IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $4.39 million. The enterprise value is $8.08 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 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 (%) | 4.72% |
| Float | 9.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.35.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.32 |
| EV / EBIT | n/a |
| EV / FCF | 1.35 |
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 +74.83% in the last 52 weeks. The beta is -0.94, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +74.83% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 12,334,259 |
Short Selling Information
The latest short interest is 100,550, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 100,550 |
| Short Previous Month | 139,849 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |