Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
ITEX's Cash to Debt is ranked higher than
97% of the 758 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. ITEX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ITEX' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 565.67 Max: No Debt
Current: No Debt
Equity to Asset 0.87
ITEX's Equity to Asset is ranked higher than
94% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ITEX: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
ITEX' s Equity to Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.84 Max: 0.95
Current: 0.87
-0.25
0.95
Interest Coverage No Debt
ITEX's Interest Coverage is ranked higher than
98% of the 596 Companies
in the Global Business Services industry.

( Industry Median: 18.54 vs. ITEX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ITEX' s Interest Coverage Range Over the Past 10 Years
Min: 29.34  Med: 10000.00 Max: 9999.99
Current: No Debt
29.34
9999.99
F-Score: 8
Z-Score: 3.06
M-Score: -2.88
WACC vs ROIC
10.29%
10.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.26
ITEX's Operating margin (%) is ranked higher than
66% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. ITEX: 10.26 )
Ranked among companies with meaningful Operating margin (%) only.
ITEX' s Operating margin (%) Range Over the Past 10 Years
Min: 6.22  Med: 8.56 Max: 10.62
Current: 10.26
6.22
10.62
Net-margin (%) 7.19
ITEX's Net-margin (%) is ranked higher than
67% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 3.92 vs. ITEX: 7.19 )
Ranked among companies with meaningful Net-margin (%) only.
ITEX' s Net-margin (%) Range Over the Past 10 Years
Min: 3.68  Med: 5.80 Max: 31.78
Current: 7.19
3.68
31.78
ROE (%) 8.50
ITEX's ROE (%) is ranked higher than
52% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 8.00 vs. ITEX: 8.50 )
Ranked among companies with meaningful ROE (%) only.
ITEX' s ROE (%) Range Over the Past 10 Years
Min: 4.45  Med: 6.92 Max: 53.11
Current: 8.5
4.45
53.11
ROA (%) 7.39
ITEX's ROA (%) is ranked higher than
71% of the 761 Companies
in the Global Business Services industry.

( Industry Median: 3.50 vs. ITEX: 7.39 )
Ranked among companies with meaningful ROA (%) only.
ITEX' s ROA (%) Range Over the Past 10 Years
Min: 3.7  Med: 5.93 Max: 36.08
Current: 7.39
3.7
36.08
ROC (Joel Greenblatt) (%) 384.03
ITEX's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 23.20 vs. ITEX: 384.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ITEX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 237.73  Med: 481.98 Max: 1681.82
Current: 384.03
237.73
1681.82
Revenue Growth (3Y)(%) 1.70
ITEX's Revenue Growth (3Y)(%) is ranked lower than
57% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.40 vs. ITEX: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITEX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.4  Med: 0.60 Max: 16.8
Current: 1.7
-34.4
16.8
EBITDA Growth (3Y)(%) 0.70
ITEX's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 509 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. ITEX: 0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITEX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68  Med: 1.50 Max: 51.7
Current: 0.7
-68
51.7
EPS Growth (3Y)(%) -0.60
ITEX's EPS Growth (3Y)(%) is ranked lower than
59% of the 462 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. ITEX: -0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITEX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.7  Med: -20.45 Max: 19.7
Current: -0.6
-65.7
19.7
» ITEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ITEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services
Compare:OTCPK:RDCPF, OTCPK:DTRK, NAS:SPEX, OTCPK:MMTRS, OTCPK:YOOIF, OTCPK:HGBL, OTCPK:RIHT, OTCBB:TPNL, OTCPK:PHIL, OTCPK:ROKR, OTCPK:XHFNF, AMEX:DSS, OTCPK:GOHE, OTCPK:MJNE, OTCPK:GBGH, NAS:CRTN, OTCPK:MPAY, OTCPK:TIEMF, OTCPK:NXES, NAS:PRZM » details
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. It administer the marketplace and provides record-keeping and payment transaction processing services for its members.

