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ITEX Corporation

$3.1 +$0.40 (+14.81%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.1

Day Range

$3.1 - $3.1

Year Range

$2.52$3.73

Market Cap

5.18M

AVG Volume

677

Trailing/Forward PE

11.7/-

PEG ratio

-0.5

Dividend Yield

19.36%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ITEX Revenue (USD) by year
Period	Revenue (USD)
2025	5.44M
2024	6.13M
2023	6.64M
2022	6.68M
2017	10.21M
2016	11.11M
2015	12.02M
2014	13.54M

Net Income (USD)

ITEX Net Income (USD) by year
Period	Net Income (USD)
2025	505K
2024	697K
2023	834K
2022	551K
2017	712K
2016	-1.52M
2015	690K
2014	661K

Operating Income (USD)

ITEX Operating Income (USD) by year
Period	Operating Income (USD)
2025	456K
2024	612K
2023	835K
2022	773K
2017	1.07M
2016	-523K
2015	957K
2014	849K

EBITDA (USD)

ITEX EBITDA (USD) by year
Period	EBITDA (USD)
2025	691K
2024	910K
2023	1.02M
2022	798K
2017	1.12M
2016	1.31M
2015	1.05M
2014	968K

Cash Flows (USD)

ITEX Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	696K
2024	849K
2023	1.12M
2022	1.2M
2017	877.36K
2016	1.04M
2015	1.66M
2014	1.02M

EPS (USD)

ITEX EPS (USD) by year
Period	EPS (USD)
2025	0.3
2024	0.4
2023	0.53
2022	0.24
2017	0.31
2016	-0.78
2015	0.3
2014	0.25

Expenses (USD)

ITEX Expenses (USD) by year
Period	Expenses (USD)
2025	663K
2024	683K
2023	701K
2022	718K
2017	-197K
2016	1.14M
2015	3.58M
2014	4.27M

Cash & Debt (USD)

ITEX Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.64M
2024	5.62M
2023	6.77M
2022	6.37M
2017	4.26M
2016	3.23M
2015	2.05M
2014	3.67M

Debt ratios

ITEX Debt ratios by year
Period	Debt ratios
2025	-1.33
2024	-1.46
2023	-1.58
2022	-1.46
2017	-0.96

Margins

ITEX Margins by year
Period	Margins
2025	20.57%
2024	21.14%
2023	22.78%
2022	22.31%
2017	8.87%
2016	22.01%
2015	38.48%
2014	38.64%

Return on Capital

ITEX Return on Capital by year
Period	Return on Capital
2025	8.39%
2024	9.86%
2023	10.35%
2022	7.13%
2017	9.23%
2016	-20.05%
2015	7.36%
2014	5.54%

Shares Outstanding

ITEX Shares Outstanding by year
Period	Shares Outstanding
2025	1.56M
2024	1.77M
2023	1.3M
2022	17.22M
2017	1.93M
2016	1.95M
2015	2.15M
2014	2.78M

Dividends (USD)

ITEX Dividends (USD) by year
Period	Dividends (USD)
2026	0.6
2025	0.4
2024	1
2023	0.6
2022	0.2
2021	0.2
2020	0.2
2019	0.2
2018	0.2
2017	0.2

Book Value Per Share (USD)

ITEX Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	3.85
2024	4
2023	6.2
2022	0.45
2017	3.99
2016	3.88
2015	4.36
2014	4.3

Total Assets (USD)

ITEX Total Assets (USD) by year
Period	Total Assets (USD)
2025	6.74M
2024	7.78M
2023	9.05M
2022	8.82M
2017	8.99M
2016	8.89M
2015	10.74M
2014	13.37M

PE Ratio

ITEX PE Ratio by year
Period	PE Ratio
Sep 26	12.08
Sep 26	12.08
Aug 26	12.47
Aug 26	12.47
Aug 26	11.41
Aug 26	12.66
Jul 26	11.84
Jul 26	11.65
Jul 26	11.65
Jul 26	11.65
Jul 26	11.65
Jun 26	11.31
Jun 26	11.69
Jun 26	10.69
Jun 26	12.61
May 26	12.73
May 26	12.84
May 26	11.46
May 26	11.46
May 26	11.46
Apr 26	9.73
Apr 26	9.76
Apr 26	9.76
Apr 26	9.44
Mar 26	9.28
Mar 26	9.28
Mar 26	9.28
Mar 26	9.28
Feb 26	9.28
Feb 26	9.28
Feb 26	9.76
Feb 26	9.76
Jan 26	9.76
Jan 26	8.51
Jan 26	8.26
Jan 26	8.36
Jan 26	8.36
Dec 25	8.36
Dec 25	8.51
Dec 25	8.29
Dec 25	8.51
Nov 25	8.7
Nov 25	8.76
Nov 25	8.73
Nov 25	8.98
Oct 25	8.98
Oct 25	8.46
Oct 25	8.17
Oct 25	7.35
Oct 25	7.35
Sep 25	9.48
Sep 25	9.48
Sep 25	9.63
Sep 25	9.25
Aug 25	9.25
Aug 25	9.25
Aug 25	9.63
Aug 25	9.63
Aug 25	11.61
Jul 25	11.08
Jul 25	11.08
Jul 25	11.41
Jul 25	11.41
Jun 25	10.86
Jun 25	10.86
Jun 25	10.58
Jun 25	10.58
May 25	10.86
May 25	10.88
May 25	12.47
May 25	11.83
May 25	11.77
Apr 25	11.54
Apr 25	11.41
Apr 25	11.41
Apr 25	11.41
Mar 25	11.65
Mar 25	11.65
Mar 25	11.65
Mar 25	11.65
Feb 25	12.11
Feb 25	12.17
Feb 25	12.22
Feb 25	12.27
Jan 25	12.22
Jan 25	10.53
Jan 25	10.27
Jan 25	11.41
Jan 25	11.41
Dec 24	11.41
Dec 24	11.41
Dec 24	11.41
Dec 24	12.68
Nov 24	13.92
Nov 24	13.9
Nov 24	13.16
Nov 24	10.6
Nov 24	10.6
Oct 24	9.58
Oct 24	10.66

Free Cash Flow Yield

ITEX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Jan 26	16.19%
Jan 26	16.68%
Jan 26	16.49%
Jan 26	16.49%
Dec 25	16.49%
Dec 25	16.19%
Dec 25	16.62%
Dec 25	16.19%
Nov 25	15.85%
Nov 25	15.73%
Nov 25	15.79%
Nov 25	15.36%
Oct 25	15.36%
Oct 25	16.17%
Oct 25	16.75%
Oct 25	18.61%
Oct 25	18.61%
Sep 25	14.43%
Sep 25	14.43%
Sep 25	14.21%
Sep 25	14.8%
Aug 25	14.8%
Aug 25	14.8%
Aug 25	14.21%
Aug 25	14.21%
Aug 25	11.78%
Jul 25	14.13%
Jul 25	14.13%
Jul 25	13.72%
Jul 25	13.72%
Jun 25	14.42%
Jun 25	14.42%
Jun 25	14.8%
Jun 25	14.8%
May 25	14.42%
May 25	14.38%
May 25	12.55%
May 25	13.23%
May 25	13.29%
Apr 25	12.46%
Apr 25	12.61%
Apr 25	12.61%
Apr 25	12.61%
Mar 25	12.34%
Mar 25	12.34%
Mar 25	12.34%
Mar 25	12.34%
Feb 25	11.87%
Feb 25	11.82%
Feb 25	11.77%
Feb 25	11.71%
Jan 25	11.77%
Jan 25	11.57%
Jan 25	11.86%
Jan 25	10.67%
Jan 25	10.67%
Dec 24	10.67%
Dec 24	10.67%
Dec 24	10.67%
Dec 24	9.6%
Nov 24	8.75%
Nov 24	8.76%
Nov 24	9.25%
Nov 24	11.49%
Nov 24	11.49%
Oct 24	14.13%
Oct 24	12.7%
Oct 24	12.7%
Oct 24	12.05%
Sep 24	12.05%
Sep 24	12.2%
Sep 24	12.2%
Sep 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Jul 24	14.25%
Jul 24	14.25%
Jul 24	17.24%
Jul 24	13.79%
Jun 24	15.02%
Jun 24	15.25%
Jun 24	15.25%
Jun 24	15.25%
May 24	13.49%
May 24	15.32%
May 24	15.32%
May 24	15.32%
May 24	15.32%
Apr 24	16.57%
Apr 24	16.64%
Apr 24	16.64%
Apr 24	16.64%
Mar 24	16.64%
Mar 24	17.92%
Mar 24	17.92%
Mar 24	17.92%
Mar 24	17.92%

Price to Sales

ITEX Price to Sales by year
Period	Price to Sales
Sep 26	1.03
Sep 26	1.03
Aug 26	1.06
Aug 26	1.06
Aug 26	0.97
Aug 26	1.08
Jul 26	1.01
Jul 26	0.98
Jul 26	0.98
Jul 26	0.98
Jul 26	0.98
Jun 26	0.95
Jun 26	0.98
Jun 26	0.9
Jun 26	1.06
May 26	1.07
May 26	1.08
May 26	0.97
May 26	0.97
May 26	0.97
Apr 26	0.89
Apr 26	0.89
Apr 26	0.89
Apr 26	0.86
Mar 26	0.85
Mar 26	0.85
Mar 26	0.85
Mar 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.89
Feb 26	0.89
Jan 26	0.89
Jan 26	0.79
Jan 26	0.77
Jan 26	0.78
Jan 26	0.78
Dec 25	0.78
Dec 25	0.79
Dec 25	0.77
Dec 25	0.79
Nov 25	0.81
Nov 25	0.81
Nov 25	0.81
Nov 25	0.83
Oct 25	0.83
Oct 25	0.88
Oct 25	0.85
Oct 25	0.77
Oct 25	0.77
Sep 25	0.99
Sep 25	0.99
Sep 25	1.01
Sep 25	0.97
Aug 25	0.97
Aug 25	0.97
Aug 25	1.01
Aug 25	1.01
Aug 25	1.21
Jul 25	1.18
Jul 25	1.18
Jul 25	1.22
Jul 25	1.22
Jun 25	1.16
Jun 25	1.16
Jun 25	1.13
Jun 25	1.13
May 25	1.16
May 25	1.16
May 25	1.33
May 25	1.26
May 25	1.26
Apr 25	1.26
Apr 25	1.24
Apr 25	1.24
Apr 25	1.24
Mar 25	1.27
Mar 25	1.27
Mar 25	1.27
Mar 25	1.27
Feb 25	1.32
Feb 25	1.32
Feb 25	1.33
Feb 25	1.34
Jan 25	1.33
Jan 25	1.2
Jan 25	1.17
Jan 25	1.3
Jan 25	1.3
Dec 24	1.3
Dec 24	1.3
Dec 24	1.3
Dec 24	1.44
Nov 24	1.58
Nov 24	1.58
Nov 24	1.5
Nov 24	1.21
Nov 24	1.21
Oct 24	1.17
Oct 24	1.3

EV/EBITDA

ITEX EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-0.03
Sep 26	-0.03
Aug 26	0.21
Aug 26	0.21
Aug 26	-0.43
Aug 26	0.33
Jul 26	-0.17
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jun 26	-0.08
Jun 26	0.16
Jun 26	-0.47
Jun 26	0.74
May 26	0.81
May 26	0.88
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	-0.05
Apr 26	-0.03
Apr 26	-0.03
Apr 26	-0.25
Mar 26	-0.35
Mar 26	-0.35
Mar 26	-0.35
Mar 26	-0.35
Feb 26	-0.35
Feb 26	-0.35
Feb 26	-0.03
Feb 26	-0.03
Jan 26	-0.03
Jan 26	-0.37
Jan 26	-0.55
Jan 26	-0.48
Jan 26	-0.48
Dec 25	-0.48
Dec 25	-0.37
Dec 25	-0.52
Dec 25	-0.37
Nov 25	-0.23
Nov 25	-0.18
Nov 25	-0.21
Nov 25	-0.03
Oct 25	-0.03
Oct 25	-0.59
Oct 25	-0.89
Oct 25	-1.72
Oct 25	-1.72
Sep 25	0.44
Sep 25	0.44
Sep 25	0.59
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.59
Aug 25	0.59
Aug 25	2.6
Jul 25	2.54
Jul 25	2.54
Jul 25	2.85
Jul 25	2.85
Jun 25	2.34
Jun 25	2.34
Jun 25	2.08
Jun 25	2.08
May 25	2.34
May 25	2.37
May 25	3.83
May 25	3.24
May 25	3.19
Apr 25	2.14
Apr 25	2.02
Apr 25	2.02
Apr 25	2.02
Mar 25	2.23
Mar 25	2.23
Mar 25	2.23
Mar 25	2.23
Feb 25	2.61
Feb 25	2.66
Feb 25	2.7
Feb 25	2.75
Jan 25	2.7
Jan 25	1.88
Jan 25	1.69
Jan 25	2.56
Jan 25	2.56
Dec 24	2.56
Dec 24	2.56
Dec 24	2.56
Dec 24	3.53
Nov 24	4.48
Nov 24	4.46
Nov 24	3.9
Nov 24	1.94
Nov 24	1.94
Oct 24	1.1
Oct 24	1.98

Price/Operating Cashflow

ITEX Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jan 26	6.18
Jan 26	6
Jan 26	6.06
Jan 26	6.06
Dec 25	6.06
Dec 25	6.18
Dec 25	6.02
Dec 25	6.18
Nov 25	6.31
Nov 25	6.36
Nov 25	6.33
Nov 25	6.51
Oct 25	6.51
Oct 25	6.18
Oct 25	5.97
Oct 25	5.37
Oct 25	5.37
Sep 25	6.93
Sep 25	6.93
Sep 25	7.04
Sep 25	6.76
Aug 25	6.76
Aug 25	6.76
Aug 25	7.04
Aug 25	7.04
Aug 25	8.49
Jul 25	7.08
Jul 25	7.08
Jul 25	7.29
Jul 25	7.29
Jun 25	6.94
Jun 25	6.94
Jun 25	6.76
Jun 25	6.76
May 25	6.94
May 25	6.95
May 25	7.97
May 25	7.56
May 25	7.52
Apr 25	8.03
Apr 25	7.93
Apr 25	7.93
Apr 25	7.93
Mar 25	8.1
Mar 25	8.1
Mar 25	8.1
Mar 25	8.1
Feb 25	8.42
Feb 25	8.46
Feb 25	8.5
Feb 25	8.54
Jan 25	8.5
Jan 25	8.64
Jan 25	8.43
Jan 25	9.37
Jan 25	9.37
Dec 24	9.37
Dec 24	9.37
Dec 24	9.37
Dec 24	10.41
Nov 24	11.43
Nov 24	11.41
Nov 24	10.81
Nov 24	8.7
Nov 24	8.7
Oct 24	6.96
Oct 24	7.74
Oct 24	7.74
Oct 24	8.16
Sep 24	8.16
Sep 24	8.06
Sep 24	8.06
Sep 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Jul 24	6.89
Jul 24	6.89
Jul 24	5.69
Jul 24	7.12
Jun 24	6.53
Jun 24	6.43
Jun 24	6.43
Jun 24	6.43
May 24	7.27
May 24	6.41
May 24	6.41
May 24	6.41
May 24	6.41
Apr 24	5.92
Apr 24	5.9
Apr 24	5.9
Apr 24	5.9
Mar 24	5.9
Mar 24	5.48
Mar 24	5.48
Mar 24	5.48
Mar 24	5.48

Price to Book

ITEX Price to Book by year
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Aug 26	0.82
Aug 26	0.82
Aug 26	0.75
Aug 26	0.83
Jul 26	0.78
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jun 26	0.78
Jun 26	0.8
Jun 26	0.73
Jun 26	0.86
May 26	0.87
May 26	0.88
May 26	0.79
May 26	0.79
May 26	0.79
Apr 26	0.76
Apr 26	0.77
Apr 26	0.77
Apr 26	0.74
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.77
Feb 26	0.77
Jan 26	0.77
Jan 26	0.71
Jan 26	0.69
Jan 26	0.7
Jan 26	0.7
Dec 25	0.7
Dec 25	0.71
Dec 25	0.7
Dec 25	0.71
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.73
Oct 25	0.66
Oct 25	0.66
Sep 25	0.85
Sep 25	0.85
Sep 25	0.86
Sep 25	0.82
Aug 25	0.82
Aug 25	0.82
Aug 25	0.86
Aug 25	0.86
Aug 25	1.04
Jul 25	1.07
Jul 25	1.07
Jul 25	1.1
Jul 25	1.1
Jun 25	1.05
Jun 25	1.05
Jun 25	1.02
Jun 25	1.02
May 25	1.05
May 25	1.05
May 25	1.2
May 25	1.14
May 25	1.14
Apr 25	1.04
Apr 25	1.03
Apr 25	1.03
Apr 25	1.03
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Feb 25	1.09
Feb 25	1.09
Feb 25	1.1
Feb 25	1.1
Jan 25	1.1
Jan 25	1.04
Jan 25	1.01
Jan 25	1.13
Jan 25	1.13
Dec 24	1.13
Dec 24	1.13
Dec 24	1.13
Dec 24	1.25
Nov 24	1.37
Nov 24	1.37
Nov 24	1.3
Nov 24	1.05
Nov 24	1.05
Oct 24	0.96
Oct 24	1.07

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