IT Tech Packaging, Inc.
General ticker "ITP" information:
- Sector: Materials
- Industry: Paper & Forest Products
- Capitalization: $2.8M (TTM average)
IT Tech Packaging, Inc. does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 3.4%: low 0.23$, high 0.25$
Factors to consider:
- Total employees count: 383 (+0.8%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Delisting risk, Expansion risks, Market competition, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.18$, 0.45$]
- 2025-12-31 to 2026-12-31 estimated range: [0.19$, 0.47$]
Financial Metrics affecting the ITP estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 225.84 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.33
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of -2.18
- Positive: Shareholder equity ratio, % of 87.89 > 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -11.82
Short-term ITP quotes
Long-term ITP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $100.38MM | $85.05MM | $75.84MM |
| Operating Expenses | $105.69MM | $94.62MM | $84.05MM |
| Operating Income | $-5.30MM | $-9.58MM | $-8.21MM |
| Non-Operating Income | $0.44MM | $-0.02MM | $-0.75MM |
| Interest Expense | $1.03MM | $0.98MM | $0.76MM |
| R&D Expense | $0.00MM | $0.00MM | $0.10MM |
| Income(Loss) | $-4.86MM | $-9.60MM | $-8.96MM |
| Taxes | $11.71MM | $0.35MM | $0.88MM |
| Profit(Loss)* | $-16.57MM | $-9.95MM | $-9.84MM |
| Stockholders Equity | $181.32MM | $168.34MM | $156.05MM |
| Inventory | $15.81MM | $9.00MM | $2.35MM |
| Assets | $204.45MM | $194.74MM | $177.55MM |
| Operating Cash Flow | $10.72MM | $12.87MM | $6.30MM |
| Capital expenditure | $10.90MM | $22.29MM | $0.33MM |
| Investing Cash Flow | $-10.90MM | $-22.24MM | $-0.33MM |
| Financing Cash Flow | $-0.88MM | $4.41MM | $-3.26MM |
| Earnings Per Share** | $-1.66 | $-0.99 | $-0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.