ITEX (ITEX) Debt-to-EBITDA : 0.18 (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.20
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What is ITEX Debt-to-EBITDA?

ITEX ITEX +9.22% 72 Debt-to-EBITDA is 0.18 as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 419 Capital Markets companies, ITEX ranks better than 80.67% 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 is not ranked *
in the Capital Markets industry.
Industry Median: 1.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

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
72GF Score
ITEX Corp ITEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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. According to the industry distribution chart, ITEX ranks #81 out of 419 companies in the Capital Markets industry, placing it in the top 19.3%.
Is ITEX's Debt-to-EBITDA too high?
ITEX's current Debt-to-EBITDA is 0.18. The Capital Markets industry median Debt-to-EBITDA is 1.73. ITEX's value of 0.18 is 89.6% below this industry median. Based on the distribution chart, ITEX ranks #81 out of 419 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 72/100, 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 #81 out of 419 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 1.73. ITEX's value of 0.18 is 89.6% below this benchmark. 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 1.73, based on 419 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 89.6% 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 1.73 — 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. 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 Debt-to-EBITDA of 0.18. The current Debt-to-EBITDA is 0.18 and 89.6% below the Capital Markets industry median of 1.73. 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 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.

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

$3.20
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