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 | 46 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.53K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3.53K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is null. IT Tech Packaging's PEG ratio is 0.01.
| PE Ratio | -0.31 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | 0.02 |
| P/FCF Ratio | -0.33 |
| PEG Ratio | 0.01 |
Enterprise Valuation
IT Tech Packaging Inc. has an Enterprise Value (EV) of 11.11M.
| EV / Earnings | -1.12 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.98 |
| EV / EBIT | -1.16 |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.85 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | -9.73 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.49% |
| Revenue Per Employee | $225,971.15 |
| Profits Per Employee | $-25,968.76 |
| Employee Count | 383 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.5 |
Taxes
| Income Tax | 346.95K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 7.33% in the last 52 weeks. The beta is -0.75, so IT Tech Packaging's price volatility has been lower than the market average.
| Beta | -0.75 |
| 52-Week Price Change | 7.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 3.39M |
Income Statement
In the last 12 months, IT Tech Packaging had revenue of 86.55M and earned -9.95M in profits. Earnings per share was -0.99.
| Revenue | 86.55M |
| Gross Profit | 999.88K |
| Operating Income | -9.58M |
| Net Income | -9.95M |
| EBITDA | 5.61M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 3.92M in cash and 12.39M in debt, giving a net cash position of -8.47M.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 12.39M |
| Net Cash | -8.47M |
| Retained Earnings | 83.63M |
| Total Assets | 190.02M |
| Working Capital | 12.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.87M and capital expenditures -22.29M, giving a free cash flow of -9.42M.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -22.29M |
| Free Cash Flow | -9.42M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 1.16%, with operating and profit margins of -11.06% and -11.49%.
| Gross Margin | 1.16% |
| Operating Margin | -11.06% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.49% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -11.06% |
| FCF Margin | -10.89% |
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 | -341.38% |
| FCF Yield | -322.54% |
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 7, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 7, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |