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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
ITEX's Cash-to-Debt is ranked higher than
98% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 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: 478.86 Max: No Debt
Current: No Debt
Equity-to-Asset 0.85
ITEX's Equity-to-Asset is ranked higher than
91% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ITEX: 0.85 )
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: 0.85
-0.25
0.95
Interest Coverage No Debt
ITEX's Interest Coverage is ranked higher than
98% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 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: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 2.57
Beneish M-Score: -4.26
WACC vs ROIC
7.72%
-35.63%
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 % -6.04
ITEX's Operating Margin % is ranked lower than
86% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ITEX: -6.04 )
Ranked among companies with meaningful Operating Margin % only.
ITEX' s Operating Margin % Range Over the Past 10 Years
Min: -6.04  Med: 7.5 Max: 10.62
Current: -6.04
-6.04
10.62
Net Margin % -15.72
ITEX's Net Margin % is ranked lower than
89% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. ITEX: -15.72 )
Ranked among companies with meaningful Net Margin % only.
ITEX' s Net Margin % Range Over the Past 10 Years
Min: -15.72  Med: 5.67 Max: 31.78
Current: -15.72
-15.72
31.78
ROE % -20.12
ITEX's ROE % is ranked lower than
88% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. ITEX: -20.12 )
Ranked among companies with meaningful ROE % only.
ITEX' s ROE % Range Over the Past 10 Years
Min: -20.12  Med: 6.52 Max: 44.38
Current: -20.12
-20.12
44.38
ROA % -17.17
ITEX's ROA % is ranked lower than
91% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. ITEX: -17.17 )
Ranked among companies with meaningful ROA % only.
ITEX' s ROA % Range Over the Past 10 Years
Min: -17.17  Med: 5.62 Max: 36.08
Current: -17.17
-17.17
36.08
ROC (Joel Greenblatt) % -349.06
ITEX's ROC (Joel Greenblatt) % is ranked lower than
94% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. ITEX: -349.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ITEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -855.74  Med: 465.39 Max: 1681.82
Current: -349.06
-855.74
1681.82
3-Year Revenue Growth Rate 0.70
ITEX's 3-Year Revenue Growth Rate is ranked lower than
66% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. ITEX: 0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ITEX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.8  Med: 0.6 Max: 17.5
Current: 0.7
-39.8
17.5
GuruFocus has detected 3 Warning Signs with ITEX Corp ITEX.
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» ITEX's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services    NAICS: 561990    SIC: 7389
Compare:BOM:530801, OSTO:SBOK, WAR:NTW, ATH:NEWS, BOM:539833, BOM:526931, BOM:540404, SGX:42U, OSTO:ME, BSP:CTAX3, LSE:MPAY, FRA:II8, OTCPK:WLKR, ASX:RDG, XKLS:145, OTCPK:EVIO, SGX:571, NAS:SPEX, MIL:VE, XKLS:0167 » details
Headquarter Location:USA
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 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.

Ratios

vs
industry
vs
history
PB Ratio 0.99
ITEX's PB Ratio is ranked higher than
79% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. ITEX: 0.99 )
Ranked among companies with meaningful PB Ratio only.
ITEX' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.96 Max: 1.71
Current: 0.99
0.49
1.71
PS Ratio 0.70
ITEX's PS Ratio is ranked higher than
70% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. ITEX: 0.70 )
Ranked among companies with meaningful PS Ratio only.
ITEX' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.74 Max: 1.27
Current: 0.7
0.41
1.27
Price-to-Free-Cash-Flow 5.69
ITEX's Price-to-Free-Cash-Flow is ranked higher than
92% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. ITEX: 5.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ITEX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.97  Med: 5.99 Max: 10.65
Current: 5.69
2.97
10.65
Price-to-Operating-Cash-Flow 5.69
ITEX's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. ITEX: 5.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ITEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.85  Med: 5.91 Max: 9.69
Current: 5.69
2.85
9.69
EV-to-EBIT -6.18
ITEX's EV-to-EBIT is ranked lower than
99.99% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. ITEX: -6.18 )
Ranked among companies with meaningful EV-to-EBIT only.
ITEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.5  Med: 6.9 Max: 14.3
Current: -6.18
-9.5
14.3
EV-to-EBITDA -6.94
ITEX's EV-to-EBITDA is ranked lower than
99.99% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. ITEX: -6.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.3  Med: 4.9 Max: 10.5
Current: -6.94
-11.3
10.5
EV-to-Revenue 0.37
ITEX's EV-to-Revenue is ranked higher than
90% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. ITEX: 0.37 )
Ranked among companies with meaningful EV-to-Revenue only.
ITEX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.3
Current: 0.37
0.2
1.3
Shiller PE Ratio 12.51
ITEX's Shiller PE Ratio is ranked higher than
85% of the 159 Companies
in the Global Business Services industry.

( Industry Median: 29.52 vs. ITEX: 12.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
ITEX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.98  Med: 7.36 Max: 35
Current: 12.51
4.98
35
Current Ratio 4.06
ITEX's Current Ratio is ranked higher than
86% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. ITEX: 4.06 )
Ranked among companies with meaningful Current Ratio only.
ITEX' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.76 Max: 5.42
Current: 4.06
0.25
5.42
Quick Ratio 4.06
ITEX's Quick Ratio is ranked higher than
87% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ITEX: 4.06 )
Ranked among companies with meaningful Quick Ratio only.
ITEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.76 Max: 5.42
Current: 4.06
0.25
5.42
Days Sales Outstanding 27.77
ITEX's Days Sales Outstanding is ranked higher than
83% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. ITEX: 27.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.09  Med: 17.82 Max: 30.43
Current: 27.77
12.09
30.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.33
ITEX's Dividend Yield % is ranked higher than
88% of the 692 Companies
in the Global Business Services industry.

( Industry Median: 2.29 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: 4.8 Max: 7.75
Current: 5.33
0.49
7.75
3-Year Dividend Growth Rate 3.60
ITEX's 3-Year Dividend Growth Rate is ranked lower than
63% of the 282 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. ITEX: 3.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ITEX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 93.1
Current: 3.6
0
93.1
Forward Dividend Yield % 5.33
ITEX's Forward Dividend Yield % is ranked higher than
88% of the 634 Companies
in the Global Business Services industry.

( Industry Median: 2.55 vs. ITEX: 5.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.48
ITEX's 5-Year Yield-on-Cost % is ranked higher than
84% of the 829 Companies
in the Global Business Services industry.

( Industry Median: 3.01 vs. ITEX: 7.48 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ITEX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.69  Med: 6.73 Max: 10.87
Current: 7.48
0.69
10.87
3-Year Average Share Buyback Ratio 9.10
ITEX's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. ITEX: 9.10 )
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: -40.9  Med: -0.8 Max: 10.7
Current: 9.1
-40.9
10.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.15
ITEX's Price-to-Net-Cash is ranked higher than
78% of the 126 Companies
in the Global Business Services industry.

( Industry Median: 6.86 vs. ITEX: 3.15 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ITEX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.13  Med: 6.69 Max: 75.3
Current: 3.15
3.13
75.3
Price-to-Net-Current-Asset-Value 1.91
ITEX's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 338 Companies
in the Global Business Services industry.

( Industry Median: 6.84 vs. ITEX: 1.91 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ITEX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.86  Med: 3.97 Max: 78.33
Current: 1.91
1.86
78.33
Price-to-Tangible-Book 1.21
ITEX's Price-to-Tangible-Book is ranked higher than
75% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. ITEX: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ITEX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73  Med: 1.51 Max: 54.55
Current: 1.21
0.73
54.55
Price-to-Intrinsic-Value-Projected-FCF 0.34
ITEX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. ITEX: 0.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ITEX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.38 Max: 33.25
Current: 0.34
0.24
33.25
Price-to-Median-PS-Value 0.95
ITEX's Price-to-Median-PS-Value is ranked higher than
68% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. ITEX: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ITEX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.99 Max: 6.56
Current: 0.95
0.23
6.56
Earnings Yield (Greenblatt) % -16.16
ITEX's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. ITEX: -16.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ITEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.1  Med: 13.2 Max: 34.6
Current: -16.16
-19.1
34.6
Forward Rate of Return (Yacktman) % 15.57
ITEX's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 377 Companies
in the Global Business Services industry.

( Industry Median: 10.46 vs. ITEX: 15.57 )
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: 4.5  Med: 15.1 Max: 33.7
Current: 15.57
4.5
33.7

More Statistics

Revenue (TTM) (Mil) $10.42
EPS (TTM) $ -0.85
Beta0.90
Short Percentage of Float0.00%
52-Week Range $3.01 - 4.00
Shares Outstanding (Mil)2.06

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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