IT

ITEX

ITEX

OTCIndustrials

Income Statement

Total Revenue$4.74M

Gross Profit$1.85M

Operating Income$534K

EBITDA$582K

EBIT$552K

Pre-tax Income$786K

Net Income$340K

Balance Sheet

Cash Equivalent$1.91M

Total Debt$0

Book Value$3.9M

Book Value Per Share3.76

Key Ratios

Return on Equity (ROE)-20.05%

Return on Assets (ROA)-17.08%

Return on Invested Capital (ROI)-20.05%

Net Profit Margin-13.67%

Current Ratio3.46

Quick Ratio3.32

Long-Term Debt / Equitynull