ITP
IT TECH PACKAGING, INC.Company Information
- Company Name
- IT TECH PACKAGING, INC.
- CIK
- CIK0001358190
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ITP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2670
- SIC Description
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- Ticker
- ITP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2019-05-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 328,326
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 1,036,816
- Shares outstanding
- 13,617,133
- Ownership
- 7.61%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 4.35%
- 3-month reaction
- -4.35%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | - | - | 8 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | 2 | 2 | - | ||||||
| Cash | 8 | 6 | 4 | 6 | 4 | 5 | 5 | 4 | 9 | 12 | 17 | 10 | ||||||
| Restricted Cash | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 0 | 2 | 3 | 2 | 1 | 3 | - | - | - | ||||||
| Inventory Net | 4 | 5 | 5 | 2 | 6 | 5 | 3 | 4 | 5 | 7 | 6 | 3 | ||||||
| Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Prepaid Expense And Other Assets Current | 20 | 17 | 17 | 18 | 19 | 18 | 18 | 19 | 20 | 19 | 19 | 27 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 7 | 8 | - | ||||||
| Assets Current | 36 | 33 | 29 | 28 | 33 | 33 | 30 | 28 | 41 | 48 | 51 | 47 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | 0 | 1 | - | - | 2 | 2 | 2 | ||||||
| Prepaid Expense Noncurrent | 0 | 0 | 0 | - | - | - | - | - | 1 | 3 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 138 | 140 | 144 | 147 | 155 | 156 | 160 | 164 | 145 | 142 | 150 | 152 | ||||||
| Value Added Tax Receivable Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 176 | 175 | 175 | 178 | 190 | 191 | 178 | 195 | 189 | 197 | 207 | 204 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 0 | 1 | 6 | 6 | 6 | ||||||
| Loans Payable Current | - | - | - | 4 | 4 | 7 | 8 | 7 | - | - | - | - | ||||||
| Long Term Debt Current | - | 4 | 4 | - | - | - | - | 7 | 5 | 4 | 5 | 5 | ||||||
| Loans Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Customer Advances Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 1 | - | ||||||
| Notes Payable Current | - | - | - | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 12 | 12 | 12 | 12 | 14 | 13 | 14 | 13 | 5 | 6 | 6 | 6 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Taxes Payable Current | 0 | - | - | 0 | 0 | 0 | - | - | - | 0 | - | 0 | ||||||
| Liabilities Current | 19 | 21 | 21 | 20 | 21 | 23 | 25 | 21 | 12 | 17 | 18 | 18 | ||||||
| Deferred Revenue And Credits Current | - | - | - | - | - | - | - | - | - | 7 | 7 | 4 | ||||||
| Long Term Debt Noncurrent | 5 | 1 | 1 | 1 | 5 | 4 | 3 | 5 | 7 | - | - | 4 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Liabilities | 24 | 23 | 22 | 21 | 26 | 28 | 28 | 26 | 19 | 26 | 26 | 23 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | ||||||
| Retained Earnings Appropriated | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -12 | -13 | -13 | -9 | -12 | -11 | -11 | -13 | -14 | -5 | -8 | ||||||
| Retained Earnings Accumulated Deficit | 67 | 68 | 70 | 74 | 78 | 80 | 80 | 84 | 88 | 90 | 91 | 94 | ||||||
| Stockholders Equity | 152 | 152 | 153 | 156 | 164 | 163 | 164 | 168 | 170 | 171 | 181 | 181 | ||||||
| Liabilities And Stockholders Equity | 176 | 175 | 175 | 178 | 190 | 191 | 193 | 195 | 189 | 197 | 207 | 204 | ||||||
| Nonrecourse | 1 | 0 | 18 | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 17 | 17 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 17 | 17 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialIT TECH PACKAGING, INC. (ITP) — SEC Financial Statements & Analysis
IT TECH PACKAGING, INC. (ITP) is a converted paper & paperboard prods (no contaners/boxes) company, incorporated in NV. IT TECH PACKAGING, INC. trades on NYSE as: ITP. IT TECH PACKAGING, INC. (ITP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, IT TECH PACKAGING, INC. carries a market cap of $3.95M, a P/E ratio of -0.36x, a P/B ratio of 0.03x, a P/S ratio of 0.05x, an enterprise value of $4.65M, and an EV/EBITDA multiple of 1.01x. On profitability, it posts a gross margin of 5.69%, an operating margin of -12.57%, a net margin of -13.87%, a Return on Equity (ROE) of -6.92%, a Return on Assets (ROA) of -5.99%, and a Return on Invested Capital (ROIC) of -6.11%. Per share, it reports EPS of $-0.80, diluted EPS of $-0.80, free cash flow per share of $0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.28% year-over-year, net income growth of 11.92% year-over-year, and EPS growth of -17.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 0.65x, working capital of $17.10M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.13, an interest coverage ratio of -16.64x, free cash flow of $3.81M (TTM), and net debt of $702.26K. Figures sourced from SEC EDGAR.
- Market Cap
- $3.95M
- P/E TTM
- -0.36x
- EPS TTM
- $-0.80
- P/B TTM
- 0.03x
- ROE TTM
- -6.92%
- ROA TTM
- -5.99%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $3.81M
- Net Revenue TTM Growth 1Y
- -0.28%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IT TECH PACKAGING, INC. in?
IT TECH PACKAGING, INC. (ITP) operates in the Converted Paper & Paperboard Prods (No Contaners/Boxes) industry.
What exchange does ITP trade on?
IT TECH PACKAGING, INC. (ITP) trades on the NYSE.
Where is IT TECH PACKAGING, INC. incorporated?
IT TECH PACKAGING, INC. is incorporated in NV.
When was IT TECH PACKAGING, INC. (ITP)'s most recent SEC filing?
IT TECH PACKAGING, INC. (ITP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is ITP's market cap?
IT TECH PACKAGING, INC. (ITP) has a market capitalization of $3.95M as of 2025-09-30.
What is ITP's EPS (earnings per share)?
IT TECH PACKAGING, INC. (ITP)'s trailing twelve month EPS is $-0.80 as of 2025-09-30.
What is ITP's ROE (return on equity)?
IT TECH PACKAGING, INC. (ITP)'s trailing twelve month Return on Equity (ROE) is -6.92% as of 2025-09-30.
What is ITP's ROA (return on assets)?
IT TECH PACKAGING, INC. (ITP)'s trailing twelve month Return on Assets (ROA) is -5.99% as of 2025-09-30.
What is ITP's ROIC (return on invested capital)?
IT TECH PACKAGING, INC. (ITP)'s trailing twelve month Return on Invested Capital (ROIC) is -6.11% as of 2025-09-30.
What is ITP's EV/EBITDA?
IT TECH PACKAGING, INC. (ITP)'s trailing twelve month EV/EBITDA is 1.01x as of 2025-09-30.