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Most Active StocksDaily Stock GainersDaily Stock Losers

Itex

(OTC) ITEX

Current Price$2.99
Market Cap$5.00M
Since IPO (1992)+24%
5 Year+17%
1 Year-22%
1 Month+3%

Itex Financials at a Glance

Market Cap

$5.00M

Revenue (TTM)

$5.18M

Net Income (TTM)

$436.00K

EPS (TTM)

$0.26

P/E Ratio

11.29

Dividend

$0.40

Beta (Volatility)

0.08 (Low)

Price

$2.99

Volume

200

Open

$2.99

Previous Close

$2.99

Daily Range

$2.99 - $2.99

52-Week Range

$2.52 - $6.50

ITEX News

No articles available.

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About Itex

Industry

Commercial Services and Supplies

Sector

Industrials

CEO

Robert W. Benson

Website

www.itex.com

Headquarters

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

8.86%

Dividend Yield

13.38%

Payout Ratio

3.59%

Stock Overview

Market Cap

$5.00M

Shares Outstanding

1.67M

Volume

200

Avg. Volume

81.064

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.32M

-8.6%

Gross Profit

$227.00K

-18.3%

Gross Margin

17.20%

N/A

Market Cap

$5.00M

N/A

Market Cap/Employee

$384.40K

N/A

Employees

13

N/A

Net Income

$85.00K

-35.6%

EBITDA

$70.00K

-36.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About ITEX

What is the current price of Itex?

Itex is trading at $2.99 per share.

What is the 52-week range for Itex?

Over the past 52 weeks, Itex has traded between $2.52 and $6.50.

How much debt does Itex have?

As of the most recent reporting period, Itex reported total debt of $70,000.

How much cash does Itex have on hand?

Itex reported $5.13M in cash and cash equivalents in its most recent financial results.

What is Itex’s dividend yield?

Itex currently has a dividend yield of 13.38%.

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