IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $3.65 million. The enterprise value is $7.55 million.
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 | 0.02 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.13.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.82 |
| EV / EBIT | n/a |
| EV / FCF | 2.13 |
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 Count | 383 |
| 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 -5.67% 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 | -5.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 10,298,476 |
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.
| Revenue | 78.42M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -303.97% |
| FCF Yield | 93.91% |
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 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 |
