IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.2245
+0.0070 (3.22%)
At close: Sep 16, 2025, 4:00 PM EDT
0.2245
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT

IT Tech Packaging Statistics

Total Valuation

ITP has a market cap or net worth of $3.81 million. The enterprise value is $7.58 million.

Market Cap3.81M
Enterprise Value 7.58M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, after market close.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

ITP has 16.97 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class 16.97M
Shares Outstanding 16.97M
Shares Change (YoY) +9.14%
Shares Change (QoQ) +18.28%
Owned by Insiders (%) 3.19%
Owned by Institutions (%) 0.45%
Float 16.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.03
P/TBV Ratio 0.03
P/FCF Ratio 1.07
P/OCF Ratio 0.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.14.

EV / Earnings n/a
EV / Sales 0.10
EV / EBITDA 1.83
EV / EBIT n/a
EV / FCF 2.14

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio 1.53
Quick Ratio 1.01
Debt / Equity 0.07
Debt / EBITDA 2.41
Debt / FCF 2.89
Interest Coverage -16.68

Financial Efficiency

Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE) -7.27%
Return on Assets (ROA) -3.51%
Return on Invested Capital (ROIC) -3.80%
Return on Capital Employed (ROCE) -6.69%
Revenue Per Employee $204,742
Profits Per Employee -$29,959
Employee Count383
Asset Turnover 0.43
Inventory Turnover 7.41

Taxes

In the past 12 months, ITP has paid $472,459 in taxes.

Income Tax 472,459
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is -0.92, so ITP's price volatility has been lower than the market average.

Beta (5Y) -0.92
52-Week Price Change -7.61%
50-Day Moving Average 0.21
200-Day Moving Average 0.27
Relative Strength Index (RSI) 51.46
Average Volume (20 Days) 10,281,263

Short Selling Information

The latest short interest is 210,006, so 1.24% of the outstanding shares have been sold short.

Short Interest 210,006
Short Previous Month 636,367
Short % of Shares Out 1.24%
Short % of Float 1.28%
Short Ratio (days to cover) 0.48

Income Statement

In the last 12 months, ITP had revenue of $78.42 million and -$11.47 million in losses. Loss per share was -$1.05.

Revenue78.42M
Gross Profit 4.39M
Operating Income -10.29M
Pretax Income -9.33M
Net Income -11.47M
EBITDA 4.15M
EBIT -10.29M
Loss Per Share -$1.05
Full Income Statement

Balance Sheet

The company has $6.47 million in cash and $10.25 million in debt, giving a net cash position of -$3.78 million or -$0.22 per share.

Cash & Cash Equivalents 6.47M
Total Debt 10.25M
Net Cash -3.78M
Net Cash Per Share -$0.22
Equity (Book Value) 152.32M
Book Value Per Share 8.98
Working Capital 11.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.84 million and capital expenditures -$296,867, giving a free cash flow of $3.54 million.

Operating Cash Flow 3.84M
Capital Expenditures -296,867
Free Cash Flow 3.54M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of -13.13% and -14.63%.

Gross Margin 5.59%
Operating Margin -13.13%
Pretax Margin -14.03%
Profit Margin -14.63%
EBITDA Margin 5.30%
EBIT Margin -13.13%
FCF Margin 4.52%

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 -9.14%
Shareholder Yield -9.14%
Earnings Yield -301.27%
FCF Yield 93.07%
Dividend Details

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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 6