IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $2.33 million. The enterprise value is $9.96 million.
| Market Cap | 2.33M |
| Enterprise Value | 9.96M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITP has 10.07 million shares outstanding.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 3.80% |
| Float | 9.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | -10.18 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -5.81% |
| Revenue Per Employee | $192,219 |
| Profits Per Employee | -$28,615 |
| Employee Count | 383 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, ITP has paid $383,747 in taxes.
| Income Tax | 383,747 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.19% in the last 52 weeks. The beta is -0.20, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 73,626 |
Short Selling Information
The latest short interest is 68,371, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 68,371 |
| Short Previous Month | 48,766 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, ITP had revenue of $73.62 million and -$10.96 million in losses. Loss per share was -$1.09.
| Revenue | 73.62M |
| Gross Profit | 1.68M |
| Operating Income | -10.31M |
| Pretax Income | -10.58M |
| Net Income | -10.96M |
| EBITDA | 4.39M |
| EBIT | -9.63M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $5.42 million in cash and $13.04 million in debt, giving a net cash position of -$7.63 million or -$0.76 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 13.04M |
| Net Cash | -7.63M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 164.29M |
| Book Value Per Share | 16.32 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was $8.69 million and capital expenditures -$21.95 million, giving a free cash flow of -$13.27 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -21.95M |
| Free Cash Flow | -13.27M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 2.28%, with operating and profit margins of -14.00% and -14.89%.
| Gross Margin | 2.28% |
| Operating Margin | -14.00% |
| Pretax Margin | -14.37% |
| Profit Margin | -14.89% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -13.08% |
| FCF Margin | -18.02% |
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 | -470.11% |
| FCF Yield | -569.12% |
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 1:10.
| Last Split Date | Jul 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ITP has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |