IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $2.94 million. The enterprise value is $8.94 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -0.00% |
| 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 | n/a |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.19% |
| Revenue Per Employee | $206,683 |
| Profits Per Employee | -$25,541 |
| Employee Count | 383 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, ITP has paid $798,203 in taxes.
| Income Tax | 798,203 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.75, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 516,008 |
Short Selling Information
The latest short interest is 3,534, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,534 |
| Short Previous Month | 37,645 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ITP had revenue of $79.16 million and -$9.78 million in losses. Loss per share was -$0.98.
| Revenue | 79.16M |
| Gross Profit | 5.83M |
| Operating Income | -7.09M |
| Pretax Income | -9.33M |
| Net Income | -9.78M |
| EBITDA | 6.91M |
| EBIT | -7.09M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $4.41 million in cash and $10.41 million in debt, giving a net cash position of -$6.00 million or -$0.60 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 10.41M |
| Net Cash | -6.00M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 164.32M |
| Book Value Per Share | 16.32 |
| Working Capital | 12.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.21 million and capital expenditures -$13.40 million, giving a free cash flow of -$5.19 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 7.37%, with operating and profit margins of -8.96% and -12.36%.
| Gross Margin | 7.37% |
| Operating Margin | -8.96% |
| Pretax Margin | -11.35% |
| Profit Margin | -12.36% |
| EBITDA Margin | 8.73% |
| EBIT Margin | -8.96% |
| FCF Margin | n/a |