IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $3.33 million. The enterprise value is $9.51 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITP has 16.97 million shares outstanding.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 3.25% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 3.31.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.51 |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.56 |
| Interest Coverage | -11.66 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -5.18% |
| Revenue Per Employee | $208,541 |
| Profits Per Employee | -$25,066 |
| Employee Count | 383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, ITP has paid $842,401 in taxes.
| Income Tax | 842,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is -1.01, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,675,252 |
Short Selling Information
The latest short interest is 657,474, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 657,474 |
| Short Previous Month | 40,947 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ITP had revenue of $79.87 million and -$9.60 million in losses. Loss per share was -$0.96.
| Revenue | 79.87M |
| Gross Profit | 6.38M |
| Operating Income | -7.98M |
| Pretax Income | -9.33M |
| Net Income | -9.60M |
| EBITDA | 6.30M |
| EBIT | -7.98M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $4.03 million in cash and $10.21 million in debt, giving a net cash position of -$6.17 million or -$0.36 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 10.21M |
| Net Cash | -6.17M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 152.78M |
| Book Value Per Share | 15.18 |
| Working Capital | 8.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.20 million and capital expenditures -$328,948, giving a free cash flow of $2.87 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -328,948 |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 7.98%, with operating and profit margins of -10.00% and -12.02%.
| Gross Margin | 7.98% |
| Operating Margin | -10.00% |
| Pretax Margin | -10.97% |
| Profit Margin | -12.02% |
| EBITDA Margin | 7.89% |
| EBIT Margin | -10.00% |
| FCF Margin | 3.59% |
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 | -287.98% |
| FCF Yield | 86.12% |
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 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |