IT Tech Packaging Inc. (ITP)
IT Tech Packaging Statistics
Share Statistics
IT Tech Packaging has 10.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.07% |
| Shares Floating | 9.52M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 191.82K, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 191.82K |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.62 and the forward PE ratio is null. IT Tech Packaging's PEG ratio is 0.61.
| PE Ratio | -0.62 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 1.01 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IT Tech Packaging.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.61 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $198.01K |
| Profits Per Employee | $-25.7K |
| Employee Count | 383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 29.4 |
Taxes
| Income Tax | 879.19K |
| Effective Tax Rate | -9.81% |
Stock Price Statistics
The stock price has increased by 21.26% in the last 52 weeks. The beta is -0.91, so IT Tech Packaging's price volatility has been lower than the market average.
| Beta | -0.91 |
| 52-Week Price Change | 21.26% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 399.27K |
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.
| Revenue | 75.84M |
| Gross Profit | 6.69M |
| Operating Income | -8.21M |
| Net Income | -9.84M |
| EBITDA | 6.02M |
| EBIT | -8.2M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 5.92M in cash and 9.6M in debt, giving a net cash position of -3.68M.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 9.6M |
| Net Cash | -3.68M |
| Retained Earnings | 73.79M |
| Total Assets | 177.55M |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.3M and capital expenditures -329.61K, giving a free cash flow of 5.97M.
| Operating Cash Flow | 6.3M |
| Capital Expenditures | -329.61K |
| Free Cash Flow | 5.97M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.82%, with operating and profit margins of -10.83% and -12.98%.
| Gross Margin | 8.82% |
| Operating Margin | -10.83% |
| Pretax Margin | -11.82% |
| Profit Margin | -12.98% |
| EBITDA Margin | 7.94% |
| EBIT Margin | -10.83% |
| FCF Margin | 7.87% |
Dividends & Yields
ITP pays an annual dividend of $0.3, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -30.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ITP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 8, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 8, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |