It Tech Packaging Inc. | Micro-cap | Basic Materials
$0.20
-1.55%
| It Tech Packaging Stock Comparison:
It Tech Packaging vs Mercer InternationalIt Tech Packaging vs SylvamoIt Tech Packaging vs MagneraIt Tech Packaging vs Clearwater PaperIt Tech Packaging vs MagneraIt Tech Packaging vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 10.9M
Gross Profit 84.1K 0.77%
Operating Income -3.4M -30.99%
Net Income -3.5M -32.15%
EPS (Diluted) $-0.35

Balance Sheet Metrics

Total Assets 175.2M
Total Liabilities 22.4M
Shareholders Equity 152.8M
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow -4.1M
Free Cash Flow -2.5M

Revenue & Profitability Trend

It Tech Packaging Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i75.8M86.5M100.4M160.9M100.9M
Cost of Goods Sold i69.1M85.5M95.6M149.9M95.2M
Gross Profit i6.7M999.9K4.8M11.0M5.7M
Gross Margin % i8.8%1.2%4.7%6.8%5.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.8M9.1M10.1M9.6M11.2M
Other Operating Expenses i----198.5K-220.5K
Total Operating Expenses i14.8M9.1M10.1M9.4M10.9M
Operating Income i-8.1M-8.1M-5.3M1.7M-5.2M
Operating Margin % i-10.7%-9.3%-5.3%1.0%-5.2%
Non-Operating Items
Interest Income i14.8K315.1K24.3K38.8K32.0K
Interest Expense i762.4K984.5K1.0M1.1M1.0M
Other Non-Operating Income-108.1K-854.1K1.4M5.9M-426.1K
Pre-tax Income i-9.0M-9.6M-4.9M6.5M-6.7M
Income Tax i879.2K347.0K11.7M5.5M-1.1M
Effective Tax Rate % i0.0%0.0%0.0%86.0%0.0%
Net Income i-9.8M-9.9M-16.6M905.5K-5.6M
Net Margin % i-13.0%-11.5%-16.5%0.6%-5.5%
Key Metrics
EBITDA i6.1M6.5M9.5M17.1M10.6M
EPS (Basic) i$-0.98$-0.99$-1.66$0.20$-2.10
EPS (Diluted) i$-0.98$-0.99$-1.66$0.20$-2.10
Basic Shares Outstanding i1006592010065920997278859849082649829
Diluted Shares Outstanding i1006592010065920997278859849082649829

Income Statement Trend

It Tech Packaging Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.9M3.9M9.5M11.2M4.1M
Short-term Investments i-----
Accounts Receivable i287.6K575.5K04.9M2.4M
Inventory i2.4M3.6M2.9M5.8M1.2M
Other Current Assets8.5K8.6K596.8K885.0K1.2M
Total Current Assets i28.5M28.4M47.2M55.5M14.9M
Non-Current Assets
Property, Plant & Equipment i421.9K528.6K2.6M2.3M2.4M
Goodwill i80.3M81.5M57.7M12.8M12.5M
Intangible Assets i80.3M81.5M57.7M12.8M12.5M
Long-term Investments-----
Other Non-Current Assets1.8M1.9M2.1M13.7M16.3M
Total Non-Current Assets i149.1M166.4M157.3M186.0M185.0M
Total Assets i177.5M194.7M204.4M241.5M199.9M
Liabilities
Current Liabilities
Accounts Payable i15.0K5.0K10.3K592.4K
Short-term Debt i8.3M7.4M10.7M13.0M11.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i20.1M21.4M17.6M20.4M18.3M
Non-Current Liabilities
Long-term Debt i1.3M5.0M4.8M3.1M5.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.3M5.0M5.5M5.4M6.5M
Total Liabilities i21.5M26.4M23.1M25.8M24.8M
Equity
Common Stock i10.1K10.1K10.1K9.9K28.5K
Retained Earnings i73.8M83.6M93.6M110.1M109.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i156.1M168.3M181.3M215.7M175.1M
Key Metrics
Total Debt i9.6M12.4M15.4M16.1M16.6M
Working Capital i8.3M6.9M29.5M35.1M-3.4M

Balance Sheet Composition

It Tech Packaging Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-9.8M-9.9M-16.6M905.5K-5.6M
Depreciation & Amortization i14.2M14.2M14.8M15.4M15.8M
Stock-Based Compensation i-0156.0K01.3M
Working Capital Changes i505.7K-796.6K6.7M-8.4M3.7M
Operating Cash Flow i4.9M3.5M15.3M10.6M12.8M
Investing Activities
Capital Expenditures i-329.6K-22.2M-10.9M-25.1M-20.5M
Acquisitions i----0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-329.6K-22.2M-10.9M-25.1M-20.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i010.9M59.2K00
Debt Repayment i-4.1M-7.7M-7.2M-13.5M-6.3M
Financing Cash Flow i-6.6M-3.2M-7.0M34.2M-4.2M
Free Cash Flow i6.0M-9.4M-179.1K-27.5M-5.0M
Net Change in Cash i-2.1M-22.0M-2.5M19.7M-11.9M

Cash Flow Trend

It Tech Packaging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.21
Price to Book 0.01
Price to Sales 0.05
PEG Ratio 0.21

Profitability Ratios

Profit Margin -12.02%
Operating Margin -30.99%
Return on Equity -6.06%
Return on Assets -2.71%

Financial Health

Current Ratio 1.41
Debt to Equity 6.68
Beta -1.00

Per Share Data

EPS (TTM) $-0.96
Book Value per Share $15.18
Revenue per Share $7.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
itp3.6M-0.210.01-6.06%-12.02%6.68
Mercer International 209.0M4.580.47-23.39%-5.60%346.10
Sylvamo 1.7B8.321.8224.37%6.14%92.18
Magnera 462.1M-0.560.41-16.91%-10.21%182.67
Clearwater Paper 346.9M1,332.500.41-4.37%12.98%40.74
Magnera 73.7M-0.890.36-30.65%-5.08%445.92

Financial data is updated regularly. All figures are in the company's reporting currency.