ITEX (ITEX) Debt-to-EBITDA : 0.18 (As of Jul. 2025) — 38% Above Median

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ITEX ITEX Corp ITEX
68 GF Score
Price $3.04
GF Value $3.77
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is ITEX Debt-to-EBITDA?

ITEX ITEX 68 Debt-to-EBITDA is 0.18 as of Jul. 2025, which is 38% above its 10-year median of 0.13. GuruFocus rates ITEX with a GF Score™ of 68/100 and a GF Value™ of $3.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 422 Capital Markets companies, ITEX ranks better than 81.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ITEX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.00 Mil. ITEX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.09 Mil. ITEX's annualized EBITDA for the quarter that ended in Jul. 2025 was $0.52 Mil. ITEX's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 was 0.18.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ITEX's Debt-to-EBITDA or its related term are showing as below:

ITEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.13   Max: 0.2
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of ITEX was 0.20. The lowest was 0.07. And the median was 0.13.

ITEX's Debt-to-EBITDA is ranked better than
81.52% of 422 companies
in the Capital Markets industry
Industry Median: 1.54 vs ITEX: 0.20

ITEX  (OTCPK:ITEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ITEX Debt-to-EBITDA Related Terms


ITEX Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ITEX's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.13 0.07 0.00 0.20

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.18

ITEX vs MEGL, WAI, ABTS: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, ITEX's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ITEX's Debt-to-EBITDA falls into.


ITEX
68GF Score
ITEX Corp ITEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITEX Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ITEX's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.093) / 0.458
=0.20

ITEX's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.093) / 0.52
=0.18

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jul. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.18 mean?
ITEX (ITEX) has a Debt-to-EBITDA of 0.18 as of Jul. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ITEX. This is 38% above median its historical median of 0.13. Over the past decade, ITEX's Debt-to-EBITDA has ranged from 0.07 to 0.20. According to the industry distribution chart, ITEX ranks #78 out of 422 companies in the Capital Markets industry, placing it in the top 18.5%.
Is ITEX's Debt-to-EBITDA too high?
ITEX's current Debt-to-EBITDA of 0.18 is 38% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.20. The Capital Markets industry median Debt-to-EBITDA is 1.54. ITEX's value of 0.18 is 88.3% below this industry median. Based on the distribution chart, ITEX ranks #78 out of 422 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ITEX has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITEX's Debt-to-EBITDA compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #78 out of 422 companies for Debt-to-EBITDA. This places ITEX in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.54. ITEX's value of 0.18 is 88.3% below this benchmark. Historically, ITEX's own Debt-to-EBITDA has ranged from 0.07 to 0.20 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.54, ITEX has consistently been below 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 Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITEX's current Debt-to-EBITDA of 0.18 is 88.3% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ITEX. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current Debt-to-EBITDA is 0.18, which is 38% above median its own 10-year median of 0.13. 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 $3.77, compared to a current price of $3.04 — trading 19.3% below its estimated fair value. The current Debt-to-EBITDA is 0.18, which is 38% above median its 10-year median of 0.13 and 88.3% below the Capital Markets industry median of 1.54. ITEX's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ITEX (ITEX), the current Debt-to-EBITDA is 0.18 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 $3.04 is trading 19.3% below its estimated GF Value™ of $3.77. GuruFocus considers ITEX to be Modestly Undervalued.

Key valuation signals for ITEX:

  • Debt-to-EBITDA: 0.18 (38% above median its 10-year median of 0.13)
  • GF Value™: $3.77 vs. price of $3.04 (19.3% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 88.3% below the Capital Markets median (#78 of 422)

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 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.
68GF Score

Get the complete analysis for ITEX

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

$3.04
Price
$3.77
GF Value