IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $2.24 million. The enterprise value is $10.23 million.
| Market Cap | 2.24M |
| Enterprise Value | 10.23M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITP has 10.07 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 2.99% |
| 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 | 0.12 |
| EV / EBITDA | 1.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -5.30% |
| Revenue Per Employee | $225,971 |
| Profits Per Employee | -$25,969 |
| Employee Count | 383 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 26.62 |
Taxes
In the past 12 months, ITP has paid $346,954 in taxes.
| Income Tax | 346,954 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is -0.18, so ITP's price volatility has been lower than the market average.
| Beta (1Y) | -0.18 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (30 Days) | 46,229 |
Short Selling Information
The latest short interest is 93,400, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 93,400 |
| Short Previous Month | 83,808 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, ITP had revenue of $86.55 million and -$9.95 million in losses. Loss per share was -$0.99.
| Revenue | 86.55M |
| Gross Profit | 999,885 |
| Operating Income | -9.58M |
| Pretax Income | -9.60M |
| Net Income | -9.95M |
| EBITDA | 5.61M |
| EBIT | -8.61M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $4.39 million in cash and $12.39 million in debt, giving a net cash position of -$7.99 million or -$0.79 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 12.39M |
| Net Cash | -7.99M |
| Net Cash Per Share | -$0.79 |
| Equity / Book Value | 168.34M |
| Book Value Per Share | 16.72 |
| Working Capital | 6.94M |
Cash Flow
In the last 12 months, operating cash flow was $12.87 million and capital expenditures -$22.24 million, giving a free cash flow of -$9.37 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 1.16%, with operating and profit margins of -11.06% and -11.49%.
| Gross Margin | 1.16% |
| Operating Margin | -11.06% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.49% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -9.95% |
| FCF Margin | -10.82% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -444.49% |
| FCF Yield | -418.66% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |