ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	123.07
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.88	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.3
	3-Year EBITDA Growth Rate	7.2
	3-Year EPS without NRI Growth Rate	23.7
	3-Year FCF Growth Rate	2.4
	3-Year Book Growth Rate	-0.9

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.02
	9-Day RSI	68.67
	14-Day RSI	66.24
	6-1 Month Momentum %	-17.15
	12-1 Month Momentum %	-7.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.77
	Quick Ratio	7.77
	Cash Ratio	7.24
	Days Sales Outstanding	20.34
	Days Payable	2.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.93
	Dividend Payout Ratio	0.38
	Forward Dividend Yield %	3.64
	5-Year Yield-on-Cost %	11.77
	3-Year Average Share Buyback Ratio	4.1
	Shareholder Yield %	15.05

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.89
	Operating Margin %	12.54
	Net Margin %	12.56
	FCF Margin %	16.94
	ROE %	10.57
	ROA %	9.33
	ROIC %	35.18
	ROC (Joel Greenblatt) %	635.88
	ROCE %	10.45
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.36
	PE Ratio without NRI	10.36
	Shiller PE Ratio	23.33
	Price-to-Owner-Earnings	11.3
	PEG Ratio	9.42
	PS Ratio	1.3
	PB Ratio	1.14
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	7.7
	Price-to-Operating-Cash-Flow	7.54
	EV-to-EBIT	3.59
	EV-to-EBITDA	3.55
	EV-to-Revenue	0.45
	EV-to-FCF	2.66
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	1.87
	Price-to-Graham-Number	0.8
	Price-to-Net-Current-Asset-Value	1.46
	Price-to-Net-Cash	1.59
	Earnings Yield (Greenblatt) %	27.86
	FCF Yield %	11.59
	Forward Rate of Return (Yacktman) %	13.3

Financials

Annual Quarterly TTM

ITEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ITEX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ITEX Corp Executives

Details

GF Value: $2.99

ITEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ITEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6.641
	EPS (TTM) ($)	0.53
	Beta	0.22
	Volatility %	46.71
	14-Day RSI	66.24
	14-Day ATR ($)	0.131014
	20-Day SMA ($)	4.9217
	12-1 Month Momentum %	-7.02
	52-Week Range ($)	3.6128 - 5.55
	Shares Outstanding (Mil)	1.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ITEX Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ITEX Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ITEX Corp Frequently Asked Questions

What is ITEX Corp(ITEX)'s stock price today?

The current price of ITEX is $5.49. The 52 week high of ITEX is $5.55 and 52 week low is $3.61.

When is next earnings date of ITEX Corp(ITEX)?

The next earnings date of ITEX Corp(ITEX) is .

Does ITEX Corp(ITEX) pay dividends? If so, how much?

The Dividend Yield % of ITEX Corp(ITEX) is 10.93% (As of Today), Highest Dividend Payout Ratio of ITEX Corp(ITEX) was 0.84. The lowest was 0.09. And the median was 0.56. The Forward Dividend Yield % of ITEX Corp(ITEX) is 3.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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