ITEX Corp
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. It also administers the marketplace, as well as provides record-keeping and payment. The company services its member businesses through its franchise network and independent licensed brokers. ITEX Corporation was incorporated in 1985 and is head… Read more
ITEX Corp (ITEX) - Net Assets
Latest net assets as of October 2025: $6.15 Million USD
Based on the latest financial reports, ITEX Corp (ITEX) has net assets worth $6.15 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.97 Million) and total liabilities ($821.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.15 Million |
| % of Total Assets | 88.22% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | -16.68% |
| 10-Year Change | -20.54% |
| Growth Volatility | 263.44 |
ITEX Corp - Net Assets Trend (2000–2025)
This chart illustrates how ITEX Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ITEX Corp (2000–2025)
The table below shows the annual net assets of ITEX Corp from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $6.02 Million | -14.83% |
| 2024-07-31 | $7.07 Million | -12.27% |
| 2023-07-31 | $8.06 Million | +4.34% |
| 2022-07-31 | $7.72 Million | +6.88% |
| 2021-07-31 | $7.23 Million | -1.61% |
| 2020-07-31 | $7.34 Million | +8.35% |
| 2019-07-31 | $6.78 Million | -14.85% |
| 2018-07-31 | $7.96 Million | +3.23% |
| 2017-07-31 | $7.71 Million | +1.77% |
| 2016-07-31 | $7.58 Million | -19.15% |
| 2015-07-31 | $9.37 Million | -21.44% |
| 2014-07-31 | $11.93 Million | +1.32% |
| 2013-07-31 | $11.77 Million | +7.62% |
| 2012-07-31 | $10.94 Million | -25.87% |
| 2011-07-31 | $14.76 Million | -0.75% |
| 2010-07-31 | $14.87 Million | +6.35% |
| 2009-07-31 | $13.98 Million | +4.97% |
| 2008-07-31 | $13.32 Million | +8.02% |
| 2007-07-31 | $12.33 Million | +54.74% |
| 2006-07-31 | $7.97 Million | +60.68% |
| 2005-07-31 | $4.96 Million | +122.68% |
| 2004-07-31 | $2.23 Million | +562.99% |
| 2003-07-31 | $-481.00K | -1302.50% |
| 2002-07-31 | $40.00K | -97.89% |
| 2001-07-31 | $1.90 Million | -62.96% |
| 2000-07-31 | $5.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ITEX Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1467200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.30% |
| Other Components | $20.68 Million | 343.38% |
| Total Equity | $6.02 Million | 100.00% |
ITEX Corp Competitors by Market Cap
The table below lists competitors of ITEX Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
$2.43 Million |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
$2.43 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
$2.43 Million |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
$2.44 Million |
|
Nobel Resources Corp
PINK:NBTRF
|
$2.43 Million |
|
Sivarom Real Estate PCL
BK:SVR
|
$2.43 Million |
|
Hillcon
JK:HILL
|
$2.42 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
$2.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ITEX Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,069,000 to 6,021,000, a change of -1,048,000 (-14.8%).
- Net income of 504,000 contributed positively to equity growth.
- Dividend payments of 1,565,000 reduced retained earnings.
- Share repurchases of 207,000 reduced equity.
- Other factors increased equity by 220,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $504.00K | +8.37% |
| Dividends Paid | $1.56 Million | -25.99% |
| Share Repurchases | $207.00K | -3.44% |
| Other Changes | $220.00K | +3.65% |
| Total Change | $- | -14.83% |
Book Value vs Market Value Analysis
This analysis compares ITEX Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | $3.93 | $4.29 | x |
| 2017-07-31 | $3.99 | $4.29 | x |
| 2018-07-31 | $4.05 | $4.29 | x |
| 2019-07-31 | $4.28 | $4.29 | x |
| 2020-07-31 | $4.61 | $4.29 | x |
| 2021-07-31 | $4.60 | $4.29 | x |
| 2022-07-31 | $4.96 | $4.29 | x |
| 2023-07-31 | $5.11 | $4.29 | x |
| 2024-07-31 | $4.55 | $4.29 | x |
| 2025-07-31 | $3.86 | $4.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ITEX Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.37%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.26%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.12x
- Recent ROE (8.37%) is below the historical average (17.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 28.36% | 10.67% | 1.60x | 1.66x | $942.00K |
| 2004 | 119.13% | 25.80% | 3.52x | 1.31x | $2.43 Million |
| 2005 | 62.47% | 29.72% | 1.14x | 1.84x | $2.60 Million |
| 2006 | 43.08% | 23.42% | 1.37x | 1.34x | $2.64 Million |
| 2007 | 36.53% | 31.78% | 0.99x | 1.16x | $3.27 Million |
| 2008 | 7.01% | 5.85% | 0.99x | 1.21x | $-397.90K |
| 2009 | 4.34% | 3.68% | 0.99x | 1.19x | $-791.10K |
| 2010 | 6.36% | 5.59% | 0.96x | 1.19x | $-540.90K |
| 2011 | 4.75% | 4.27% | 0.96x | 1.15x | $-774.80K |
| 2012 | 8.86% | 6.14% | 1.20x | 1.20x | $-125.00K |
| 2013 | 9.09% | 7.22% | 1.10x | 1.15x | $-107.40K |
| 2014 | 5.54% | 4.88% | 1.01x | 1.12x | $-531.90K |
| 2015 | 7.36% | 5.74% | 1.12x | 1.15x | $-247.20K |
| 2016 | -20.05% | -13.67% | 1.25x | 1.17x | $-2.28 Million |
| 2017 | 7.78% | 5.88% | 1.14x | 1.17x | $-171.10K |
| 2018 | 6.96% | 5.71% | 1.06x | 1.16x | $-242.00K |
| 2019 | 12.51% | 9.50% | 1.14x | 1.16x | $170.20K |
| 2020 | 10.74% | 10.01% | 0.93x | 1.15x | $54.60K |
| 2021 | 11.10% | 11.66% | 0.84x | 1.14x | $79.40K |
| 2022 | 7.13% | 8.25% | 0.76x | 1.14x | $-221.30K |
| 2023 | 10.35% | 12.56% | 0.73x | 1.12x | $28.20K |
| 2024 | 9.86% | 11.38% | 0.79x | 1.10x | $-9.90K |
| 2025 | 8.37% | 9.26% | 0.81x | 1.12x | $-98.10K |
Industry Comparison
This section compares ITEX Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ITEX Corp (ITEX) | $6.15 Million | 28.36% | 0.13x | $2.43 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |