ITEX (ITEX) Net Debt Paydown Yield % : -1.34% (As of Jul. 11, 2026)


ITEX ITEX Corp ITEX
68 GF Score
Price $3.04
GF Value $3.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ITEX Net Debt Paydown Yield %?

ITEX ITEX 68 Net Debt Paydown Yield % is -1.34% as of Jul. 11, 2026. GuruFocus rates ITEX with a GF Score™ of 68/100 and a GF Value™ of $3.78 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 646 Capital Markets companies, ITEX ranks worse than 52.48% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ITEX's Net Debt Paydown Yield % was -1.34%.


ITEX  (OTCPK:ITEX) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ITEX Net Debt Paydown Yield % Related Terms


ITEX Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for ITEX's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.43 0.57 -1.04

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Net Debt Paydown Yield % 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 0.57 0.59 0.49 0.00 -1.04

ITEX vs WAI, NCPL, PMAX: Net Debt Paydown Yield % Comparison

For the Capital Markets subindustry, ITEX's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ITEX's Net Debt Paydown Yield % falls into.


ITEX
68GF Score
ITEX Corp ITEX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX Net Debt Paydown Yield % Calculation

ITEX's Net Debt Paydown Yield % for the quarter that ended in Jul. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.03-0.09 )/6.52322
=-1.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.34% mean?
ITEX (ITEX) has a Net Debt Paydown Yield % of -1.34% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ITEX and its competitors. According to the industry distribution chart, ITEX ranks #339 out of 646 companies in the Capital Markets industry, placing it in the top 52.5%.
Is ITEX's Net Debt Paydown Yield % too high?
ITEX's current Net Debt Paydown Yield % is -1.34%. Based on the distribution chart, ITEX ranks #339 out of 646 companies in the Capital Markets industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to WAI and NCPL?
According to the Capital Markets industry distribution chart, ITEX ranks #339 out of 646 companies for Net Debt Paydown Yield %. This places ITEX in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ITEX and its competitors. ITEX's current Net Debt Paydown Yield % is -1.34%. 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 $3.78, compared to a current price of $3.04 — trading 19.6% below its estimated fair value. The current Net Debt Paydown Yield % is -1.34%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ITEX (ITEX), the current Net Debt Paydown Yield % is -1.34% as of Jul. 11, 2026. 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 19.6% below its estimated GF Value™ of $3.78. GuruFocus considers ITEX to be Modestly Undervalued.

Key valuation signals for ITEX:

  • Net Debt Paydown Yield %: -1.34%
  • GF Value™: $3.78 vs. price of $3.04 (19.6% below fair value)
  • GF Score™: 68/100 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

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.04
Price
$3.78
GF Value