OTC · Financial - Capital Markets

ITEX Corporation (ITEX) Stock

$3.04 +0.00% OTC: ITEX Financial Services

ITEX Corporation manages a distinctive marketplace across the United States where its members exchange products and services without the use of conventional money. This platform enables participants to purchase from and sell to one another using proprietary "ITEX dollars" rather than U.S.

Valuation

MetricValue
Price$3.04
Market Cap$5.08M
P/E Ratio11.48
P/B Ratio0.78
P/S Ratio1.01
EPS (TTM)$0.26
52-Week High$6.50
52-Week Low$2.52
Dividend Yield19.74%

Financials & Margins

MetricValue
ROE6.85%
ROA5.85%
ROCE6.32%
Gross Margin22.62%
Operating Margin8.28%
Net Margin8.52%
Debt/Equity0.01
Current Ratio7.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$7.0M$7.0M$6.0M$5.0M
Operating Profit$1.0M$1.0M$1.0M$1.0M$0
Net Profit$1.0M$1.0M$1.0M$1.0M$1.0M
EPS$0.51$0.35$0.53$0.45$0.32
Op Margin14.7%11.6%12.5%10.0%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$9.0M$9.0M$8.0M$7.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$6.0M$6.0M$7.0M$6.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$1.0M$0$-1.0M$-1.0M
Free Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA-0.17
FCF Yield11.10%
Quick Ratio7.66
Interest Coverage0.00
Return 1Y-6.58%
Return 3Y21.60%
Return 5Y34.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAMTFArmada Mercantile Ltd. $0.25 +0.00% 181.82 $5.25M 0.00%
BTCWFBluesky Digital Assets Corp. $0.08 -0.62% -2.63 $5.97M 0.00%
CSTXFCryptoStar Corp. $0.00 -0.67 $1.96M 0.00%
DBKSFSpetz Inc. $0.14 +0.00% -0.52 $4.08M 0.00%
IDKFFThreeD Capital Inc. $0.07 +1.33% -0.41 $4.73M 0.00%

About ITEX Corporation

ITEX Corporation manages a distinctive marketplace across the United States where its members exchange products and services without the use of conventional money. This platform enables participants to purchase from and sell to one another using proprietary "ITEX dollars" rather than U.S. currency. The company not only hosts this exchange but also oversees its administration, providing essential record-keeping and seamless payment transaction processing services. Furthermore, ITEX supports its member businesses through a comprehensive network of independent licensed brokers and a franchise system. Established in 1982, the company maintains its headquarters in Bellevue, Washington.

ITEX Corporation is headquartered in US.

ITEX Corporation (ITEX) stock trades at $3.04 with a market capitalization of $5.08M. The stock is valued at a price-to-earnings (P/E) ratio of 11.48, price-to-book of 0.78, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $2.52 and $6.50, and currently trades 53.2% below its 52-week high. It pays a dividend yielding 19.74%.

On profitability, ITEX Corporation generates a return on equity (ROE) of 6.85%, return on capital employed of 6.32%, an operating margin of 8.28%, a net profit margin of 8.52%.

Official website: www.itex.com

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