IT TECH PACKAGING, INC.
Data quality: 100%
ITP
NYSE
Manufacturing
Paper Products
$0.20
▲
$0.00
(0.50%)
Mkt Cap: 3.46 M
Price
$0.20
Mkt Cap
3.46 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
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 (-54.01%)
ROIC-4.89%
Net Margin-13.87%
Op. Margin-12.57%
Safety
Debt / Equity
0.06
Below sector avg (0.30)
Current Ratio1.92
Interest Coverage-16.64
Valuation
PE (TTM)
-0.32
Above sector avg (-1.49)
P/B Ratio0.02
EV/EBITDA2.88
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | -1.5 |
| P/B | 0.0 | 1.6 |
| ROE % | -7.2 | -54.0 |
| Net Margin % | -13.9 | -41.5 |
| Rev Growth 5Y % | -6.9 | 1.8 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42011 | N/A | $3.00 | — |
| Q32011 | $2.80 | $3.00 | +7.1% |
| Q22011 | $2.70 | $3.20 | +18.5% |
| Q12011 | $2.00 | $2.60 | +30.0% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 26, 2013 | — | $0.05 | N/A |
| Apr 12, 2013 | — | $0.13 | N/A |
| Dec 13, 2012 | — | $0.13 | N/A |
| Sep 12, 2012 | — | $0.13 | N/A |
| Jun 13, 2012 | — | $0.13 | N/A |
All Fundamental Metrics
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 | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -0.32 | 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 | 2.88 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 110.15% | ||
| Market Cap | 3.46 M | Enterprise Value | 13.28 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
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
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 |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#154 of 172
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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