ITP · It Tech Packaging, Inc.
$0.16
0.00 (-1.59%)
At close · Sep 4
Going-concern doubt
— flagged Nov 13, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, there was a substantial doubt about the ability of the Company to continue as a going concern that it may be unable to realize its assets and discharge its liabilities in the normal course of business as of September 30, 2025.”View the 10-Q filed Nov 13, 2025
Market Cap
$2.74M
Shares
16.97M
ITP metrics
74 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.16
Market cap
$2.74M
Price action
19 metricsPrice change (1W)
-13.8%
Price change (30D)
-10.3%
Price change (3M)
-10.3%
Price change (6M)
-15.1%
Price change (YTD)
-26.6%
Price change (1Y)
-19.3%
Trailing year
Price change (5Y)
—
52-week high
$0.34
52-week low
$0.16
Change from 52-week high
-52.5%
Change from 52-week low
+0.8%
Annualized volatility
97.6%
Beta
1.0
RSI (14D)
39.4
Price vs SMA 50
-9.4%
Price vs SMA 200
-19.4%
Avg volume (3M)
809,109
Relative volume
0.3
Average dollar volume
$162,881
Company
3 metricsSector
Basic Materials
Industry
Paper & Paper Products
Shares outstanding
16.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.0×
EV / EBITDA
-0.3×
EV / EBIT
—
P / sales
0.0×
reciprocal yield 2,882.8%
P / book
0.0
reciprocal yield 5,552.9%
FCF yield
139.2%
TTM · current market cap
Buyback yield
—
P / FCF
0.7
reciprocal yield 139.2%
P / operating cash flow
0.7
reciprocal yield 140.9%
Earnings yield
-399.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.1×
reciprocal yield 1,176.5%
EV / revenue historical average (5Y)
0.1×
reciprocal yield 687.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
1.2×
reciprocal yield 84.2%
EV / EBITDA historical average (5Y)
2.4×
reciprocal yield 42.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-03-15
Profitability
9 metricsGross margin
5.7%
Operating margin
-12.6%
Trailing 12 months
Net margin
-13.9%
Gross profit (TTM)
$4.49M
Operating profit (TTM)
−$9.93M
Net income (TTM)
−$10.95M
Trailing 12 months
Diluted EPS (TTM)
$-1.02
FCF margin
4.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$78.94M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+35.3%
Year over year · more shares
Revenue CAGR (3Y)
-22.2%
Revenue CAGR (5Y)
-8.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+39.9%
Quality
14 metricsReturn on equity
-7.2%
Return on assets
-6.2%
Debt / equity
0.0
Current ratio
1.9
EBITDA (TTM)
$4.61M
Free cash flow (TTM)
$3.81M
Quick ratio
1.7
Interest coverage
-16.6
Net debt / EBITDA
-0.9
Return on invested capital
—
Trailing 12 months
Net cash
$4.03M
Latest balance sheet
Cash & equivalents
$9.12M
Total assets
$175.70M
Total debt
$5.09M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.86M
Capital expenditures (TTM)
$44,436
R&D (TTM)
—
SG&A (TTM)
$14.32M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
12
13F filer change QoQ
+2
Institutional ownership
6.1%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged