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IT Tech Packaging, Inc.

IT Tech Packaging, Inc.

ITP
IT Tech Packaging, Inc.US flagNew York Stock Exchange American
0.19
USD
-0.01
- -
3.14MMarket Cap

Total Valuation

IT Tech Packaging, Inc. carries a market capitalization of 3.14M, placing it among publicly traded companies globally. Its enterprise value stands at 5.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14M
Enterprise Value5.54M

Share Statistics

IT Tech Packaging, Inc. currently has 16.97M shares outstanding.

Shares Outstanding16.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.05.

PE RatioN/A
PS Ratio0.04
PB Ratio0.05
P/TBV Ratio0.05
P/FCF Ratio0.88
P/OCF Ratio0.89

Enterprise Valuation

On an enterprise value basis, IT Tech Packaging, Inc. trades at an EV/EBITDA multiple of 1.18 and an EV/FCF ratio of 1.23.

EV / Sales0.07
EV / EBITDA1.18
EV / EBITN/A
EV / FCF1.23

Financial Position

IT Tech Packaging, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.70, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.27
Debt / Equity6.70
Debt / EBITDA2.16
Interest Coverage7.90

Financial Efficiency

Return on Equity (ROE)-15.13
Return on Assets (ROA)-5.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.46

Taxes

Income Tax433,111.00
Effective Tax RateN/A

Stock Price Statistics

IT Tech Packaging, Inc.'s stock has declined approximately -2.63158% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change-2.63158%
50-Day Moving Average0.19
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IT Tech Packaging, Inc. generated 78.94M in revenue and converted that into -10.95M in net income, yielding earnings per share of -0.92. EBITDA reached 4.71M, while operating income came in at -9.83M.

Revenue78.94M
Gross Profit4.49M
Operating Income-9.83M
Pretax Income-10.52M
Net Income-10.95M
EBITDA4.71M
EBIT-9.83M
Earnings Per Share (EPS)-0.92

Balance Sheet

IT Tech Packaging, Inc. holds 8.07M in cash and equivalents against 10.19M in total debt, resulting in a net debt position of 1.75M. Total book value stands at 66.90M, with working capital of 17.10M providing operational flexibility.

Cash & Cash Equivalents8.07M
Total Debt10.19M
Net Debt1.75M
Equity (Book Value)66.90M
Book Value Per Share5.64
Working Capital17.10M

Cash Flow

IT Tech Packaging, Inc. produced 3.86M in operating cash flow over the past twelve months. After subtracting -44,436.00 in capital expenditures, free cash flow totaled 3.81M - equivalent to 0.32 per share.

Operating Cash Flow3.86M
Capital Expenditures-44,436.00
Free Cash Flow3.81M
FCF Per Share0.32

Margins

IT Tech Packaging, Inc. operates with a gross margin of 5.69, reflecting its pricing power and cost economics. The operating margin of -12.45 and net profit margin of -13.87 provide insight into operational efficiency.

Gross Margin5.69
Operating Margin-12.45
Pretax Margin-13.32
Profit Margin-13.87
EBITDA Margin5.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.76
FCF Yield113.83

Stock Splits

IT Tech Packaging, Inc.'s most recent stock split took place on July 8, 2022 with a 10:1 split ratio.

Last Split Date7/8/2022
Split Ratio10:1

Scores

IT Tech Packaging, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79