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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ITEX | -26.8% | +23.57% | +4.32% | +24% |
| S&P | +13.95% | +78.35% | +12.25% | +1,562% |
ITEX Corp. engages in the operation of cashless business transactions and operates as a marketplace. The company was founded in 1982 and is headquartered in Bellevue, WA.
No news articles found for Itex.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.27M | -9.9% |
| Gross Profit | $358.00K | 9.1% |
| Gross Margin | 28.17% | 4.9% |
| Market Cap | $4.94M | -27.1% |
| Net Income | $92.00K | -19.3% |
| EBITDA | $74.00K | -5.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.82M | -17.6% |
| Accounts Receivable | $463.00K | -15.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $82.00K | 0.0% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.44% | -1.2% |
| Return On Invested Capital | 9.57% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $158.00K | -34.7% |
| Operating Free Cash Flow | $158.00K | -34.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.89 | 12.61 | 13.00 | 9.79 | -13.81% |
| Price to Book | 1.10 | 1.14 | 1.04 | 0.75 | -22.22% |
| Price to Sales | 1.34 | 1.29 | 1.12 | 0.88 | -28.63% |
| Price to Tangible Book Value | 1.37 | 1.48 | 1.33 | 0.97 | -20.61% |
| Price to Free Cash Flow TTM | 721.62 | - | |||
| Enterprise Value to EBITDA | 23.39 | 13.77 | 11.88 | -0.81 | -104.07% |
| Free Cash Flow Yield | 0.1% | - | |||
| Return on Equity | 8.9% | 8.2% | 7.7% | 7.2% | -14.59% |
| Total Debt | $0.00K | $0.00K | $93.00K | $82.00K | - |
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