IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $4.10 million. The enterprise value is $6.21 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITP has 16.97 million shares outstanding. The number of shares has increased by 26.46% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +26.46% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 2.30% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.63.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.32 |
| EV / EBIT | n/a |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.67 |
| Interest Coverage | -16.47 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -6.26% |
| Revenue Per Employee | $206,099 |
| Profits Per Employee | -$28,587 |
| Employee Count | 383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, ITP has paid $433,111 in taxes.
| Income Tax | 433,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is -0.57, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 557,023 |
Short Selling Information
The latest short interest is 856,065, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 856,065 |
| Short Previous Month | 596,020 |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, ITP had revenue of $78.94 million and -$10.95 million in losses. Loss per share was -$0.86.
| Revenue | 78.94M |
| Gross Profit | 4.49M |
| Operating Income | -9.83M |
| Pretax Income | -10.52M |
| Net Income | -10.95M |
| EBITDA | 4.71M |
| EBIT | -9.83M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $8.07 million in cash and $10.19 million in debt, giving a net cash position of -$2.12 million or -$0.12 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 10.19M |
| Net Cash | -2.12M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 152.05M |
| Book Value Per Share | 8.96 |
| Working Capital | 17.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$44,436, giving a free cash flow of $3.81 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -44,436 |
| Free Cash Flow | 3.81M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 5.69%, with operating and profit margins of -12.45% and -13.87%.
| Gross Margin | 5.69% |
| Operating Margin | -12.45% |
| Pretax Margin | -13.32% |
| Profit Margin | -13.87% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -12.45% |
| FCF Margin | 4.83% |
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 | -26.46% |
| Shareholder Yield | -26.46% |
| Earnings Yield | -267.34% |
| FCF Yield | 93.09% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 8, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ITP has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |
