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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
ITEX's Cash to Debt is ranked higher than
98% of the 734 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. ITEX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ITEX' s 10-Year Cash to Debt Range
Min: 0.05  Med: 415.21 Max: No Debt
Current: No Debt
Equity to Asset 0.86
ITEX's Equity to Asset is ranked higher than
94% of the 687 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. ITEX: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
ITEX' s 10-Year Equity to Asset Range
Min: -0.25  Med: 0.84 Max: 0.95
Current: 0.86
-0.25
0.95
Interest Coverage No Debt
ITEX's Interest Coverage is ranked higher than
96% of the 491 Companies
in the Global Business Services industry.

( Industry Median: 42.21 vs. ITEX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ITEX' s 10-Year Interest Coverage Range
Min: 29.34  Med: 10000.00 Max: 9999.99
Current: No Debt
29.34
9999.99
F-Score: 6
Z-Score: 2.11
M-Score: -2.74
WACC vs ROIC
9.10%
7.15%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.93
ITEX's Operating margin (%) is ranked higher than
57% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 5.29 vs. ITEX: 6.93 )
Ranked among companies with meaningful Operating margin (%) only.
ITEX' s 10-Year Operating margin (%) Range
Min: -55.82  Med: 6.72 Max: 16.38
Current: 6.93
-55.82
16.38
Net-margin (%) 5.25
ITEX's Net-margin (%) is ranked higher than
60% of the 733 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. ITEX: 5.25 )
Ranked among companies with meaningful Net-margin (%) only.
ITEX' s 10-Year Net-margin (%) Range
Min: -52.28  Med: 6.00 Max: 31.78
Current: 5.25
-52.28
31.78
ROE (%) 5.68
ITEX's ROE (%) is ranked lower than
57% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 8.08 vs. ITEX: 5.68 )
Ranked among companies with meaningful ROE (%) only.
ITEX' s 10-Year ROE (%) Range
Min: -269.55  Med: 7.41 Max: 303.89
Current: 5.68
-269.55
303.89
ROA (%) 4.99
ITEX's ROA (%) is ranked higher than
61% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 3.47 vs. ITEX: 4.99 )
Ranked among companies with meaningful ROA (%) only.
ITEX' s 10-Year ROA (%) Range
Min: -102.35  Med: 6.13 Max: 109.56
Current: 4.99
-102.35
109.56
ROC (Joel Greenblatt) (%) 206.76
ITEX's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 23.19 vs. ITEX: 206.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ITEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2031.37  Med: 266.32 Max: 1681.82
Current: 206.76
-2031.37
1681.82
Revenue Growth (3Y)(%) 4.30
ITEX's Revenue Growth (3Y)(%) is ranked lower than
51% of the 559 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. ITEX: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITEX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34.5  Med: 0.20 Max: 17.6
Current: 4.3
-34.5
17.6
EBITDA Growth (3Y)(%) -7.00
ITEX's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. ITEX: -7.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITEX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -2.90 Max: 51.8
Current: -7
0
51.8
EPS Growth (3Y)(%) 9.60
ITEX's EPS Growth (3Y)(%) is ranked higher than
55% of the 421 Companies
in the Global Business Services industry.

( Industry Median: 6.20 vs. ITEX: 9.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITEX' s 10-Year EPS Growth (3Y)(%) Range
Min: -66  Med: -31.00 Max: 19.5
Current: 9.6
-66
19.5
» ITEX's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with ITEX

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Ratios

vs
industry
vs
history
P/E(ttm) 10.30
ITEX's P/E(ttm) is ranked higher than
83% of the 511 Companies
in the Global Business Services industry.

( Industry Median: 20.90 vs. ITEX: 10.30 )
Ranked among companies with meaningful P/E(ttm) only.
ITEX' s 10-Year P/E(ttm) Range
Min: 1.31  Med: 12.63 Max: 22.35
Current: 10.3
1.31
22.35
PE(NRI) 10.30
ITEX's PE(NRI) is ranked higher than
84% of the 514 Companies
in the Global Business Services industry.

( Industry Median: 20.90 vs. ITEX: 10.30 )
Ranked among companies with meaningful PE(NRI) only.
ITEX' s 10-Year PE(NRI) Range
Min: 1.37  Med: 12.27 Max: 22.22
Current: 10.3
1.37
22.22
P/B 0.59
ITEX's P/B is ranked higher than
90% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. ITEX: 0.59 )
Ranked among companies with meaningful P/B only.
ITEX' s 10-Year P/B Range
Min: 0.49  Med: 1.05 Max: 3.03
Current: 0.59
0.49
3.03
P/S 0.55
ITEX's P/S is ranked higher than
74% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. ITEX: 0.55 )
Ranked among companies with meaningful P/S only.
ITEX' s 10-Year P/S Range
Min: 0.35  Med: 0.78 Max: 1.45
Current: 0.55
0.35
1.45
PFCF 6.79
ITEX's PFCF is ranked higher than
88% of the 388 Companies
in the Global Business Services industry.

( Industry Median: 19.38 vs. ITEX: 6.79 )
Ranked among companies with meaningful PFCF only.
ITEX' s 10-Year PFCF Range
Min: 2.94  Med: 6.79 Max: 19.05
Current: 6.79
2.94
19.05
POCF 5.49
ITEX's POCF is ranked higher than
85% of the 497 Companies
in the Global Business Services industry.

( Industry Median: 13.80 vs. ITEX: 5.49 )
Ranked among companies with meaningful POCF only.
ITEX' s 10-Year POCF Range
Min: 2.8  Med: 6.69 Max: 135
Current: 5.49
2.8
135
EV-to-EBIT 6.56
ITEX's EV-to-EBIT is ranked higher than
86% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 14.87 vs. ITEX: 6.56 )
Ranked among companies with meaningful EV-to-EBIT only.
ITEX' s 10-Year EV-to-EBIT Range
Min: 3.1  Med: 7.50 Max: 22.7
Current: 6.56
3.1
22.7
Shiller P/E 8.87
ITEX's Shiller P/E is ranked higher than
91% of the 343 Companies
in the Global Business Services industry.

( Industry Median: 23.86 vs. ITEX: 8.87 )
Ranked among companies with meaningful Shiller P/E only.
ITEX' s 10-Year Shiller P/E Range
Min: 2.67  Med: 7.58 Max: 50
Current: 8.87
2.67
50
Current Ratio 2.18
ITEX's Current Ratio is ranked higher than
68% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. ITEX: 2.18 )
Ranked among companies with meaningful Current Ratio only.
ITEX' s 10-Year Current Ratio Range
Min: 0.25  Med: 1.72 Max: 5.42
Current: 2.18
0.25
5.42
Quick Ratio 2.18
ITEX's Quick Ratio is ranked higher than
72% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. ITEX: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
ITEX' s 10-Year Quick Ratio Range
Min: 0.25  Med: 1.72 Max: 5.42
Current: 2.18
0.25
5.42
Days Sales Outstanding 27.38
ITEX's Days Sales Outstanding is ranked higher than
82% of the 606 Companies
in the Global Business Services industry.

( Industry Median: 56.12 vs. ITEX: 27.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITEX' s 10-Year Days Sales Outstanding Range
Min: 12.84  Med: 20.78 Max: 43.12
Current: 27.38
12.84
43.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.75
ITEX's Dividend Yield is ranked higher than
95% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. ITEX: 7.75 )
Ranked among companies with meaningful Dividend Yield only.
ITEX' s 10-Year Dividend Yield Range
Min: 0.49  Med: 4.57 Max: 7.75
Current: 7.75
0.49
7.75
Dividend Payout 0.81
ITEX's Dividend Payout is ranked lower than
79% of the 433 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. ITEX: 0.81 )
Ranked among companies with meaningful Dividend Payout only.
ITEX' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.66 Max: 1.38
Current: 0.81
0.29
1.38
Dividend growth (3y) 11.30
ITEX's Dividend growth (3y) is ranked higher than
56% of the 248 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. ITEX: 11.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
ITEX' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 93.1
Current: 11.3
0
93.1
Yield on cost (5-Year) 7.75
ITEX's Yield on cost (5-Year) is ranked higher than
85% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 2.66 vs. ITEX: 7.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ITEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.49  Med: 4.57 Max: 7.75
Current: 7.75
0.49
7.75
Share Buyback Rate 10.10
ITEX's Share Buyback Rate is ranked higher than
98% of the 453 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. ITEX: 10.10 )
Ranked among companies with meaningful Share Buyback Rate only.
ITEX' s 10-Year Share Buyback Rate Range
Min: 10.1  Med: -1.60 Max: -26.1
Current: 10.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.07
ITEX's Price/Net Current Asset Value is ranked higher than
75% of the 333 Companies
in the Global Business Services industry.

( Industry Median: 5.66 vs. ITEX: 3.07 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ITEX' s 10-Year Price/Net Current Asset Value Range
Min: 1.86  Med: 5.04 Max: 78.33
Current: 3.07
1.86
78.33
Price/Tangible Book 0.91
ITEX's Price/Tangible Book is ranked higher than
81% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 2.83 vs. ITEX: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
ITEX' s 10-Year Price/Tangible Book Range
Min: 0.73  Med: 1.60 Max: 60
Current: 0.91
0.73
60
Price/Projected FCF 0.26
ITEX's Price/Projected FCF is ranked higher than
97% of the 375 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. ITEX: 0.26 )
Ranked among companies with meaningful Price/Projected FCF only.
ITEX' s 10-Year Price/Projected FCF Range
Min: 0.27  Med: 0.44 Max: 6.82
Current: 0.26
0.27
6.82
Price/Median PS Value 0.71
ITEX's Price/Median PS Value is ranked higher than
84% of the 657 Companies
in the Global Business Services industry.

( Industry Median: 1.14 vs. ITEX: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
ITEX' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.94 Max: 3.44
Current: 0.71
0.22
3.44
Price/Graham Number 0.58
ITEX's Price/Graham Number is ranked higher than
91% of the 383 Companies
in the Global Business Services industry.

( Industry Median: 1.71 vs. ITEX: 0.58 )
Ranked among companies with meaningful Price/Graham Number only.
ITEX' s 10-Year Price/Graham Number Range
Min: 0.33  Med: 0.79 Max: 2.72
Current: 0.58
0.33
2.72
Earnings Yield (Greenblatt) (%) 15.20
ITEX's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 4.90 vs. ITEX: 15.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITEX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.4  Med: 13.30 Max: 32.2
Current: 15.2
4.4
32.2
Forward Rate of Return (Yacktman) (%) 14.39
ITEX's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 11.29 vs. ITEX: 14.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITEX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.1  Med: 13.40 Max: 36.3
Current: 14.39
0.1
36.3

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
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.

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