Business Description
ITEX Corp
NAICS : 523999
SIC : 6231
ISIN : US4656474024
Description
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. They generate 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 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.21 | |||||
| 9-Day RSI | 89.5 | |||||
| 14-Day RSI | 72.99 | |||||
| 6-1 Month Momentum % | -7.56 | |||||
| 12-1 Month Momentum % | 4 |
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 % | 13.33 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 22.22 | |||||
| 5-Year Yield-on-Cost % | 14.36 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | 18.42 |
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 | 8.49 | |||||
| PE Ratio without NRI | 8.49 | |||||
| Shiller PE Ratio | 18.75 | |||||
| Price-to-Owner-Earnings | 9.26 | |||||
| PEG Ratio | 7.72 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 6.31 | |||||
| Price-to-Operating-Cash-Flow | 6.18 | |||||
| EV-to-EBIT | 1.45 | |||||
| EV-to-EBITDA | 1.43 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | 1.07 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.2 | |||||
| Price-to-Net-Cash | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 68.97 | |||||
| FCF Yield % | 14.14 | |||||
| Forward Rate of Return (Yacktman) % | 16.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ITEX Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.641 | ||
| EPS (TTM) ($) | 0.53 | ||
| Beta | 0.16 | ||
| Volatility % | 32.43 | ||
| 14-Day RSI | 72.99 | ||
| 14-Day ATR ($) | 0.007792 | ||
| 20-Day SMA ($) | 4.48 | ||
| 12-1 Month Momentum % | 4 | ||
| 52-Week Range ($) | 3.97 - 5.55 | ||
| Shares Outstanding (Mil) | 1.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ITEX Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ITEX Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ITEX Corp Frequently Asked Questions
What is ITEX Corp(ITEX)'s stock price today?
The current price of ITEX is $4.50. The 52 week high of ITEX is $5.55 and 52 week low is $3.97.
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 13.33% (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 22.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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