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IT TECH PACKAGING, INC.

Data quality: 100%
ITP
NYSE Manufacturing Paper Products
$0.20
▼ $0.01 (-3.85%)
Mkt Cap: 3.31 M
Price
$0.20
Mkt Cap
3.31 M
Day Range
$0.19 — $0.21
52-Week Range
$0.15 — $1.00
Volume
304,206
Open $0.21
50D / 200D Avg
$0.20
1.22% below
50D / 200D Avg
$0.22
11.72% below

Quick Summary

Key Takeaways

Revenue declined -6.90% annually over 5 years
Debt/Equity of 0.06 — conservative balance sheet
Generating 3.81 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.47%
Capital efficient — spends only 0.06% of revenue on capex

Growth

Revenue Growth (5Y)
-6.90%
Below sector avg (1.82%)
Revenue (1Y)-12.37%
Earnings (1Y)N/A
FCF Growth (3Y)-1.76%

Quality

Return on Equity
-7.19%
Above sector avg (-53.41%)
ROIC-4.89%
Net Margin-13.87%
Op. Margin-12.57%

Safety

Debt / Equity
0.06
Below sector avg (0.31)
Current Ratio1.92
Interest Coverage-16.64

Valuation

PE (TTM)
-0.30
Above sector avg (-1.48)
P/B Ratio0.02
EV/EBITDA2.85
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.3 -1.5
P/B 0.0 1.6
ROE % -7.2 -53.4
Net Margin % -13.9 -41.5
Rev Growth 5Y % -6.9 1.8
D/E 0.1 0.3

ETFs Holding This Stock

EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0.11% weight
DTH logo DTH WisdomTree International High Dividend Fund
0.07% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0.04% weight
DBEZ logo DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0.01% weight
HEDJ logo HEDJ WisdomTree Europe Hedged Equity Fund
0.01% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.01% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.37% Revenue Growth (3Y) -13.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.94 M Net Income (TTM) -10.95 M
ROE -7.19% ROA -6.24%
Gross Margin 5.69% Operating Margin -12.57%
Net Margin -13.87% Free Cash Flow (TTM) 3.81 M
ROIC -4.89% FCF Growth (3Y) -1.76%
Safety
Debt / Equity 0.06 Current Ratio 1.92
Interest Coverage -16.64 Asset Turnover 0.45
Working Capital 17.10 M Tangible Book Value 152.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.30 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.85 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 115.24%
Market Cap 3.31 M Enterprise Value 13.13 M
Per Share
EPS (Diluted TTM) -0.91 Revenue / Share 4.65
FCF / Share 0.22 OCF / Share 0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.06% FCF Conversion -34.82%
SBC-Adj. FCF N/A Growth Momentum -5.47

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 75.84 M 86.55 M 100.35 M 160.88 M 100.94 M
Net Income -9.84 M -9.95 M -16.57 M 905,535.0 -5.55 M
EPS (Diluted) -0.98 -0.99 -1.66 0.07 -0.21
Gross Profit 6.69 M 999,885.0 4.75 M 11.02 M 5.70 M
Operating Income -8.21 M -9.58 M -5.30 M 1.46 M -5.46 M
EBITDA — — — — —
R&D Expenses 99,610.0 90,766.0 145,538.0 101,410.0 69,208.0
SG&A Expenses 14.80 M 9.08 M 10.06 M 9.56 M 11.16 M
D&A 14.22 M 14.23 M 14.79 M 15.36 M 15.79 M
Interest Expense 762,377.0 984,518.0 1.03 M 1.12 M 1.03 M
Income Tax 879,194.0 346,954.0 11.71 M 5.55 M -1.10 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 177.55 M 194.74 M 204.45 M 241.54 M 199.87 M
Total Liabilities 21.50 M 26.41 M 23.12 M 25.79 M 24.79 M
Shareholders' Equity 156.05 M 168.34 M 181.32 M 215.75 M 175.08 M
Total Debt 9.12 M 11.38 M 14.64 M 15.78 M 9.59 M
Cash & Equivalents — — — — —
Current Assets 28.46 M 28.36 M 47.17 M 55.52 M 14.91 M
Current Liabilities 20.15 M 21.42 M 17.64 M 20.43 M 18.34 M