ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
IT TECH PACKAGING, INC.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025
$0.14+0.00 (+2.19%)
Close on Oct 19, 2026
- Market cap
- $1.91M
- P/E (TTM)
- –
- Dividend yield
- –
It Tech Packaging statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Converted Paper & Paperboard Prods (No Contaners/Boxes) companies for comparison
Valuation
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Market Cap | $2.38M | $939.89M |
| Enterprise Value | $4.12M | $2.01B |
| PS Ratio | 0.03 | 0.52 |
| PB Ratio | 0.02 | 1.32 |
| P/TBV Ratio | 0.02 | 2.18 |
| P/FCF Ratio | 0.62 | 19.26 |
| P/OCF Ratio | 0.62 | 8.70 |
Enterprise value
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| EV / Sales | 0.05 | 1.10 |
| EV / EBITDA | 0.89 | 10.56 |
| EV / FCF | 1.08 | 22.39 |
Income (trailing twelve months)
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Revenue | $78.94M | $2.64B |
| Gross Profit | $4.49M | $679.00M |
| Operating Income | -$9.93M | $2.71M |
| Pretax Income | -$10.52M | -$10.52M |
| Net Income | -$10.95M | $76.00M |
| EBITDA | $4.61M | $207.70M |
| EPS (Diluted) | -$1.02 | $0.66 |
Margins
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Gross Margin | 5.69% | 20.1% |
| Operating Margin | -12.6% | 0.19% |
| Pretax Margin | -13.3% | -0.89% |
| Profit Margin | -13.9% | 1.59% |
| EBITDA Margin | 5.85% | 10.4% |
| FCF Margin | 4.83% | 3.07% |
Returns
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.92% | 2.74% |
| Return on Assets (ROA) | -5.99% | 1.09% |
| Return on Invested Capital (ROIC) | -4.85% | 1.63% |
| Return on Capital Employed (ROCE) | -6.32% | 0.08% |
Growth
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.28% | 0.89% |
| Revenue Growth (3Y CAGR) | -22.2% | 0.64% |
| Revenue Growth (5Y CAGR) | -8.40% | 5.69% |
Balance sheet
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.07M | $100.89M |
| Total Debt | $9.82M | $1.64B |
| Net Cash (Debt) | -$1.75M | -$1.51B |
| Net Cash Per Share | -$0.10 | -$17.58 |
| Equity (Book Value) | $152.05M | $986.00M |
| Book Value Per Share | $8.96 | $10.84 |
| Tangible Book Value | $152.05M | $75.09M |
| Working Capital | $17.10M | $322.80M |
Financial position
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Current Ratio | 1.92 | 1.41 |
| Quick Ratio | 0.54 | 0.66 |
| Debt / Equity | 0.06 | 0.93 |
| Debt / EBITDA | 2.13 | 3.20 |
| Debt / FCF | 2.58 | 5.35 |
| Net Debt / EBITDA | 0.38 | 3.05 |
| Interest Coverage | -16.64 | -0.17 |
Cash flow (trailing twelve months)
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Operating Cash Flow | $3.86M | $185.00M |
| Capital Expenditures | -$44.44K | -$168.25M |
| Free Cash Flow | $3.81M | $172.10M |
| FCF Per Share | $0.22 | $1.24 |
Efficiency
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.76 |
| Inventory Turnover | 15.46 | 6.38 |
| Revenue Per Employee | $206.10K | $428.98K |
| Profits Per Employee | -$28.59K | $5.12K |
| Employee Count | 383 | 5,500 |
Dividends and yields
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Earnings Yield | -461.0% | 2.32% |
| FCF Yield | 160.5% | 3.96% |
Shares
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Shares Outstanding | 16,965,400 | 80,773,200 |
| Shares Change (YoY) | 13.4% | 0.75% |
| Shares Change (QoQ) | 0.00% | 0.04% |
| Float | 16,965,400 | 60,900,100 |
| Shares Held by Insiders | 0.00% | 1.67% |
| Shares Held by Institutions | 4.95% | 96.0% |
Scores
| Measure | It Tech Packaging | Industry median |
|---|---|---|
| Altman Z-Score | 0.97 | 1.42 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -4 | -2.62 |
Calculated by StockData from It Tech Packaging's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.