IT Tech Packaging Statistics
Total Valuation
ITP has a market cap or net worth of $3.56 million. The enterprise value is $10.57 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITP has 10.07 million shares outstanding.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 4.72% |
| Float | 9.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.77.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.68 |
| EV / EBIT | n/a |
| EV / FCF | 1.77 |
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 | 0.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.71 |
| 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 | 11.94 |
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 increased by +51.93% 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 | +51.93% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 14,964,868 |
Short Selling Information
The latest short interest is 40,947, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 40,947 |
| Short Previous Month | 191,819 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.38 |
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 StatementBalance 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 -$0.61 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 10.21M |
| Net Cash | -6.17M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 152.78M |
| Book Value Per Share | 15.18 |
| Working Capital | 8.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.20 million and capital expenditures -$328,948, giving a free cash flow of $5.97 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -328,948 |
| Free Cash Flow | 5.97M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
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 | 7.47% |