Financials data is unavailable for this security.
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Year on year ITEX Corp 's revenues fell -7.55% from 12.02m to 11.11m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 690.00k to a loss of 1.52m.
| Gross margin | 37.79% |
|---|---|
| Net profit margin | -15.72% |
| Operating margin | -6.04% |
| Return on assets | -15.95% |
|---|---|
| Return on equity | -18.50% |
| Return on investment | -18.46% |
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Cash flow in USDView more
In 2016, ITEX Corp increased its cash reserves by 58.04%, or 1.19m. The company earned 1.51m from its operations for a Cash Flow Margin of 13.62%. In addition the company generated 202.00k cash from investing, though they paid out 527.00k more in financing than they received.
| Cash flow per share | -0.8019 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.03 |
|---|---|
| Tangible book value per share | 3.28 |
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Balance sheet in USDView more
| Current ratio | 4.06 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -376.38%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.81% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -299.54 |
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