IT Tech Packaging, Inc. (ITP) stock
ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025Score 7/3098% below fair value
$0.06+0.00 (0.00%)
Close on Nov 12, 2026Market cap $1.04MP/E –Yield –
IT Tech Packaging statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 26, 2013
- Fundamentals through
- Sep 30, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.01
- 2.91
- P/OCF Ratio
- 0.27
- 7.50
Enterprise valuationIndustry
- EV / Sales
- 0.04
- 1.13
- EV / FCF
- 0.73
- 22.26
Share statisticsIndustry
- Shares Change (YoY)
- 13.4%
- 0.52%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 17M
- 68M
- Shares Held by Insiders
- 0.00%
- 1.61%
- Shares Held by Institutions
- 4.95%
- 96.0%
Short sellingIndustry
- Short Interest
- 374,181
- –
- Short Interest Change
- 0.03%
- -3.09%
- Short % of Float
- 2.21%
- 4.68%
- Short % of Shares Outstanding
- 2.21%
- 4.31%
- Days to Cover
- 4.70
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $0.33
- –
- 52-Week Low
- $0.04
- –
- 20-Day Moving Average
- $0.12
- –
- 50-Day Moving Average
- $0.14
- –
- 200-Day Moving Average
- $0.18
- –
- Average True Range (14)
- $0.01
- –
- Price Change (1 Week)
- -48.3%
- -1.16%
- Price Change (1 Month)
- -57.1%
- 6.18%
- Price Change (3 Months)
- -64.2%
- -10.2%
- Price Change (6 Months)
- -70.1%
- 6.54%
- Price Change (YTD)
- -71.9%
- -14.1%
- Price Change (1 Year)
- -74.5%
- -10.5%
- Price Change (3 Years)
- -80.5%
- -10.1%
- Price Change (5 Years)
- -98.4%
- -31.1%
- Price Change (10 Years)
- -99.4%
- -42.4%
- Average Volume (10 Days)
- 306,967
- –
- Average Volume (20 Days)
- 178,920
- –
- Average Volume (90 Days)
- 411,799
- –
- Relative Strength Index (14)
- 12.4
- 50.3
- Volatility (1 Year)
- 81.4%
- 51.4%
- Beta (5 Years)
- 0.35
- 0.71
MarginsIndustry
- Pretax Margin
- -13.3%
- -0.54%
- EBITDA Margin
- 5.85%
- 9.90%
- FCF Margin
- 4.83%
- 4.27%
Returns on capitalIndustry
- Return on Equity (ROE)
- -6.92%
- -6.62%
- Return on Assets (ROA)
- -5.99%
- -2.06%
- Return on Invested Capital (ROIC)
- -4.85%
- 1.10%
- Return on Capital Employed (ROCE)
- -6.32%
- 0.08%
Financial positionIndustry
- Current Ratio
- 1.92
- 1.34
- Quick Ratio
- 0.54
- 0.58
- Debt / Equity
- 0.06
- 1.02
- Debt / EBITDA
- 2.13
- 3.35
- Debt / FCF
- 2.58
- 7.85
- Net Debt / EBITDA
- 0.38
- 3.18
- Interest Coverage
- -16.64
- -0.08
GrowthIndustry
- Revenue Growth (YoY)
- -0.28%
- 0.84%
- Revenue Growth (3Y CAGR)
- -22.2%
- -0.76%
- Revenue Growth (5Y CAGR)
- -8.40%
- 5.69%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 0.75
- Inventory Turnover
- 15.46
- 6.58
- Revenue Per Employee
- $206.10K
- $422.91K
- Profits Per Employee
- -$28.59K
- -$9.89K
- Employee Count
- 383
- 5,500
- WACC
- 5.05%
- 6.87%
Income statement (TTM)Industry
- Pretax Income
- -$10.52M
- -$8.75M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.75M
- -$1.55B
- Net Cash Per Share
- -$0.10
- -$17.60
- Equity (Book Value)
- $152.05M
- $905.60M
- Book Value Per Share
- $8.96
- $11.00
- Tangible Book Value
- $152.05M
- $76.53M
- Working Capital
- $17.10M
- $276.90M
Cash flow (TTM)Industry
- Capital Expenditures
- -$44.44K
- -$175.25M
- FCF Per Share
- $0.22
- $1.48
Dividends and yieldsIndustry
- Earnings Yield
- -1051.1%
- -4.72%
- FCF Yield
- 366.0%
- 4.60%
Taxes and interestIndustry
- Interest Expense
- $596.63K
- $88.00M
Scores and fair valueIndustry
- Altman Z-Score
- 0.94
- 1.39
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -4.00
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ITP | S&P 500 | Difference | ITP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -58.8% | -2.7% | −56.1 pts | ||
| 3 months | -64.2% | -1.7% | −62.5 pts | ||
| Year to date | -71.9% | +11.9% | −83.8 pts | ||
| 1 year | -74.4% | +12.0% | −86.4 pts | ||
| 3 years | -79.5% | +78.2% | −157.7 pts | -41.1% | +21.2% |
| 5 years | -98.4% | +73.2% | −171.6 pts | -56.2% | +11.6% |
| 10 years | -99.4% | +309.6% | −409.1 pts | -40.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ITP shares were sold short on Oct 30, 2026, up 0.0% from the previous report, or 2.21% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 31.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 374,181 | +0.0% | 79,547 | 4.7 |
| Oct 15, 2026 | 374,073 | -6.0% | 487,525 | 1.0 |
| Sep 30, 2026 | 397,950 | +4.9% | 235,097 | 1.7 |
| Sep 15, 2026 | 379,351 | +20.2% | 367,924 | 1.0 |
| Aug 31, 2026 | 315,623 | -25.9% | 178,514 | 1.8 |
| Aug 14, 2026 | 426,082 | +21.1% | 1,174,590 | 1.0 |
| Jul 31, 2026 | 351,833 | +51.6% | 551,984 | 1.0 |
| Jul 15, 2026 | 232,037 | +16.9% | 223,881 | 1.0 |
| Jun 30, 2026 | 198,443 | -46.2% | 295,377 | 1.0 |
| Jun 15, 2026 | 369,174 | +182.9% | 2,288,411 | 1.0 |
| May 29, 2026 | 130,490 | -22.3% | 157,063 | 1.0 |
| May 15, 2026 | 168,042 | -49.6% | 391,292 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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