ITEX (ITEX) Current Ratio: 8.14 (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.25
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What is ITEX Current Ratio?

ITEX ITEX 72 Current Ratio is 8.14 as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 693 Capital Markets companies, ITEX ranks better than 74.31% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. ITEX's current ratio for the quarter that ended in Jul. 2025 was 8.14.

ITEX has a current ratio of 8.14. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for ITEX's Current Ratio or its related term are showing as below:

ITEX's Current Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 2.27
* Ranked among companies with meaningful Current Ratio only.

ITEX  (OTCPK:ITEX) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


ITEX Current Ratio Related Terms


ITEX Current Ratio Historical Data

* Premium members only.

The historical data trend for ITEX's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITEX Current Ratio Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.22 6.87 7.77 8.61 8.14

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.61 8.24 7.56 7.23 8.14

ITEX vs MEGL, WAI, ABTS: Current Ratio Comparison

For the Capital Markets subindustry, ITEX's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITEX Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's Current Ratio distribution charts can be found below:

* The bar in red indicates where ITEX's Current Ratio falls into.


ITEX
72GF Score
ITEX Corp ITEX
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

ITEX's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=5.064/0.622
=8.14

ITEX's Current Ratio for the quarter that ended in Jul. 2025 is calculated as

Current Ratio (Q: Jul. 2025 )=Total Current Assets (Q: Jul. 2025 )/Total Current Liabilities (Q: Jul. 2025 )
=5.064/0.622
=8.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 8.14 mean?
ITEX (ITEX) has a Current Ratio of 8.14 as of Jul. 2025. According to the industry distribution chart, ITEX ranks #178 out of 693 companies in the Capital Markets industry, placing it in the top 25.7%.
Is ITEX's Current Ratio too high?
ITEX's current Current Ratio is 8.14. The Capital Markets industry median Current Ratio is 2.27. ITEX's value of 8.14 is 258.6% above this industry median. Based on the distribution chart, ITEX ranks #178 out of 693 companies in the Capital Markets industry, which is above the industry midpoint. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's Current Ratio compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #178 out of 693 companies for Current Ratio. This puts ITEX in the upper half of its industry. The industry median Current Ratio is 2.27. ITEX's value of 8.14 is 258.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITEX's current Current Ratio of 8.14 is 258.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current Current Ratio is 8.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current Current Ratio of 8.14. The current Current Ratio is 8.14 and 258.6% above the Capital Markets industry median of 2.27. ITEX's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For ITEX (ITEX), the current Current Ratio is 8.14 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
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.
72GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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