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ITEX Corp
Previous close
$2.70
Year range
$2.52 - $6.50
Market cap
4.43M USD
Avg Volume
385.00
P/E ratio
-
Dividend yield
29.63%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 6.13M | -7.75% |
Operating expense | 688.00K | 0.15% |
Net income | 697.00K | -16.43% |
Net profit margin | 11.38 | -9.39% |
Earnings per share | — | — |
EBITDA | 616.00K | -26.84% |
Effective tax rate | 22.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.62M | -16.90% |
Total assets | 7.78M | -13.99% |
Total liabilities | 713.00K | -27.98% |
Total equity | 7.07M | — |
Shares outstanding | 1.57M | — |
Price to book | 0.60 | — |
Return on assets | 4.54% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | 697.00K | -16.43% |
Cash from operations | 849.00K | -26.05% |
Cash from investing | -84.00K | -42.37% |
Cash from financing | -1.91M | -176.67% |
Net change in cash | -1.14M | -386.72% |
Free cash flow | 374.88K | — |
About
Founded
1982
Headquarters
Website
Employees
13
