IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.2535
-0.0015 (-0.59%)
Apr 17, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 2.67M
Enterprise Value 6.35M

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%

Dividends & Yields

ITP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -369.01%
FCF Yield 223.80%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 8, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 8, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

ITP has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 5