NYSEAMERICAN : ITP
IT Tech Packaging, Inc. — Key statistics
Materials · Paper & Paper Products · China
Last price 0.12 USD (Oct 30, 2026, 4:00 PM) · Market cap 2.04M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.15M |
| Enterprise Value | 4.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 4.97% |
| Float | 16.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.88 |
| EV / EBIT | n/a |
| EV / FCF | 1.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.92 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.67 |
| Interest Coverage | -16.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | $206,099 |
| Profits Per Employee | -$28,587 |
| Employee Count | 383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | 433,111 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 286,969 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 374,073 |
| Short Previous Month | 379,351 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 78.94M |
| Gross Profit | 4.49M |
| Operating Income | -9.83M |
| Pretax Income | -10.52M |
| Net Income | -10.95M |
| EBITDA | 4.71M |
| EBIT | -9.83M |
| Loss Per Share | -$0.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 10.19M |
| Net Cash | -2.12M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 152.05M |
| Book Value Per Share | 8.96 |
| Working Capital | 17.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -44,436 |
| Depreciation & Amortization | 14.54M |
| Net Borrowing | -557,259 |
| Free Cash Flow | 3.81M |
| FCF Per Share | $0.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 5.69% |
| Operating Margin | -12.45% |
| Pretax Margin | -13.32% |
| Profit Margin | -13.87% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -12.45% |
| FCF Margin | 4.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.46% |
| Shareholder Yield | -26.46% |
| Earnings Yield | -679.72% |
| FCF Yield | 187.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |