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ITEX OTC

ITEX Corporation
1W: +0.0% 1M: +0.0% 3M: +2.0% YTD: +14.8% 1Y: +23.0% 3Y: +1.3% 5Y: +17.9%
$3.10
+0.00 (+0.00%)
 
OTC · Financial Services · Financial - Capital Markets · Tech Score Buy · Power 68 · $5.2M mcap · 2M float · 0.041% daily turnover · Short 59% of daily vol

📊 Key Metrics

TTM
$5M
Revenue
-13.3% YoY
$1M
Net Income
-18.4% YoY
$1M
Free Cash Flow
-39.7% YoY
25.6%
Gross Margin
12.6%
Op. Margin
12.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.7%
ROA6.9%
ROIC28.7%

Valuation

P/E11.7
P/B0.8
EV/EBITDA-0.3

Leverage

Debt/Equity0.01
Current Ratio7.66
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman-B0.91
Beneish M-3.06

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms