ITEX (ITEX) EBIT: $0.46 Mil (TTM As of Jul. 2025)

What is ITEX EBIT?

ITEX ITEX -3.11% 71 EBIT is $0.46 Mil as of Jul. 2025. 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.

ITEX's earnings before interest and taxes (EBIT) for the three months ended in Jul. 2025 was $0.13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jul. 2025 was $0.46 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ITEX's annualized ROC % for the quarter that ended in Jul. 2025 was 19.68%. ITEX's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2025 was 697.30%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. ITEX's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jul. 2025 was 119.58%.

ITEX (OTCPK:ITEX) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ITEX's annualized ROC % for the quarter that ended in Jul. 2025 is calculated as:

	ROC % (Q: Jul. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Apr. 2025 )	+	Invested Capital (Q: Jul. 2025 ))	/ count )
=	0.516 * ( 1 - 37.08% )	/	( (1.586	+	1.713)	/ 2 )
=	0.3246672	/	1.6495
=	19.68 %

where

	Invested Capital		(Q: Apr. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7.353	-	0.755	-	( 5.281	-	max(0, 0.805	-	5.817	+	5.281	))
=	1.586

	Invested Capital		(Q: Jul. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6.736	-	0.581	-	( 4.644	-	max(0, 0.622	-	5.064	+	4.644	))
=	1.713

Note: The Operating Income data used here is four times the quarterly (Jul. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

ITEX's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jul. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Apr. 2025		Q: Jul. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0.516	/	( ( (0.01 + max(-0.361, 0))	+	(0.138 + max(-0.28, 0)) )	/	2 )
=	0.516	/	( ( 0.01	+	0.138 )	/	2 )
=	0.516	/	0.074
=	697.30 %

where Working Capital is:

	Working Capital		(Q: Apr. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.229	+	0	+	0.215)	-	(0.755	+	0.05	+	0)
=	-0.361

	Working Capital		(Q: Jul. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.313	+	0	+	0.029)	-	(0.581	+	0.041	+	0)
=	-0.28

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jul. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

ITEX's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jul. 2025 )
	=	0.458	/	0.383
	=	119.58 %

* 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 EBIT Related Terms

ITEX EBIT Historical Data

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

ITEX EBIT Chart

ITEX Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

EBIT

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1.01

0.77

0.83

0.61

0.46

ITEX Quarterly Data
	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25
EBIT	Get a 7-Day Free Trial															0.17	0.08	0.11	0.14	0.13

ITEX vs MEGL, LMFA, WAI: EBIT Comparison

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

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

* The bar in red indicates where ITEX's EV-to-EBIT falls into.

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71GF Score

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EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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ITEX EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jul. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.46 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $0.46 Mil mean?

ITEX (ITEX) has a EBIT of $0.46 Mil as of Jul. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ITEX.

Is ITEX's EBIT too high?

ITEX's current EBIT is $0.46 Mil. 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 EBIT compare to MEGL and LMFA?

ITEX's EBIT of $0.46 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Capital Markets company?

A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ITEX. ITEX's current EBIT is $0.46 Mil. 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 EBIT is $0.46 Mil. 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 EBIT calculated?

EBIT is calculated from a company's financial statements. For ITEX (ITEX), the current EBIT is $0.46 Mil 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:

EBIT: $0.46 Mil
GF Value™: $3.79 vs. price of $2.95 (22.1% below fair value)
GF Score™: 71/100 with 4 warning signs

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

Industry Financial Services Capital Markets

Comparable Companies MEGL LMFA WAI PMAX IPST ANY ABTS NCPL MWAI BTMCQ MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006

Website https://www.itexcorp.com

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

$2.95

Price

$3.79

GF Value

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