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ITEX Corp
Previous close
$4.50
Day range
$4.50 - $4.65
Year range
$3.61 - $5.51
Market cap
7.96M USD
Avg Volume
347.00
P/E ratio
-
Dividend yield
4.44%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 10.21M | -8.09% |
Operating expense | 1.12M | -7.72% |
Net income | 600.00K | 139.50% |
Net profit margin | 5.88 | 143.01% |
Earnings per share | — | — |
EBITDA | 1.12M | -14.35% |
Effective tax rate | 46.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.26M | 31.65% |
Total assets | 8.99M | 1.05% |
Total liabilities | 1.28M | -3.11% |
Total equity | 7.71M | — |
Shares outstanding | 1.93M | — |
Price to book | 1.13 | — |
Return on assets | 7.49% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | 600.00K | 139.50% |
Cash from operations | 1.26M | -16.79% |
Cash from investing | 307.00K | 51.98% |
Cash from financing | -542.00K | -2.85% |
Net change in cash | 1.02M | -13.80% |
Free cash flow | 884.38K | -43.87% |
About
Founded
1982
Headquarters
Website
Employees
13
