ITEX

ITEX Corporation

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Price alert · ITEX

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3.38 USD 0.00 0.00%
As of Oct 30, 2026
3.25 Day range 3.25
2.66 52-week range 3.73
YTD
+25.19%
1 year
+16.55%
Open
3.25
Prev close
3.38
Mkt cap
5.65M
Vol
4
Avg vol
66
EPS
0.32
P/E
10.56
More statistics
Low
3.25
High
3.25
Earnings
Oct 20, 2016

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Financial health

Altman Z-Score

3.41 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 3

Valuation

P/E -27.6×
FY 2017: 11.8×FY 2018: 14.6×FY 2019: 8.0×FY 2020: 7.6×FY 2021: 8.8×FY 2022: 10.7×FY 2023: 8.5×FY 2024: 10.8×FY 2025: 12.4×FY 2026: -27.6×
FY 2017 5y median 10.7× FY 2026
P/S 1.0×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
P/B 1.0×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 8.0×
FY 2017: 5.7×FY 2018: 5.9×FY 2019: 5.5×FY 2020: 4.9×FY 2021: 6.1×FY 2022: 4.9×FY 2023: 6.3×FY 2024: 8.8×FY 2025: 8.9×FY 2026: 8.0×
FY 2017 5y median 8.0× FY 2026
EV/EBITDA 1.4×
FY 2017: 2.5×FY 2018: 2.2×FY 2019: 2.2×FY 2020: 0.7×FY 2021: 1.4×FY 2022: -0.4×FY 2023: 0.4×FY 2024: 3.0×FY 2025: 2.4×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
EV/Sales 0.1×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.2×FY 2022: -0.1×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
FCF Yield 12.4%
FY 2017: 17.6%FY 2018: 16.9%FY 2019: 18.1%FY 2020: 20.4%FY 2021: 16.5%FY 2022: 20.3%FY 2023: 15.9%FY 2024: 11.4%FY 2025: 11.2%FY 2026: 12.4%
FY 2017 5y median 12.4% FY 2026

Profitability

Gross Margin 23.5%
FY 2017: 21.5%FY 2018: 22.8%FY 2019: 23.7%FY 2020: 24.3%FY 2021: 23.5%FY 2022: 22.3%FY 2023: 22.8%FY 2024: 21.2%FY 2025: 20.6%FY 2026: 23.5%
FY 2017 5y median 22.3% FY 2026
Operating Margin 8.8%
FY 2017: 10.5%FY 2018: 13.0%FY 2019: 12.9%FY 2020: 12.4%FY 2021: 14.7%FY 2022: 11.6%FY 2023: 12.5%FY 2024: 10.0%FY 2025: 8.4%FY 2026: 8.8%
FY 2017 5y median 10.0% FY 2026
Net Margin -3.5%
FY 2017: 5.9%FY 2018: 5.7%FY 2019: 9.5%FY 2020: 10.0%FY 2021: 11.7%FY 2022: 8.2%FY 2023: 12.6%FY 2024: 11.4%FY 2025: 9.3%FY 2026: -3.5%
FY 2017 5y median 9.3% FY 2026
ROE -3.4%
FY 2017: 7.8%FY 2018: 7.0%FY 2019: 12.5%FY 2020: 10.7%FY 2021: 11.1%FY 2022: 7.1%FY 2023: 10.3%FY 2024: 9.9%FY 2025: 8.4%FY 2026: -3.4%
FY 2017 5y median 8.4% FY 2026
ROIC 8.4%
FY 2017: 7.5%FY 2018: 6.7%FY 2019: 12.1%FY 2020: 10.3%FY 2021: 10.9%FY 2022: 7.0%FY 2023: 8.5%FY 2024: 6.7%FY 2025: 5.5%FY 2026: 8.4%
FY 2017 5y median 7.0% FY 2026
ROA -3.0%
FY 2017: 6.7%FY 2018: 6.0%FY 2019: 10.8%FY 2020: 9.3%FY 2021: 9.8%FY 2022: 6.2%FY 2023: 9.2%FY 2024: 9.0%FY 2025: 7.5%FY 2026: -3.0%
FY 2017 5y median 7.5% FY 2026

Growth (YoY)

Revenue -9.8%
FY 2017: -8.1%FY 2018: -5.0%FY 2019: -8.0%FY 2020: -11.7%FY 2021: -12.7%FY 2022: -2.9%FY 2023: -0.6%FY 2024: -7.8%FY 2025: -11.2%FY 2026: -9.8%
FY 2017 FY 2026
Operating Income -5.7%
FY 2017: 305.2%FY 2018: 17.8%FY 2019: -8.5%FY 2020: -15.4%FY 2021: 3.8%FY 2022: -23.8%FY 2023: 7.8%FY 2024: -26.7%FY 2025: -25.4%FY 2026: -5.7%
FY 2017 FY 2026
EPS (diluted) -134.4%
FY 2017: 139.2%FY 2018: -9.7%FY 2019: 92.9%FY 2020: -7.4%FY 2021: 2.0%FY 2022: -31.4%FY 2023: 51.4%FY 2024: -15.1%FY 2025: -28.9%FY 2026: -134.4%
FY 2017 FY 2026
Free Cash Flow -12.9%
FY 2017: -17.7%FY 2018: 9.5%FY 2019: -9.1%FY 2020: -0.2%FY 2021: -5.8%FY 2022: 3.2%FY 2023: -6.0%FY 2024: -24.5%FY 2025: -18.0%FY 2026: -12.9%
FY 2017 FY 2026

Financial Health

Current Ratio 7.9×
FY 2017: 4.0×FY 2018: 4.9×FY 2019: 4.8×FY 2020: 5.7×FY 2021: 6.2×FY 2022: 6.9×FY 2023: 7.8×FY 2024: 8.6×FY 2025: 8.1×FY 2026: 7.9×
FY 2017 5y median 7.9× FY 2026
Quick Ratio 7.9×
FY 2017: 4.0×FY 2018: 4.9×FY 2019: 4.8×FY 2020: 5.7×FY 2021: 6.2×FY 2022: 6.9×FY 2023: 7.8×FY 2024: 8.6×FY 2025: 8.1×FY 2026: 7.9×
FY 2017 5y median 7.9× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -9.8×
FY 2017: -3.8×FY 2018: -3.9×FY 2019: -3.5×FY 2020: -5.2×FY 2021: -5.3×FY 2022: -7.9×FY 2023: -8.0×FY 2024: -9.1×FY 2025: -6.6×FY 2026: -9.8×
FY 2017 5y median -8.0× FY 2026
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 20.6%
FY 2017: 5.9%FY 2018: 5.2%FY 2019: 5.5%FY 2020: 5.6%FY 2021: 4.9%FY 2022: 5.8%FY 2023: 4.8%FY 2024: 23.7%FY 2025: 25.2%FY 2026: 20.6%
FY 2017 5y median 20.6% FY 2026
Payout Ratio -583.1%
FY 2017: 69.7%FY 2018: 75.1%FY 2019: 44.5%FY 2020: 42.8%FY 2021: 43.1%FY 2022: 62.4%FY 2023: 41.0%FY 2024: 253.7%FY 2025: 310.5%FY 2026: -583.1%
FY 2017 5y median 62.4% FY 2026

Annual · latest fiscal year ends 2026-07-31