ITP Financial Statements From 2010 to 2025

ITP Stock  USD 0.34  0.01  3.03%   
IT Tech financial statements provide useful quarterly and yearly information to potential IT Tech Packaging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IT Tech financial statements helps investors assess IT Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IT Tech's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(0.14)
Market Capitalization
2.3 M
Enterprise Value Revenue
0.1172
Revenue
69.8 M
There are currently one hundred twenty fundamental measures for IT Tech that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to confirm IT Tech's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 3.4 M. In addition to that, Enterprise Value is likely to drop to about 12.7 M

IT Tech Total Revenue

120.17 Million

Check IT Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IT Tech's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 6.7 M or Other Operating Expenses of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.0394, Dividend Yield of 0.0072 or PTB Ratio of 0.0202. ITP financial statements analysis is a perfect complement when working with IT Tech Valuation or Volatility modules.
  
Check out the analysis of IT Tech Correlation against competitors.

IT Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172.1 M224 M190.8 M
Slightly volatile
Total Stockholder Equity141.7 M193.6 M159.3 M
Slightly volatile
Non Current Assets Total147.8 M191.3 M164.2 M
Slightly volatile
Common Stock Total Equity23.3 K32.8 K22.8 K
Slightly volatile
Common Stock Shares Outstanding12.2 M11.6 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity172.1 M224 M190.8 M
Slightly volatile
Non Current Liabilities Total9.7 M5.7 M9.5 M
Pretty Stable
Other Stockholder Equity107.7 M102.5 M60.8 M
Slightly volatile
Total Liabilities30.4 M30.4 M31.5 M
Very volatile
Common Stock11 K11.6 K22.8 K
Pretty Stable
Short and Long Term Debt Total24.3 M14.2 M24.7 M
Pretty Stable
Other Current Liabilities16.8 M16 M7.3 M
Slightly volatile
Total Current Liabilities21.9 M24.6 M22.9 M
Very volatile
Property Plant And Equipment Net141.5 M189.2 M151.5 M
Slightly volatile
Net Debt18.4 M9.7 M19.3 M
Slightly volatile
Accounts Payable4.3 K4.5 K1.9 M
Slightly volatile
CashM4.5 M5.4 M
Pretty Stable
Cash And Short Term InvestmentsM4.5 M5.4 M
Pretty Stable
Net Receivables17.9 M17.1 M8.7 M
Slightly volatile
Inventory4.9 M8.1 M6.6 M
Slightly volatile
Property Plant And Equipment Gross148.9 M261.6 M164 M
Slightly volatile
Total Current Assets25.7 M32.6 M27 M
Slightly volatile
Short Term Debt14.5 M8.5 M15 M
Pretty Stable
Long Term DebtM4.1 M6.1 M
Pretty Stable
Other Current Assets619.1 K538.2 K847.8 K
Pretty Stable
Property Plant Equipment149.9 M177.3 M154.6 M
Slightly volatile
Intangible Assets98.4 M93.7 M28.2 M
Slightly volatile
Net Tangible Assets188.4 M208.5 M172.8 M
Slightly volatile
Long Term Debt Total4.4 M4.3 M6.2 M
Slightly volatile
Capital Surpluse62.6 M102.5 M61 M
Slightly volatile
Non Current Liabilities Other5.9 M4.5 M6.8 M
Pretty Stable
Other Liabilities1.1 M803.4 K1.1 M
Very volatile
Short and Long Term Debt11.2 M6.6 M10.5 M
Pretty Stable
Long Term Investments2.3 M2.3 M2.9 M
Slightly volatile
Deferred Long Term Asset Charges6.6 M12.1 M6.1 M
Slightly volatile
Cash And EquivalentsM11 M5.4 M
Slightly volatile
Net Invested Capital158.6 M162.1 M201.7 M
Slightly volatile
Capital Stock8.6 K9.1 K24.3 K
Very volatile

IT Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.7 M8.8 M7.8 M
Slightly volatile
Other Operating Expenses103.8 M110.5 M106.8 M
Pretty Stable
Depreciation And Amortization10.9 M16.4 M12 M
Slightly volatile
Total Revenue120.2 M99.5 M115.9 M
Very volatile
Gross Profit854.9 K899.9 K14.3 M
Slightly volatile
Cost Of Revenue102.3 M98.4 M100.6 M
Pretty Stable
Research Development57.6 K104.4 K53.9 K
Slightly volatile
Interest Income364.1 K262.2 K1.3 M
Slightly volatile
Reconciled Depreciation11.9 M12.7 M14.5 M
Slightly volatile

IT Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.9 M5.1 M5.6 M
Pretty Stable
Begin Period Cash Flow6.3 M11 M6.9 M
Slightly volatile
Depreciation10.9 M16.4 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03940.04140.2942
Slightly volatile
Dividend Yield0.00720.00760.0094
Slightly volatile
PTB Ratio0.02020.02130.3578
Slightly volatile
Days Sales Outstanding59.1456.3231.0734
Slightly volatile
Book Value Per Share14.315.0557.5926
Slightly volatile
Average Payables879 K484.7 K634 K
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0052
Very volatile
Capex To Depreciation3.51.82.7328
Slightly volatile
PB Ratio0.02020.02130.3578
Slightly volatile
EV To Sales0.150.13390.4684
Slightly volatile
Inventory Turnover8.138.5521.9693
Pretty Stable
Days Of Inventory On Hand26.2444.1726.0832
Slightly volatile
Payables Turnover16.2 K15.4 K5.3 K
Slightly volatile
Sales General And Administrative To Revenue0.09130.0870.0903
Slightly volatile
Average Inventory6.4 MM6.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.0019.0E-45.0E-4
Slightly volatile
Capex To Revenue0.210.30.2027
Slightly volatile
Cash Per Share0.430.451.8249
Slightly volatile
Payout Ratio0.03960.02850.0302
Slightly volatile
Days Payables Outstanding0.02330.02454.7988
Slightly volatile
Intangibles To Total Assets0.40.380.132
Slightly volatile
Net Debt To EBITDA1.651.7482.6792
Slightly volatile
Current Ratio1.021.191.2792
Pretty Stable
Tangible Book Value Per Share9.429.9253.2137
Slightly volatile
Receivables Turnover6.376.7124.0883
Slightly volatile
Shareholders Equity Per Share14.315.0557.5926
Slightly volatile
Debt To Equity0.08040.08460.1767
Slightly volatile
Capex Per Share2.422.559.0022
Slightly volatile
Average Receivables14.1 M13.4 M9.7 M
Slightly volatile
Revenue Per Share9.399.8945.2767
Slightly volatile
Interest Debt Per Share1.451.5311.263
Slightly volatile
Debt To Assets0.06950.07310.1291
Slightly volatile
Enterprise Value Over EBITDA2.262.37550
Slightly volatile
Graham Number12.112.7456.5442
Slightly volatile
Operating Cycle95.4490.8957.1853
Slightly volatile
Price Book Value Ratio0.02020.02130.3578
Slightly volatile
Days Of Payables Outstanding0.02330.02454.7988
Slightly volatile
Dividend Payout Ratio0.03960.02850.0302
Slightly volatile
Ebt Per Ebit0.91.00241.1444
Pretty Stable
Company Equity Multiplier1.421.331.2205
Pretty Stable
Long Term Debt To Capitalization0.02850.030.0624
Slightly volatile
Total Debt To Capitalization0.07490.07880.1389
Slightly volatile
Debt Equity Ratio0.08040.08460.1767
Slightly volatile
Quick Ratio0.740.810.9501
Slightly volatile
Net Income Per E B T0.690.930.8935
Pretty Stable
Cash Ratio0.360.210.2739
Pretty Stable
Cash Conversion Cycle95.4290.8752.4408
Slightly volatile
Days Of Inventory Outstanding26.2444.1726.0832
Slightly volatile
Days Of Sales Outstanding59.1456.3231.0734
Slightly volatile
Price To Book Ratio0.02020.02130.3578
Slightly volatile
Fixed Asset Turnover1.060.610.8243
Slightly volatile
Enterprise Value Multiple2.262.37550
Slightly volatile
Debt Ratio0.06950.07310.1291
Slightly volatile
Price Sales Ratio0.03940.04140.2942
Slightly volatile
Asset Turnover0.840.510.6362
Slightly volatile
Gross Profit Margin0.01260.01330.1177
Slightly volatile
Price Fair Value0.02020.02130.3578
Slightly volatile

IT Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 M3.6 M23.6 M
Slightly volatile
Enterprise Value12.7 M13.3 M40.9 M
Slightly volatile

ITP Fundamental Market Drivers

Cash And Short Term Investments3.9 M

ITP Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About IT Tech Financial Statements

IT Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IT Tech investors may analyze each financial statement separately, they are all interrelated. The changes in IT Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on IT Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue122.5 K128.7 K
Total Revenue99.5 M120.2 M
Cost Of Revenue98.4 M102.3 M
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.30  0.21 
Revenue Per Share 9.89  9.39 
Ebit Per Revenue(0.13)(0.12)

Pair Trading with IT Tech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IT Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IT Tech will appreciate offsetting losses from the drop in the long position's value.

Moving against ITP Stock

  0.37DD Dupont De NemoursPairCorr
The ability to find closely correlated positions to IT Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IT Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IT Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IT Tech Packaging to buy it.
The correlation of IT Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IT Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IT Tech Packaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IT Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ITP Stock Analysis

When running IT Tech's price analysis, check to measure IT Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.