Event-Driven Stocks

ITEX CORP

Industrials · Services-Business Services, NEC · NV · SEC filings ↗ · Compare ⊕

Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$11.1M$12.0M$13.5M$4.0M$3.7M$4.0M
Operating income−$522,000$957,000$849,000$499,000$332,000$241,000
Net income−$1.5M$690,000$661,000$358,000$248,000$160,000
Total assets$8.9M$10.7M$13.4M$13.5M$13.1M$17.0M
Total liabilities$1.3M$1.4M$1.4M$1.7M$2.2M$2.3M
Equity$7.6M$9.4M$11.9M$11.8M$10.9M$14.8M
EPS (diluted)$-0.79$0.28$0.25$0.14$0.09$0.04
Shares out.2.1M2.1M2.8M2.9M2.6M3.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
−4.7%
Net margin
−13.7%
Return on equity
−20.0%
Return on assets
−17.1%
Return on capital (ROCE)
−6.9%
Liabilities / assets
14.8%
Debt / equity
0.17×
Book value / share
$3.64
Revenue growth (YoY)
−7.5%
Net income growth (YoY)
−320.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
2.56grey zone
Accruals / assets
34.1%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet 29,441 shares · last 12
InsiderDateTypeSharesPrice
White StevenOfficer — CEODec 3, 2015Grant25,000$0.00
White StevenOfficer — CEOApr 22, 2015D62,197$4.00
Wade JohnOfficer — CFOApr 22, 2015D13,269$4.00
Best EricDirectorApr 22, 2015D4,975$4.00
Morones Timothy RDirectorNov 20, 2014Grant5,000$0.00
Callan Kevin HDirectorNov 20, 2014Grant5,000$0.00
Best EricDirectorNov 20, 2014Grant5,000$0.00
White StevenOfficer — CEONov 20, 2014Grant25,000$0.00
Best EricDirectorMar 31, 2014D8,000$4.30
Wade JohnOfficer — CFOJan 20, 2014D16,000$4.00
Callan Kevin HDirectorDec 13, 2013Grant5,000$0.00
Best EricDirectorDec 13, 2013Grant5,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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