What is ITEX Debt-to-Equity?
ITEX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $0.00 Mil. ITEX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $0.06 Mil. ITEX's Total Stockholders Equity for the quarter that ended in Jul. 2023 was $8.06 Mil.
ITEX's debt to equity for the quarter that ended in Jul. 2023 was 0.01.
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 Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.01
Current: 0.01
During the past 13 years, the highest Debt-to-Equity Ratio of ITEX was 0.01. The lowest was 0.01. And the median was 0.01.
ITEX Debt-to-Equity Historical Data
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
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ITEX Annual Data
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ITEX Semi-Annual Data
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Competitive Comparison of ITEX's Debt-to-Equity
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's Debt-to-Equity Distribution in the 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 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. 2023 is calculated as
ITEX's Debt to Equity Ratio for the quarter that ended in Jul. 2023 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.
ITEX Business Description
Traded in Other Exchanges
N/A
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.
Executives
| Lion Fund, L.p. |
10 percent owner |
19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259 |
| Biglari Capital Corp. |
10 percent owner, other: See Explanation of Responses |
19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259 |
| Kevin H Callan |
director |
3326 160TH AVE. SE, STE. 100, BELLEVUE WA 98008 |
| Timothy R Morones |
director |
3326 160TH AVE SE STE 100, BELLEVUE WA 98008 |
| Sardar Biglari, |
10 percent owner, other: See Explanation of Responses |
C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259 |
| Biglari Holdings Inc. |
10 percent owner, other: See Explanation of Responses |
17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257 |
| Western Sizzlin Corp |
10 percent owner, other: See Explanation of Responses |
317 KIMBALL AVENUE NW, ROANOKE VA 24016 |
| G. Andrew Cooke |
10 percent owner |
3110 9TH ROAD N. APT. B, ARLINGTON VA 22201 |
| David Polonitza |
10 percent owner |
54B SANDRA CIRCLE, APT B1, WESTFIELD NJ 07090 |
| Pagidipati Family Limited Partnership |
10 percent owner |
2955 SE 3RD COURT, OCALA FL 34471 |
| Corner Market Capital Corp |
10 percent owner |
BOX 36, #1620 - 1140 WEST PENDER STREET, VANCOUVER A1 V6E-4G1 |
| Sanjeev Parsad |
10 percent owner |
21-355 DUTHIE AVENUE, BURNABY A1 V5A-2P3 |
| Alnesh Mohan |
10 percent owner |
702-583 BEACH CRESCENT, VANCOUVER A1 V6Z-3E6 |
| Corner Market Capital U.s., Inc. |
10 percent owner |
BOX 36, #1620 - 1140 WEST PENDER STREET, VANCOUVER A1 V6E-4G1 |
| Mpic Fund I Lp |
10 percent owner |
1199 WEST PENDER STREET, SUITE 680, VANCOUVER A1 V6E 2R1 |
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