Valuation: ITEX Corporation

Market Cap 5.08M 4.54M 4.16M 3.79M 7.1M 481M 7.24M 49.73M 20.05M 254M 19.07M 18.67M 802M P/E 2024
10.7x
P/E 2025 12.4x
Enterprise Value 575K 513K 471K 428K 803K 54.42M 819K 5.63M 2.27M 28.72M 2.16M 2.11M 90.73M EV / Sales 2024
0.49x
EV / Sales 2025 0.37x
Free-Float
97.1%
Yield 2024
20.7%
Yield 2025 22.6%
Manager TitleAgeSince
Chief Executive Officer 68 01/06/2003
Director of Finance/CFO 64 01/01/2013
Director TitleAgeSince
Director/Board Member 64 01/02/2003
Chairman 68 01/02/2003
Director/Board Member 55 01/02/2003
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-2.13% - - 5.65M
+1.02%-0.59%+15.35%+44.07% 110B
+2.03%+7.64%+17.77%+62.13% 96.28B
+0.40%+0.70%+43.59%+98.68% 63.33B
-0.77%+2.52%-0.76%+13.82% 61.25B
+1.23%+2.67%-11.99%+32.14% 60.06B
+2.25%+3.72%+27.06%+117.85% 60.28B
+1.35%+0.94% - - 46.53B
+1.21%+0.46%+17.68%+35.50% 25.93B
-0.35%-3.56%+37.41%+151.55% 19.53B
Average +0.51%+1.35%+18.26%+69.47% 60.31B
Weighted average by Cap. +0.63%+1.92%+16.54%+62.11%

Financials

2024 2025
Net sales 6.13M 5.47M 5.02M 4.57M 8.56M 580M 8.73M 59.95M 24.16M 306M 22.99M 22.5M 967M 5.44M 4.86M 4.46M 4.05M 7.6M 515M 7.75M 53.23M 21.46M 272M 20.42M 19.98M 859M
Net income 697K 622K 571K 519K 974K 65.99M 993K 6.82M 2.75M 34.83M 2.62M 2.56M 110M 504K 450K 413K 376K 704K 47.71M 718K 4.93M 1.99M 25.18M 1.89M 1.85M 79.54M
Net Debt -5.57M -4.97M -4.56M -4.15M -7.78M -527M -7.94M -54.51M -21.97M -278M -20.9M -20.46M -879M -4.51M -4.02M -3.69M -3.36M -6.3M -427M -6.42M -44.1M -17.78M -225M -16.92M -16.55M -711M
Logo ITEX Corporation
ITEX Corporation operates a marketplace in which products and services are exchanged by its members utilizing ITEX dollars. ITEX dollars are only usable by member businesses (its members) to acquire products and services without exchanging cash. The Company service its member businesses through its franchise network in the United States and Canada. It administers the marketplace and provide record-keeping and payment transaction processing services for its members. Members use its proprietary software, which is designed to facilitate the activities of all parties involved in its trade system, from its corporate management and accounting personnel to franchisees and members. The Company's system provides customer relationship management tools; analytical reports; a categorized listing of members; and a mobile app to register new prospects, complete a transaction, search for other members, and make payments.
Employees
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