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IT Tech Packaging Inc (ITP)
:ITP
Total Valuation
IT Tech Packaging has a market cap or net worth of $3.39M. The enterprise value is $4.96M.
Market Cap$3.39M
Enterprise Value$4.96M
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 Institutions0.12%
Financial Efficiency
IT Tech Packaging’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.44%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.44%
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 ―. IT Tech Packaging’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.04
Price to FCF―
Price to Operating Cash Flow0.65
PEG Ratio―
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 3.84M and capital expenditures -296.87K, giving a free cash flow of 3.54M billion.
Operating Cash Flow3.84M
Free Cash Flow3.54M
Free Cash Flow per Share0.21
Dividends & Yields
IT Tech Packaging pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-16.67%
50-Day Moving Average0.20
200-Day Moving Average0.27
Relative Strength Index (RSI)48.50
Average Volume (3m)491.08K
Important Dates
IT Tech Packaging upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateNov 26, 2013
Financial Position
IT Tech Packaging as a current ratio of 1.41, with Debt / Equity ratio of 6.73%
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 $6.47M in cash and marketable securities with $10.25M in debt, giving a net cash position of $3.78M billion.
Cash & Marketable Securities$6.47M
Total Debt$10.25M
Net Cash$3.78M
Net Cash Per Share$0.22
Tangible Book Value Per Share$7.52
Margins
Gross margin is 5.59%, with operating margin of -10.83%, and net profit margin of -12.98%.
Gross Margin5.59%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.26%
EPS Growth Forecast-14.21%