IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $3.43 million. The enterprise value is $7.20 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 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 (%) | 0.46% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.03.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.73 |
| EV / EBIT | n/a |
| EV / FCF | 2.03 |
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 | 0.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.38 |
| 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 | 9.70 |
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 -13.49% in the last 52 weeks. The beta is -0.95, so ITP's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 568,831 |
Short Selling Information
The latest short interest is 636,367, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 636,367 |
| Short Previous Month | 194,709 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 0.15 |
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% |