Valuation: ITEX Corporation

Market Cap 5.08M 4.53M 4.14M 3.77M 7.11M 480M 7.3M 49.76M 19.9M 254M 19.07M 18.67M 803M P/E 2024
10.7x
P/E 2025 12.4x
Enterprise Value 575K 512K 469K 427K 804K 54.32M 826K 5.63M 2.25M 28.77M 2.16M 2.11M 90.78M 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
-0.05%+1.19%+13.02%+43.99% 110B
-0.98%+2.36%+17.16%+60.35% 97.24B
-1.86%+0.59%+52.94%+102.45% 66.26B
-2.93%+0.21%+0.42%+14.48% 62.83B
-2.28%+4.95%-10.95%+30.80% 63.6B
-0.12%+0.57%+23.96%+110.61% 59.29B
+0.74%+6.67% - - 49.61B
-0.15%+3.80%+19.01%+38.25% 26.67B
-2.24%-4.05%+39.67%+150.22% 19.9B
Average -0.94%+4.45%+19.41%+68.89% 61.71B
Weighted average by Cap. -0.97%+4.88%+17.11%+61.15%

Financials

2024 2025
Net sales 6.13M 5.46M 4.99M 4.55M 8.57M 579M 8.8M 59.99M 23.99M 307M 22.99M 22.5M 967M 5.44M 4.85M 4.43M 4.04M 7.61M 514M 7.82M 53.27M 21.3M 272M 20.42M 19.98M 859M
Net income 697K 621K 568K 517K 975K 65.87M 1M 6.82M 2.73M 34.88M 2.62M 2.56M 110M 504K 449K 411K 374K 705K 47.63M 724K 4.94M 1.97M 25.22M 1.89M 1.85M 79.6M
Net Debt -5.57M -4.96M -4.54M -4.13M -7.79M -526M -8M -54.54M -21.81M -279M -20.91M -20.46M -880M -4.51M -4.02M -3.67M -3.35M -6.31M -426M -6.48M -44.13M -17.65M -226M -16.92M -16.55M -712M
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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