Itex logo

Itex(OTC) ITEX

Market Cap$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+71%
5 Year+56%
1 Year+64%
1 Month+9%
$3.38
+0.00%
+0.00Today
Itex last closing stock price
MetricPriceDate
Last closeUSD 3.382026-10-06
Itex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9%USD 3.102026-09-21
1 month+9%USD 3.102026-09-02
3 month+11.13%USD 3.042026-07-01
Year to date+53.06%USD 2.212025-12-22
1 year+64%USD 2.062025-09-29
3 year+35.15%USD 2.502023-08-08
5 year+55.81%USD 2.172021-10-05
Since inception+70.74%USD 1.981992-07-15

Itex Financials at a Glance

Market Cap

$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.91M

Net Income (TTM)

-$172.00K

EPS (TTM)

-$0.11

P/E Ratio

-31.79

Dividend

$0.33

Beta (Volatility)

0.10 (Low)

Price

$3.38

Volume

150

Open

$3.38

Previous Close

$3.38

Daily Range

$3.38 - $3.38

52-Week Range

$2.52 - $3.73

Estimated Earnings Date

Oct 24, 2024

ITEX News

No articles available.

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About Itex

ITEX Corporation operates a unique marketplace in the United States, allowing members to exchange products and services using proprietary "ITEX dollars" instead of traditional currency. Established in 1982 and headquartered in Bellevue, Washington, the company also provides essential administrative services to facilitate these transactions.

Products and Services
  • Marketplace for exchanging goods and services using ITEX dollars
  • Administrative support for transaction processing and record-keeping
  • Network of independent licensed brokers and franchise systems
Growth Outlook
  • Recent quarterly revenue reached $1,156,000, showing resilience
  • Net income for the latest quarter was $140,000, indicating profitability
  • Strong cash position with $5,257,000 in cash and equivalents
Financial Highlights
  • Trailing twelve months (TTM) revenue of $4,500,000 reflects steady performance
  • Dividend yield of 19.35% demonstrates commitment to returning value to shareholders
  • Current ratio of 7.66 indicates strong liquidity and financial health
ITEX Corporation's innovative approach to commerce through a barter system positions it uniquely within the financial services sector. The company's ability to generate consistent revenue and maintain a strong cash position suggests a solid foundation for future growth. With a high dividend yield, ITEX demonstrates a commitment to shareholder value, making it an intriguing option for potential investors. The company's low debt levels further enhance its financial stability, allowing for flexibility in operations and growth initiatives.
AI Generated • Sep 28, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

CEO

Robert W. Benson

Website

www.itex.com

Headquarters

Bellevue, WA 98006, US

ITEX Financials

Key Financial Metrics (TTM)

Gross Margin

23.49%

Operating Margin

8.76%

Net Income Margin

-3.50%

Return on Equity

-2.85%

Return on Capital

8.39%

Return on Assets

-3.01%

Earnings Yield

-3.15%

Dividend Yield

9.65%

Payout Ratio

-9.79%

Stock Overview

Market Cap

$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.67M

Volume

150

Avg. Volume

64.954

Financials (TTM)

Gross Profit

$1.15M

Operating Income

$430.00K

EBITDA

$481.00K

Operating Cash Flow

$355.00K

Capital Expenditure

-$31.00K

Free Cash Flow

$324.00K

Cash & ST Invst.

$4.32M

Total Debt

$46.00K

Itex Performance Analysis

Itex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31USD 6,641,000-0.6%
20242024-07-31USD 6,126,000-7.8%
20252025-07-31USD 5,440,000-11.2%
20262026-07-31USD 4,909,000-9.8%
Itex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-10-31-1.4%
Q22026-01-313.9%
Q32026-04-30-12.4%
Q42026-07-310.5%
Itex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31USD 0.5349.5%
20242024-07-31USD 0.45-15.1%
20252025-07-31USD 0.32-28.1%
20262026-07-31USD -0.11N/A
Itex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-10-31-18.4%
Q22026-01-31-13.0%
Q32026-04-3064.6%
Q42026-07-31-458.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.16M

-9.9%

Gross Profit

$272.00K

+5.4%

Gross Margin

23.41%

N/A

Market Cap

$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$434.42K

N/A

Employees

13

N/A

Net Income

-$489.00K

-536.6%

EBITDA

$142.00K

-60.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$4.32M

-7.0%

Total Debt

$46.00K

-50.5%

Accounts Receivable

$338.00K

-13.6%

Inventory

$0.00

N/A

Long Term Debt

$46.00K

-50.5%

Short Term Debt

$0.00

N/A

Return on Assets

-3.01%

N/A

Return on Invested Capital

8.39%

N/A

Free Cash Flow

$46.00K

-83.9%

Operating Cash Flow

$46.00K

-83.9%

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Questions About ITEX

What is the current price of Itex?

Itex is trading at $3.38 per share.

What is the 52-week range for Itex?

Over the past 52 weeks, Itex has traded between $2.52 and $3.73.

How much debt does Itex have?

As of the most recent reporting period, Itex reported total debt of $46.00K.

How much cash does Itex have on hand?

Itex reported $4.32M in cash and cash equivalents in its most recent financial results.

What is Itex’s dividend yield?

Itex currently has a dividend yield of 9.65%.

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