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IT Tech Packaging Inc (ITP)
:ITP
RESEARCH TOOLSreports
Total Valuation
IT Tech Packaging has a market cap or net worth of $3.73M. The enterprise value is $30.01M.
Market Cap$3.73M
Enterprise Value$30.01M
Share Statistics
IT Tech Packaging has 16,965,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,965,420
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
IT Tech Packaging’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.84%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.84%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee198.01K
Profits Per Employee-25.70K
Employee Count383
Asset Turnover0.43
Inventory Turnover29.40
Valuation Ratios
The current PE Ratio of IT Tech Packaging is -0.62. IT Tech Packaging’s PEG ratio is -0.08.
PE Ratio-0.62
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.04
Price to FCF18.59
Price to Operating Cash Flow2.75
PEG Ratio-0.08
Income Statement
In the last 12 months, IT Tech Packaging had revenue of 75.84M and earned -9.84M in profits. Earnings per share was -0.98.
Revenue75.84M
Gross Profit6.69M
Operating Income-8.21M
Pretax Income-8.96M
Net Income-9.84M
EBITDA6.02M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 3.20M and capital expenditures -328.95K, giving a free cash flow of 2.87M billion.
Operating Cash Flow3.20M
Free Cash Flow2.87M
Free Cash Flow per Share0.17
Dividends & Yields
IT Tech Packaging pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-8.70%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)51.85
Average Volume (3m)11.85M
Important Dates
IT Tech Packaging upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 26, 2013
Financial Position
IT Tech Packaging as a current ratio of 1.41, with Debt / Equity ratio of 9.12%
Current Ratio1.41
Quick Ratio1.30
Debt to Market Cap1.51
Net Debt to EBITDA0.61
Interest Coverage Ratio-10.77
Taxes
In the past 12 months, IT Tech Packaging has paid 879.19K in taxes.
Income Tax879.19K
Effective Tax Rate-0.10
Enterprise Valuation
IT Tech Packaging EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 1.63.
EV to Sales0.13
EV to EBITDA1.62
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.55
Balance Sheet
IT Tech Packaging has $4.03M in cash and marketable securities with $10.21M in debt, giving a net cash position of $6.17M billion.
Cash & Marketable Securities$4.03M
Total Debt$10.21M
Net Cash$6.17M
Net Cash Per Share$0.36
Tangible Book Value Per Share$7.52
Margins
Gross margin is 11.63%, with operating margin of -10.83%, and net profit margin of -12.98%.
Gross Margin11.63%
Operating Margin-10.83%
Pretax Margin-11.82%
Net Profit Margin-12.98%
EBITDA Margin7.94%
EBIT Margin-10.81%
Analyst Forecast
The average price target for IT Tech Packaging is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast12.41%