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ITEX Corp
Previous close
$2.87
Year range
$2.52 - $6.50
Market cap
4.80M USD
Avg Volume
58.00
P/E ratio
-
Dividend yield
27.87%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2025info | Y/Y change |
|---|---|---|
Revenue | 5.44M | -11.20% |
Operating expense | 665.00K | -3.34% |
Net income | 504.00K | -27.69% |
Net profit margin | 9.26 | -18.63% |
Earnings per share | — | — |
EBITDA | 458.00K | -25.65% |
Effective tax rate | 26.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64M | -17.44% |
Total assets | 6.74M | -13.44% |
Total liabilities | 715.00K | 0.28% |
Total equity | 6.02M | — |
Shares outstanding | 1.56M | — |
Price to book | 0.75 | — |
Return on assets | 3.93% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (USD) | 2025info | Y/Y change |
|---|---|---|
Net income | 504.00K | -27.69% |
Cash from operations | 696.00K | -18.02% |
Cash from investing | 95.00K | 213.10% |
Cash from financing | -1.77M | 7.18% |
Net change in cash | -981.00K | 14.25% |
Free cash flow | 507.00K | 35.25% |
About
Founded
1985
Headquarters
Website
Employees
13
