Itex
(OTC) ITEX
Itex Financials at a Glance
Market Cap
$5.01M
Revenue (TTM)
$5.18M
Net Income (TTM)
$436.00K
EPS (TTM)
$0.26
P/E Ratio
11.33
Dividend
$0.40
Beta (Volatility)
0.07 (Low)
Dividend
$0.40
Beta (Volatility)
0.07 (Low)
Price
$3.00
Volume
66
Open
$3.00
Price
$3.00
Volume
66
Open
$3.00
Previous Close
$3.00
Daily Range
$3.00 - $3.00
52-Week Range
$2.52 - $6.50
Dividend
$0.40
Beta (Volatility)
0.07 (Low)
Price
$3.00
Volume
66
Open
$3.00
Previous Close
$3.00
Daily Range
$3.00 - $3.00
52-Week Range
$2.52 - $6.50
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Get Access NowAbout Itex
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Robert W. Benson
Website
www.itex.comHeadquarters
Bellevue, WA 98008, US
ITEX Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
8%
Net Income Margin
8%
Return on Equity
7%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
8.83%
Dividend Yield
0.13%
Payout Ratio
3.59%
Stock Overview
Market Cap
$5.01M
Shares Outstanding
1.67M
Volume
66
Short Interest
0.00%
Avg. Volume
65.5
Financials (TTM)
Gross Profit
$1.12M
Operating Income
$456.00K
EBITDA
$691.00K
Operating Cash Flow
$696.00K
Capital Expenditure
$0.00
Free Cash Flow
$696.00K
Cash & ST Invst.
$4.64M
Total Debt
$93.00K
Itex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.32M
-8.6%
Gross Profit
$227.00K
-18.3%
Gross Margin
17.20%
N/A
Market Cap
$5.01M
N/A
Market Cap/Employee
$385.69K
N/A
Employees
13
N/A
Net Income
$85.00K
-35.6%
EBITDA
$70.00K
-36.4%
Quarterly Fundamentals
Net Cash
$4.99M
-2.1%
Accounts Receivable
$231.00K
-16.6%
Inventory
$0.00
N/A
Long Term Debt
$140.00K
N/A
Short Term Debt
$0.00
N/A
Return on Assets
6.12%
N/A
Return on Invested Capital
6.41%
N/A
Free Cash Flow
$11.00K
-90.4%
Operating Cash Flow
$11.00K
-90.4%