ITEX Corp was incorporated in October 1985 in the State of Nevada. ITEX, The Membership Trading Community(SM), is a marketplace for cashless business transactions across North America. Through its independent licensed broker and franchise network, corporate and corporate owned offices in the United States and Canada, it operates an exchange for cashless business transactions where products and services are exchanged for currency only usable in the Marketplace (ITEX dollars). The Company's business services and payment systems enable member businesses to trade goods and services without exchanging cash. These products and services are instead exchanged for ITEX dollars which could only be redeemed in the Marketplace. It administers the Marketplace and act as a third-party record-keeper for its members' transactions. The Company expanded its investment in information technology personnel and network infrastructure in support of its new subscription-based service offerings. The Marketplace provides a forum for its members to purchase from and sells its products and services to other members using ITEX dollars instead of USD. An ITEX dollar is an accounting unit used to record the value of transactions as determined by the members in the Marketplace. It assists members in marketing products and services through Broker Network, newsletters, e-mail and through other promotional means. Brokers are independent contractors with respect to the Company. Combined, its corporate staff, Brokers and its staff, and outside contractors total more than 320 individuals supporting the Marketplace. Its main sources of revenue are transaction and association fees. The Company's goal is to expand its market share of the cashless transaction industry, mainly in North America. The Company could successfully increase the number of members participating in its Marketplace and revenues if it provides members. The Marketplace is handled by TEAM, its internally developed, proprietary, online system that is based on Microsoft technologies. It designed team to facilitate the activities of all parties involved in the Marketplace, from its corporate management and accounting personnel to Brokers and Marketplace members. The Company has two main competitors: Exchanges and internet distribution channels. Along with its Brokers, it is subject to federal, state and local laws, regulations and administrative practices affecting its businesses.

Ratios

vs
industry
vs
history
P/E(ttm) 8.93
ITEX's P/E(ttm) is ranked higher than
86% of the 582 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ITEX: 8.93 )
Ranked among companies with meaningful P/E(ttm) only.
ITEX' s P/E(ttm) Range Over the Past 10 Years
Min: 1.77  Med: 12.45 Max: 22.35
Current: 8.93
1.77
22.35
PE(NRI) 8.93
ITEX's PE(NRI) is ranked higher than
86% of the 584 Companies
in the Global Business Services industry.

( Industry Median: 19.89 vs. ITEX: 8.93 )
Ranked among companies with meaningful PE(NRI) only.
ITEX' s PE(NRI) Range Over the Past 10 Years
Min: 1.76  Med: 12.24 Max: 22.22
Current: 8.93
1.76
22.22
Price/Owner Earnings (ttm) 6.39
ITEX's Price/Owner Earnings (ttm) is ranked higher than
92% of the 362 Companies
in the Global Business Services industry.

( Industry Median: 18.76 vs. ITEX: 6.39 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ITEX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.81  Med: 6.73 Max: 15.85
Current: 6.39
1.81
15.85
P/B 0.79
ITEX's P/B is ranked higher than
85% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 2.04 vs. ITEX: 0.79 )
Ranked among companies with meaningful P/B only.
ITEX' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 0.97 Max: 3.04
Current: 0.79
0.49
3.04
P/S 0.68
ITEX's P/S is ranked higher than
67% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.16 vs. ITEX: 0.68 )
Ranked among companies with meaningful P/S only.
ITEX' s P/S Range Over the Past 10 Years
Min: 0.41  Med: 0.78 Max: 1.45
Current: 0.68
0.41
1.45
POCF 4.99
ITEX's POCF is ranked higher than
86% of the 416 Companies
in the Global Business Services industry.

( Industry Median: 12.45 vs. ITEX: 4.99 )
Ranked among companies with meaningful POCF only.
ITEX' s POCF Range Over the Past 10 Years
Min: 2.85  Med: 6.51 Max: 17.62
Current: 4.99
2.85
17.62
EV-to-EBIT 4.44
ITEX's EV-to-EBIT is ranked higher than
93% of the 557 Companies
in the Global Business Services industry.

( Industry Median: 13.72 vs. ITEX: 4.44 )
Ranked among companies with meaningful EV-to-EBIT only.
ITEX' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.9  Med: 7.60 Max: 22.7
Current: 4.44
2.9
22.7
EV-to-EBITDA 4.12
ITEX's EV-to-EBITDA is ranked higher than
90% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 10.42 vs. ITEX: 4.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 5.50 Max: 21.6
Current: 4.12
2.6
21.6
Shiller P/E 7.47
ITEX's Shiller P/E is ranked higher than
90% of the 154 Companies
in the Global Business Services industry.

( Industry Median: 26.43 vs. ITEX: 7.47 )
Ranked among companies with meaningful Shiller P/E only.
ITEX' s Shiller P/E Range Over the Past 10 Years
Min: 4.89  Med: 6.86 Max: 31.82
Current: 7.47
4.89
31.82
Current Ratio 3.15
ITEX's Current Ratio is ranked higher than
82% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. ITEX: 3.15 )
Ranked among companies with meaningful Current Ratio only.
ITEX' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.72 Max: 5.42
Current: 3.15
0.25
5.42
Quick Ratio 3.15
ITEX's Quick Ratio is ranked higher than
84% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. ITEX: 3.15 )
Ranked among companies with meaningful Quick Ratio only.
ITEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.72 Max: 5.42
Current: 3.15
0.25
5.42
Days Sales Outstanding 28.94
ITEX's Days Sales Outstanding is ranked higher than
82% of the 590 Companies
in the Global Business Services industry.

( Industry Median: 58.75 vs. ITEX: 28.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.09  Med: 18.21 Max: 30.43
Current: 28.94
12.09
30.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.33
ITEX's Dividend Yield is ranked higher than
86% of the 670 Companies
in the Global Business Services industry.

( Industry Median: 2.70 vs. ITEX: 5.33 )
Ranked among companies with meaningful Dividend Yield only.
ITEX' s Dividend Yield Range Over the Past 10 Years
Min: 0.49  Med: 4.62 Max: 7.75
Current: 5.33
0.49
7.75
Dividend Payout 0.35
ITEX's Dividend Payout is ranked higher than
62% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. ITEX: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
ITEX' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.65 Max: 1.33
Current: 0.35
0.29
1.33
Dividend Growth (3y) 7.70
ITEX's Dividend Growth (3y) is ranked lower than
51% of the 290 Companies
in the Global Business Services industry.

( Industry Median: 7.90 vs. ITEX: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ITEX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 93.1
Current: 7.7
0
93.1
Forward Dividend Yield 5.63
ITEX's Forward Dividend Yield is ranked higher than
85% of the 630 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. ITEX: 5.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 27.46
ITEX's Yield on cost (5-Year) is ranked higher than
99% of the 778 Companies
in the Global Business Services industry.

( Industry Median: 3.36 vs. ITEX: 27.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ITEX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.52  Med: 23.80 Max: 39.93
Current: 27.46
2.52
39.93
3-Year Average Share Buyback Ratio 10.20
ITEX's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 441 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. ITEX: 10.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ITEX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.9  Med: -0.20 Max: 10.7
Current: 10.2
-26.9
10.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.25
ITEX's Price/Net Cash is ranked higher than
60% of the 127 Companies
in the Global Business Services industry.

( Industry Median: 7.17 vs. ITEX: 6.25 )
Ranked among companies with meaningful Price/Net Cash only.
ITEX' s Price/Net Cash Range Over the Past 10 Years
Min: 3.24  Med: 7.09 Max: 39
Current: 6.25
3.24
39
Price/Net Current Asset Value 2.48
ITEX's Price/Net Current Asset Value is ranked higher than
80% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 5.68 vs. ITEX: 2.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ITEX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.86  Med: 4.08 Max: 78.33
Current: 2.48
1.86
78.33
Price/Tangible Book 1.18
ITEX's Price/Tangible Book is ranked higher than
76% of the 563 Companies
in the Global Business Services industry.

( Industry Median: 2.38 vs. ITEX: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
ITEX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 1.53 Max: 54.55
Current: 1.18
0.73
54.55
Price/Projected FCF 0.35
ITEX's Price/Projected FCF is ranked higher than
97% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. ITEX: 0.35 )
Ranked among companies with meaningful Price/Projected FCF only.
ITEX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.42 Max: 6.82
Current: 0.35
0.27
6.82
Price/Median PS Value 0.86
ITEX's Price/Median PS Value is ranked higher than
76% of the 638 Companies
in the Global Business Services industry.

( Industry Median: 1.05 vs. ITEX: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
ITEX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.94 Max: 5.07
Current: 0.86
0.22
5.07
Price/Graham Number 0.68
ITEX's Price/Graham Number is ranked higher than
85% of the 405 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. ITEX: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
ITEX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.33  Med: 0.77 Max: 2.66
Current: 0.68
0.33
2.66
Earnings Yield (Greenblatt) (%) 22.53
ITEX's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 734 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. ITEX: 22.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITEX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 13.10 Max: 34.6
Current: 22.53
4.4
34.6
Forward Rate of Return (Yacktman) (%) 10.83
ITEX's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 10.57 vs. ITEX: 10.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITEX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.1  Med: 12.65 Max: 33.5
Current: 10.83
1.1
33.5

More Statistics

Revenue (TTM) (Mil) $11.30
EPS (TTM) $ 0.42
Beta1.14
Short Percentage of Float0.00%
52-Week Range $2.58 - 4.40
Shares Outstanding (Mil)2.08

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)