IT Tech Packaging Inc. (ITP)
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0.20
-3.66%
After-hours Dec 13, 2024, 08:00 PM EST

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) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 9.52M
Failed to Deliver (FTD) Shares 8.24K
FTD / Avg. Volume 8.81%

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.

PE Ratio -0.31
Forward PE null
PS Ratio 0.04
Forward PS 0
PB Ratio 0.02
P/FCF Ratio -0.33
PEG Ratio n/a
Financial Ratio History

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 6.6
Cash Flow / Debt 1.08
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 225.97K
Profits Per Employee -25.97K
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 -30% in the last 52 weeks. The beta is -0.16, so IT Tech Packaging 's price volatility has been lower than the market average.

Beta -0.16
52-Week Price Change -30%
50-Day Moving Average 0.25
200-Day Moving Average 0.25
Relative Strength Index (RSI) 39
Average Volume (20 Days) 93.52K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -471.43%
FCF Yield -450.87%
Dividend Details

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 Forecasts

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 0.98
Piotroski F-Score 4