ITEX Corporation (ITEX)
OTCMKTS
· Delayed Price · Currency is USD
2.850
-0.150 (-5.00%)
At close: Feb 17, 2026
ITEX Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 13, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | 2015 - 2011 |
| Market Capitalization | 5 | 7 | 9 | 8 | 7 | 8 | Upgrade
|
| Market Cap Growth | -21.60% | -23.70% | 8.78% | 10.94% | -6.84% | 33.49% | Upgrade
|
| Enterprise Value | 0 | 1 | 4 | 4 | 3 | 5 | Upgrade
|
| Last Close Price | 2.85 | 3.98 | 4.00 | 3.06 | 1.84 | 1.87 | Upgrade
|
| PE Ratio | 8.91 | 12.95 | 12.27 | 9.43 | 11.81 | - | Upgrade
|
| PS Ratio | 0.88 | 1.20 | 1.40 | 1.18 | 0.69 | 0.69 | Upgrade
|
| PB Ratio | 0.79 | 1.08 | 1.21 | 0.98 | 0.92 | 1.00 | Upgrade
|
| P/TBV Ratio | 1.04 | 1.43 | 1.52 | 1.19 | 1.14 | 1.25 | Upgrade
|
| P/FCF Ratio | - | 9.37 | 10.07 | 6.88 | 5.63 | 5.05 | Upgrade
|
| P/OCF Ratio | 6.84 | 9.37 | 10.07 | 6.85 | 5.63 | 5.03 | Upgrade
|
| EV/Sales Ratio | 0.04 | 0.17 | 0.70 | 0.54 | 0.32 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 0.46 | 1.96 | 6.97 | 4.28 | 2.90 | 3.75 | Upgrade
|
| EV/EBIT Ratio | 0.47 | 1.97 | 7.02 | 4.32 | 3.04 | 4.00 | Upgrade
|
| EV/FCF Ratio | - | 1.29 | 5.06 | 3.15 | 2.59 | 3.26 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | - | 0.01 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | - | 0.07 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.13 | 0.13 | - | 0.05 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.76 | -0.76 | -0.80 | -0.83 | -0.55 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | -9.94 | -9.94 | -9.13 | -7.97 | -3.80 | -2.47 | Upgrade
|
| Net Debt / FCF Ratio | -6.54 | -6.54 | -6.62 | -5.87 | -3.38 | -2.15 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.73 | - | 1.14 | 1.13 | Upgrade
|
| Quick Ratio | 7.97 | 7.97 | 8.36 | 7.63 | 3.75 | 2.78 | Upgrade
|
| Current Ratio | 8.14 | 8.14 | 8.61 | 7.77 | 4.02 | 3.14 | Upgrade
|
| Return on Equity (ROE) | 7.70% | 7.70% | 9.21% | - | 7.85% | -17.92% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 3.93% | 4.54% | - | 7.49% | 7.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.19% | 22.19% | 33.76% | 28.33% | 14.82% | 21.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 8.60% | 10.30% | 13.80% | 16.20% | Upgrade
|
| Earnings Yield | 10.58% | 7.72% | 8.15% | 10.61% | 8.47% | -19.97% | Upgrade
|
| FCF Yield | - | 10.67% | 9.93% | 14.54% | 17.77% | 19.81% | Upgrade
|
| Dividend Yield | 28.07% | 22.61% | 24.98% | 6.54% | 10.86% | 10.70% | Upgrade
|
| Payout Ratio | 310.52% | 310.52% | 253.66% | 41.01% | 69.67% | - | Upgrade
|
| Buyback Yield / Dilution | 20.23% | -0.52% | 1.58% | 18.42% | -0.15% | 20.35% | Upgrade
|
| Total Shareholder Return | 48.30% | 22.10% | 26.56% | 24.96% | 10.70% | 31.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.