ITEXITEX -3.11%71 Current Ratio is 8.14 as of Jul. 2025, which is 37% above its 10-year median of 5.95. GuruFocus rates ITEX with a GF Score™ of 71/100 and a GF Value™ of $3.79 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 690 Capital Markets companies, ITEX ranks better than 74.35% 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 Range Over the Past 10 Years
Min: 3.46 Med: 5.95 Max: 8.61
Current: 8.14
During the past 13 years, ITEX's highest Current Ratio was 8.61. The lowest was 3.46. And the median was 5.95.
ITEX's Current Ratio is ranked better than 74.35% of 690
companies
in the Capital Markets industry
Industry Median: 2.35
vs ITEX: 8.14
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.
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.
* 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 (ITEX) has a Current Ratio of 8.14 as of Jul. 2025. This is 37% above median its historical median of 5.95. Over the past decade, ITEX's Current Ratio has ranged from 3.46 to 8.61. According to the industry distribution chart, ITEX ranks #177 out of 690 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 of 8.14 is 37% above median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 8.61. The Capital Markets industry median Current Ratio is 2.35. ITEX's value of 8.14 is 246.4% above this industry median. Based on the distribution chart, ITEX ranks #177 out of 690 companies in the Capital Markets industry, which is above the industry midpoint. Overall, ITEX has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITEX's Current Ratio compare to MEGL and LMFA?
According to the Capital Markets industry distribution chart, ITEX ranks #177 out of 690 companies for Current Ratio. This puts ITEX in the upper half of its industry. The industry median Current Ratio is 2.35. ITEX's value of 8.14 is 246.4% above this benchmark. Historically, ITEX's own Current Ratio has ranged from 3.46 to 8.61 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 2.35, ITEX has consistently been above the industry average. 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 2.35, based on 690 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 246.4% 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 2.35 — 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, which is 37% above median its own 10-year median of 5.95. 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?
Based on GuruFocus' analysis, ITEX (ITEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.79, compared to a current price of $2.95 — trading 22.1% below its estimated fair value. The current Current Ratio is 8.14, which is 37% above median its 10-year median of 5.95 and 246.4% above the Capital Markets industry median of 2.35. ITEX's overall GF Score™ is 71/100 with 4 warning signs to review. 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.
Is ITEX (ITEX) Overvalued in 2026?
Based on GuruFocus' analysis, ITEX stock appears to be undervalued.
The current stock price of $2.95 is trading 22.1% below its estimated GF Value™ of $3.79.
GuruFocus considers ITEX to be Modestly Undervalued.
Key valuation signals for ITEX:
Current Ratio: 8.14 (37% above median its 10-year median of 5.95)
GF Value™: $3.79 vs. price of $2.95 (22.1% below fair value)
Industry Position: 246.4% above the Capital Markets median (#177 of 690)
No single metric tells the full story. See the ITEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
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