IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $2.67 million. The enterprise value is $6.35 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ITP has 10.07 million shares outstanding.
Current Share Class | 10.07M |
Shares Outstanding | 10.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 4.41% |
Float | 9.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | n/a |
PB Ratio | 0.02 |
P/TBV Ratio | 0.02 |
P/FCF Ratio | 0.45 |
P/OCF Ratio | 0.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.06.
EV / Earnings | n/a |
EV / Sales | 0.08 |
EV / EBITDA | 1.04 |
EV / EBIT | n/a |
EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.41 |
Quick Ratio | 0.96 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.61 |
Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE) | -6.07% |
Return on Assets (ROA) | -2.72% |
Return on Invested Capital (ROIC) | -2.92% |
Return on Capital Employed (ROCE) | -5.15% |
Revenue Per Employee | $198,010 |
Profits Per Employee | -$25,700 |
Employee Count | 383 |
Asset Turnover | 0.41 |
Inventory Turnover | 8.14 |
Taxes
In the past 12 months, ITP has paid $879,194 in taxes.
Income Tax | 879,194 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.91, so ITP's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +7.69% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 45.18 |
Average Volume (20 Days) | 91,764 |
Short Selling Information
The latest short interest is 191,819, so 1.91% of the outstanding shares have been sold short.
Short Interest | 191,819 |
Short Previous Month | 173,375 |
Short % of Shares Out | 1.91% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ITP had revenue of $75.84 million and -$9.84 million in losses. Loss per share was -$0.98.
Revenue | 75.84M |
Gross Profit | 6.69M |
Operating Income | -8.11M |
Pretax Income | -9.33M |
Net Income | -9.84M |
EBITDA | 6.11M |
EBIT | -8.11M |
Loss Per Share | -$0.98 |
Full Income Statement Balance Sheet
The company has $5.92 million in cash and $9.60 million in debt, giving a net cash position of -$3.68 million or -$0.37 per share.
Cash & Cash Equivalents | 5.92M |
Total Debt | 9.60M |
Net Cash | -3.68M |
Net Cash Per Share | -$0.37 |
Equity (Book Value) | 156.05M |
Book Value Per Share | 15.50 |
Working Capital | 8.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$329,611, giving a free cash flow of $5.97 million.
Operating Cash Flow | 6.30M |
Capital Expenditures | -329,611 |
Free Cash Flow | 5.97M |
FCF Per Share | $0.59 |
Full Cash Flow Statement Margins
Gross margin is 8.82%, with operating and profit margins of -10.69% and -12.98%.
Gross Margin | 8.82% |
Operating Margin | -10.69% |
Pretax Margin | -11.82% |
Profit Margin | -12.98% |
EBITDA Margin | 8.06% |
EBIT Margin | -10.69% |
FCF Margin | 7.87% |