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COMPANY SUMMARY
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. It also administers the marketplace, as well as provides record-keeping and payment. The company services its member businesses through its franchise network and independent licensed brokers. ITEX Corporation was incorporated in 1985 and is headquartered in Bellevue, Washington.
Financial Summary
| Share Statistics | ITEX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5.2 | $683.9 | 4% |
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| Shares Out (Mil) | 1.9 | 38.7 | 7% |
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| Institutional Ownership | na | 73.2% | na |
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| Float (Mil) | na | 31.3 | na |
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| Beta | 0.23 | 0.75 | 14% |
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| Avg Daily Volume (000s) | 0 | 225 | 0% |
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| Price Change (52-week) |
(29.1%) | 76.6% | 25% |
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| Growth | ITEX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (14.8%) | 6.8% | 3% |
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| Net Income (5yr) | (6.5%) | 8.9% | 32% |
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| EPS (5yr) | 2.7% | 13.7% | 35 |
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| Dividends (5yr) | 35.1% | 0.0% | 77% |
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| Cash Flow (5yr) | 1.2% | (15.5%) | 65% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ITEX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5 | $1,522 | 6% |
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| Net Income (TTM) (Mil) | $1 | $7 | 39% |
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| EPS (TTM) | $0.323 | $0.200 | 50% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $86 | 33% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 46% |
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| Long-Term Debt (Q1) (Mil) | $0 | $200 | 0% |
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| Enterprise Value (Q1) (Mil) | $1 | $1,324 | 4% |
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| Valuation | ITEX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.78 | 2.31 | 15% |
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| P/E | 9.7 | 21.1 | 15% |
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| Dividend Yield | 25.8% | 0.0% | 100% |
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| PEG (5yr hist) | 3.6 | 1.3 | 82% |
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| Ratios | ITEX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.6% | 30.8% | 22% |
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| Net Margin | 9.3% | 2.1% | 61% |
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| ROA | 5.6% | 2.2% | 74% |
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| ROE | 6.6% | 5.9% | 47% |
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| Liabilities to Assets | 14.2% | 59.6% | 9% |
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| F-Score | 6 | 5 | 67% |
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ITEX Corporation did not pass any screens on 9/8/2026.
