ITEX(ITEX)
ITEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$-0.10
Operating CF/Share$0.22
Free CF/Share$0.20
Cash/Share$2.62
Book Value/Share$3.09
Tangible Book/Share$2.58
Equity/Share$3.09
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.60
Valuation (TTM)
Market Cap$5.65M
Enterprise Value$1.38M
P/E Ratio-31.65P/S Ratio1.15P/OCF Ratio15.67
P/FCF Ratio17.44
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.28EV/EBITDA2.86
Graham Valuation
Graham Number--
Graham Net-Net$2.39
Profitability (TTM)
Earnings Yield-3.09%FCF Yield5.74%ROE-2.85%ROIC8.39%Return on Tangible Assets-3.52%Dividend (TTM)
Dividend Yield17.75%Payout Ratio-979.07%Capital Allocation
CapEx/OCF8.73%
CapEx/Revenue0.63%
CapEx/Depreciation4.43
SBC/Revenue1.18%
SG&A/Revenue14.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-8.89
Current Ratio7.93Interest Coverage0.00xIncome Quality-3.90Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover14.52x
Payables Turnover125.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.24M
Working Capital$4.12M
Invested Capital$5.08M
Intangibles/Assets14.65%
Refreshed dailyAbout this data
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