IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $3.22 million. The enterprise value is $9.17 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
Earnings Date | May 9, 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 | 1.04 |
P/OCF Ratio | 0.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 3.19.
EV / Earnings | n/a |
EV / Sales | 0.11 |
EV / EBITDA | 1.45 |
EV / EBIT | n/a |
EV / FCF | 3.19 |
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 -22.73% 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 | -22.73% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 43.97 |
Average Volume (20 Days) | 16,739,250 |
Short Selling Information
The latest short interest is 1.44 million, so 8.50% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 100,550 |
Short % of Shares Out | 8.50% |
Short % of Float | 8.78% |
Short Ratio (days to cover) | 0.10 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |