689.00K
Net Income504.00K
EBITDA691.00K
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 696.00K and capital expenditures 0.00, giving a free cash flow of 696.00K billion.
Operating Cash Flow696.00K
Free Cash Flow696.00K
Free Cash Flow per Share0.42
Dividends & Yields
ITEX pays an annual dividend of $0.4, resulting in a dividend yield of 33.33%
Dividend Per Share$0.4
Dividend Yield33.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-30.00%
50-Day Moving Average2.80
200-Day Moving Average3.27
Relative Strength Index (RSI)56.07
Average Volume (3m)269.00
Important Dates
ITEX upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ITEX as a current ratio of 8.14, with Debt / Equity ratio of 1.33%
Current Ratio8.14
Quick Ratio8.14
Debt to Market Cap0.00
Net Debt to EBITDA-6.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ITEX has paid 185.00K in taxes.
Income Tax185.00K
Effective Tax Rate0.27
Enterprise Valuation
ITEX EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 2.38.
EV to Sales0.30
EV to EBITDA2.40
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.38
Balance Sheet
ITEX has $4.64M in cash and marketable securities with $93.00K in debt, giving a net cash position of $4.55M billion.
Cash & Marketable Securities$4.64M
Total Debt$93.00K
Net Cash$4.55M
Net Cash Per Share$2.72
Tangible Book Value Per Share$2.94
Margins
Gross margin is 21.68%, with operating margin of 8.38%, and net profit margin of 9.26%.
Gross Margin21.68%
Operating Margin8.38%
Pretax Margin12.67%
Net Profit Margin9.26%
EBITDA Margin12.70%
EBIT Margin12.67%
Analyst Forecast
The average price target for ITEX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―