IT Tech Packaging Inc ITP
0.16
0.00
0.00%
as of 25 Sep
- Market cap
- $2.6M
- P/E
- 0.0×
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.03 | 0.03 | 0.05 | |
P/FCF ratio |
1.01 | 0.95 | 0.64 | 1.03 | |
P/Operating CF |
1.74 | (1.10) | 1.66 | 2.63 | |
P/B ratio |
0.04 | 0.02 | 0.01 | 0.03 | |
Price to Tangible BV |
0.04 | 0.02 | 0.01 | 0.03 | |
EV/Sales |
0.11 | 0.10 | 0.06 | 0.06 | |
EV/EBITDA |
1.41 | 1.25 | 1.21 | 1.06 | |
EV/Operating CF |
1.34 | 2.42 | 1.27 | 1.27 | |
EV/FCF |
1.41 | 2.70 | 1.38 | 1.29 | |
Quick Ratio |
0.40 | 0.39 | 0.48 | 0.65 | |
Current Ratio |
1.41 | 1.41 | 1.53 | 1.92 | |
Net Debt/EBITDA |
29.26 | 29.55 | 1.47 | 0.37 | |
Debt/Assets |
5.27% | 5.76% | 5.79% | 5.73% | |
Debt/Equity |
0.06 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.41 | 0.43 | 0.43 | 0.43 | |
Operating CF/Net income |
(0.86) | 0.71 | (0.70) | (1.04) | |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.21% | 31.76% | 12.25% | 11.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.15 | 2.60 | 4.33 | 3.07 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(162.95%) | (354.70%) | (584.21%) | (351.72%) | |
Free Cash Flow Yield |
98.85% | 105.64% | 156.71% | 96.65% | |
Revenue per Share |
1.75 | 1.08 | 2.08 | 1.88 | |
Operating CF per Share |
0.34 | (0.25) | 0.11 | 0.11 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.34 | (0.25) | 0.11 | 0.11 | |
Cash per Share |
0.69 | 0.50 | 0.63 | 0.67 | |
Shareholders Equity per Share |
15.50 | 15.18 | 12.79 | 11.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.50 | 15.18 | 12.79 | 11.17 | |
Free Cash Flow |
3.45 | (2.48) | 1.34 | 1.50 | |
Working Capital |
8.31 | 8.57 | 11.30 | 17.10 | |
Capital Expenditures |
(0.01) | (0.01) | (0.02) | 0.00 | |
Net Current Asset Value |
6.96 | 7.07 | 9.80 | 12.12 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(22.93%) | (32.15%) | (7.87%) | (5.66%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.32 | 3.23 | 3.31 | 3.03 | |
Average Payables |
0.06 | — | — | — | |
Average Inventory |
2.95 | 4.07 | 5.19 | 4.82 | |
Average Assets |
186.15 | 183.90 | 183.26 | 182.86 | |
Average Common Equity |
162.19 | 158.53 | 157.89 | 158.19 |
Columns are period end dates