ITEX (ITEX) Debt-to-Equity: 0.02 (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $2.93
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What is ITEX Debt-to-Equity?

ITEX ITEX -9.85% 72 Debt-to-Equity is 0.02 as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 610 Capital Markets companies, ITEX ranks better than 93.44% on this metric.

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 Total Stockholders Equity for the quarter that ended in Jul. 2025 was $6.02 Mil. ITEX's debt to equity for the quarter that ended in Jul. 2025 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ITEX's Debt-to-Equity is not ranked *
in the Capital Markets industry.
Industry Median: 0.315
* Ranked among companies with meaningful Debt-to-Equity only.

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ITEX Debt-to-Equity Related Terms


ITEX Debt-to-Equity Historical Data

* Premium members only.

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

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.01 0.00 0.02

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-Equity 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 0.02

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

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

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

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


ITEX
72GF Score
ITEX Corp ITEX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.02 mean?
ITEX (ITEX) has a Debt-to-Equity of 0.02 as of Jul. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ITEX and its competitors. According to the industry distribution chart, ITEX ranks #40 out of 610 companies in the Capital Markets industry, placing it in the top 6.6%.
Is ITEX's Debt-to-Equity too high?
ITEX's current Debt-to-Equity is 0.02. The Capital Markets industry median Debt-to-Equity is 0.32. ITEX's value of 0.02 is 93.7% below this industry median. Based on the distribution chart, ITEX ranks #40 out of 610 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-Equity compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #40 out of 610 companies for Debt-to-Equity. This places ITEX in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.32. ITEX's value of 0.02 is 93.7% 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-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.32, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITEX's current Debt-to-Equity of 0.02 is 93.7% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ITEX and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current Debt-to-Equity is 0.02. 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-Equity of 0.02. The current Debt-to-Equity is 0.02 and 93.7% below the Capital Markets industry median of 0.32. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ITEX (ITEX), the current Debt-to-Equity is 0.02 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
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