IT Tech Packaging, Inc. (ITP) Key Metrics
ITP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.3M
- Enterprise value
- $4.9M
- P/E (TTM)
- —
- Forward P/E
- 2.2
- PEG ratio
- 0.12
- Price / sales
- 0.0 10-yr median 0.1
- Price / book
- 0.0 10-yr median 0.0
- EV / EBITDA
- 1.1 10-yr median 1.3
- Dividend yield
- —
- Beta
- −0.25
ITP key metrics, 2015–2024
Fiscal year ended December 31, 2024 · U.S. dollarsITP valuation Price multiples at each fiscal year-end price.
Price / sales+120.9%
0.1
2024 · hover or tap a bar for each year
20152024
Price / book+108.8%
0.0
2024 · hover or tap a bar for each year
20152024
EV / EBITDA−15.6%
1.6
2024 · hover or tap a bar for each year
20152024
Free cash flow yield+400.8 pts
98.8%
2024 · hover or tap a bar for each year
20152024
ITP returns How much profit the business earns on the capital it uses.
Return on equity−0.4 pts
−6.1%
2024 · hover or tap a bar for each year
20152024
Return on invested capital+0.3 pts
−3.9%
2024 · hover or tap a bar for each year
20152024
Return on assets−0.3 pts
−5.3%
2024 · hover or tap a bar for each year
20152024
Free cash flow margin+18.8 pts
7.9%
2024 · hover or tap a bar for each year
20152024
Asset turnover−6.0%
0.41
2024 · hover or tap a bar for each year
20152024
ITP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−12.4%
$7.53
2024 · hover or tap a bar for each year
20152024
Earnings per share
−$0.98
2024 · hover or tap a bar for each year
20152024
Free cash flow per share
$0.59
2024 · hover or tap a bar for each year
20152024
Book value per share−7.3%
$15.50
2024 · hover or tap a bar for each year
20152024
Shares outstanding0.0%
10.1M
2024 · hover or tap a bar for each year
20152024
ITP financial health Debt, liquidity and how easily interest is covered.
Debt / equity−16.4%
0.06
2024 · hover or tap a bar for each year
20152024
Net debt−$4.8M
$3.7M
2024 · hover or tap a bar for each year
20152024
Net debt / EBITDA−0.77
0.60
2024 · hover or tap a bar for each year
20152024
Current ratio+6.7%
1.41
2024 · hover or tap a bar for each year
20152024
Interest coverage
-10.8
2024 · hover or tap a bar for each year
20152024
Debt / assets−15.0%
0.05
2024 · hover or tap a bar for each year
20152024
ITP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−8 days
68 days
2024 · hover or tap a bar for each year
20152024
Days of inventory+5 days
30 days
2024 · hover or tap a bar for each year
20152024
Days payables outstanding0 days
0 days
2024 · hover or tap a bar for each year
20152024
Cash conversion cycle−3 days
98 days
2024 · hover or tap a bar for each year
20152024
Capex / revenue−25.3 pts
0.4%
2024 · hover or tap a bar for each year
20152024
ITP valuation history
Fiscal year-endToday10-year median
ITP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITP price vs earnings per share
Share price at year-endEPS (right axis)
ITP key metrics
2015–2024| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.0M | $3.1M | $4.6M | $13.8M | — | — | — | — | — | — |
| Enterprise value | $9.7M | $11.6M | $10.5M | $18.7M | — | — | — | — | — | — |
| P/E ratio | — | — | — | 15.2 | — | — | — | — | — | — |
| Price / sales | 0.1 | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Price / book | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Price / free cash flow | 1.0 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 1.0 | 0.2 | 0.4 | — | — | — | — | — | — | — |
| EV / sales | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — |
| EV / EBITDA | 1.6 | 1.9 | 1.0 | 0.8 | — | — | — | — | — | — |
| EV / free cash flow | 1.6 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −163.0% | −318.7% | −361.2% | 6.6% | — | — | — | — | — | — |
| Free cash flow yield | 98.8% | −301.9% | −3.9% | −199.8% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | 0.0% | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.60 | $0.31 | $0.46 | $2.30 | $5.60 | $9.40 | $6.30 | $12.90 | $11.60 | $14.80 |
| Per share | ||||||||||
| Revenue per share | $7.53 | $8.60 | $10.06 | $26.88 | — | — | — | — | — | — |
| Earnings per share | −$0.98 | −$0.99 | −$1.66 | $0.15 | — | — | — | — | — | — |
| Operating cash flow per share | $0.63 | $1.28 | $1.07 | −$0.41 | — | — | — | — | — | — |
| Free cash flow per share | $0.59 | −$0.94 | −$0.02 | −$4.60 | — | — | — | — | — | — |
| Cash per share | $0.59 | $0.39 | $0.96 | $1.87 | — | — | — | — | — | — |
| Book value per share | $15.50 | $16.72 | $18.18 | $36.05 | — | — | — | — | — | — |
| Tangible book value per share | $7.52 | $8.63 | $12.40 | $33.91 | — | — | — | — | — | — |
| Capex per share | $0.03 | $2.21 | $1.09 | $4.19 | — | — | — | — | — | — |
| Debt per share | $0.95 | $1.23 | $1.55 | $2.70 | — | — | — | — | — | — |
| Shares outstanding | 10.1M | 10.1M | 10.0M | 6.0M | — | — | — | — | — | — |
| Change in shares outstanding | 0.0% | +0.9% | +66.6% | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −6.1% | −5.7% | −8.3% | 0.5% | −3.3% | 1.3% | −6.0% | 0.9% | 4.2% | 6.6% |
| Return on invested capital (ROIC) | −3.9% | −4.2% | −2.1% | 0.4% | −2.4% | 1.5% | −4.5% | 1.6% | 4.2% | 5.8% |
| Return on assets (ROA) | −5.3% | −5.0% | −7.4% | 0.4% | −2.8% | 1.1% | −5.0% | 0.8% | 3.3% | 4.8% |
| Return on tangible assets | −10.1% | −8.8% | −11.3% | 0.4% | −3.0% | 1.2% | −5.5% | 0.8% | 3.7% | 5.0% |
| Free cash flow margin | 7.9% | −10.9% | −0.2% | −17.1% | −4.9% | 0.9% | 8.8% | 7.5% | 2.7% | 1.4% |
| Income quality (OCF / net income) | — | — | — | −2.69 | — | 3.39 | — | 10.94 | 2.09 | 1.84 |
| Financial health | ||||||||||
| Total debt | $9.6M | $12.4M | $15.4M | $16.1M | $16.6M | $15.1M | $24.8M | $31.6M | $30.9M | $56.8M |
| Cash & short-term investments | $5.9M | $3.9M | $9.5M | $11.2M | $4.1M | $5.8M | $8.5M | $2.9M | $2.3M | $2.6M |
| Net debt | $3.7M | $8.5M | $5.9M | $4.9M | $12.4M | $9.3M | $16.4M | $28.7M | $28.6M | $54.2M |
| Debt / equity | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.15 | 0.17 | 0.18 | 0.32 |
| Debt / assets | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.14 | 0.15 | 0.24 |
| Net debt / EBITDA | 0.60 | 1.38 | 0.54 | 0.22 | 1.22 | 0.48 | 4.83 | 1.48 | 1.01 | 1.68 |
| Current ratio | 1.41 | 1.32 | 2.67 | 2.72 | 0.81 | 1.43 | 0.82 | 0.92 | 0.70 | 0.65 |
| Quick ratio | 1.30 | 0.90 | 2.51 | 2.43 | 0.75 | 1.33 | 0.72 | 0.53 | 0.43 | 0.43 |
| Interest coverage | -10.8 | -9.7 | -5.2 | 1.3 | -5.3 | 4.2 | -7.5 | 1.9 | 4.9 | 5.8 |
| Working capital | $8.3M | $6.9M | $29.5M | $35.1M | −$3.4M | $7.2M | −$5.5M | −$1.8M | −$6.1M | −$13.9M |
| Invested capital | $159.7M | $176.8M | $187.2M | $220.7M | $187.5M | $175.3M | $182.9M | $214.0M | $201.4M | $230.0M |
| Tangible asset value | $75.7M | $86.8M | $123.6M | $203.0M | $162.6M | $154.3M | $154.7M | $172.8M | $161.0M | $168.5M |
| Net current asset value | $7.0M | $2.0M | $24.0M | $29.7M | −$9.9M | −$162,129 | −$12.4M | −$13.7M | −$21.1M | −$36.5M |
| Graham number | — | — | — | $11.08 | — | — | — | — | — | — |
| Graham net-net per share | −$0.43 | −$0.68 | $0.38 | −$0.36 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | $0 | $0 | $0 | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 0.4% | 25.8% | 10.9% | 15.6% | 20.9% | 5.5% | 2.5% | 8.0% | 8.6% | 14.3% |
| Capex / operating cash flow | 5.2% | 173.2% | 101.7% | — | 130.7% | 85.2% | 22.5% | 51.7% | 75.8% | 91.2% |
| Capex / depreciation | 0.02 | 1.57 | 0.74 | 1.63 | 1.34 | 0.42 | 0.15 | 0.64 | 0.76 | 1.44 |
| Stock-based compensation / revenue | — | −1.6% | 0.2% | 0.0% | 1.2% | 1.1% | 0.5% | — | 1.1% | — |
| R&D / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 19.5% | 8.9% | 10.0% | 5.9% | 11.1% | 8.3% | 15.1% | 9.7% | 9.2% | 7.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 68.2 | 76.0 | 61.6 | 23.8 | 34.3 | 29.9 | 22.0 | 8.9 | 7.9 | 7.9 |
| Days of inventory on hand | 30.0 | 25.3 | 16.6 | 8.6 | 5.4 | 8.0 | 25.7 | 26.5 | 24.8 | 27.8 |
| Days payables outstanding | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 1.5 | 2.4 | 1.8 | 1.4 | 27.8 |
| Cash conversion cycle (days) | 98.2 | 101.3 | 78.2 | 31.7 | 38.2 | 36.3 | 45.4 | 33.6 | 31.3 | 7.9 |
| Receivables turnover | 5.35 | 4.80 | 5.92 | 15.31 | 10.63 | 12.20 | 16.55 | 40.79 | 46.47 | 45.99 |
| Payables turnover | 27,702.81 | 17,082.08 | 12,512.86 | 497.35 | 225.99 | 236.34 | 153.89 | 197.56 | 268.54 | 13.13 |
| Inventory turnover | 12.18 | 14.41 | 21.93 | 42.34 | 67.04 | 45.88 | 14.20 | 13.76 | 14.72 | 13.15 |
| Asset turnover | 0.41 | 0.43 | 0.45 | 0.73 | 0.52 | 0.60 | 0.41 | 0.55 | 0.60 | 0.57 |
| Average receivables | $14.2M | $18.0M | $16.9M | $10.5M | $9.5M | $9.6M | $5.2M | $2.9M | $2.9M | $2.9M |
| Average payables | $2,496 | $5,008 | $7,640 | $301,323 | $421,438 | $439,770 | $525,880 | $491,328 | $406,688 | $8.2M |
| Average inventory | $5.7M | $5.9M | $4.4M | $3.5M | $1.4M | $2.3M | $5.7M | $7.1M | $7.4M | $8.2M |
| Intangibles / total assets | 45.2% | 41.9% | 28.2% | 5.3% | 6.3% | 6.1% | 5.9% | 5.7% | 5.6% | 3.1% |
Computed from ITP's annual financial statements (latest annual report filed December 31, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITP valuation and financial ratios
IT Tech Packaging earned a return on equity of −6.1% and a return on invested capital of −3.9% in fiscal 2024. It ended the year with $9.6 million of debt and $5.9 million in cash and short-term investments, net debt of $3.7 million.
See the ITP income statement, the ITP chart for price history, or the ITP stock overview for the latest quote and news.
ITP key metrics FAQ
What is IT Tech Packaging's EV/EBITDA?
IT Tech Packaging's enterprise value was 1.6 times EBITDA at the end of fiscal 2024 (enterprise value $9.7 million, EBITDA $6.1 million); the current EV/EBITDA is 1.1.
What is IT Tech Packaging's return on equity?
IT Tech Packaging's return on equity (ROE) was −6.1% in fiscal 2024: net income of -$9.8 million on average shareholders' equity of $162.2 million.
What is IT Tech Packaging's ROIC?
IT Tech Packaging's return on invested capital was −3.9% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does IT Tech Packaging have?
IT Tech Packaging had total debt of $9.6 million at the end of fiscal 2024, a debt-to-equity ratio of 0.06 and $3.7 million of net debt (0.60 times EBITDA).
What is IT Tech Packaging's free cash flow yield?
IT Tech Packaging generated $6.0 million of free cash flow in fiscal 2024, a free cash flow yield of 98.8% on its market value at year-end ($6.0 million).
What is IT Tech Packaging's current ratio?
IT Tech Packaging's current ratio was 1.41 at the end of fiscal 2024: current assets were 1.41 times current liabilities.