ITP AMEX
IT Tech Packaging, Inc.
1W: -8.3%
1M: -13.9%
3M: -27.4%
YTD: -48.0%
1Y: -53.9%
3Y: -66.9%
5Y: -96.6%
$0.12
-0.00 (-0.65%)
Weekly Expected Move ±7.9%
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$0
$0
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Credit Risk of going bust: higher than 91% of companies Debt: 83.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 69%), IT Tech Packaging, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$6M
-51.1% ▼
5Y CAGR: -3.5%
Capital Expenditures
$330K
+98.5% ▲
5Y CAGR: -44.8%
Free Cash Flow
$6M
+163.4% ▲
5Y CAGR: +39.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+149.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $906K | -$17M | -$10M | -$10M |
| Depreciation & Amort. | $16M | $15M | $15M | $14M | $14M |
| Stock-Based Comp. | $1M | $0 | $156K | $0 | $0 |
| Change in Working Capital | $7M | -$16M | $3M | $8M | $172K |
| Other Non-Cash Items | $398K | -$6M | -$604K | $999K | $2M |
| Operating Cash Flow | $16M | -$2M | $11M | $13M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$25M | -$11M | -$22M | -$330K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $580K | $0 | $0 | $54K | $0 |
| Investing Cash Flow | -$21M | -$25M | -$11M | -$22M | -$330K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | -$8M | -$880K | $4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $34M | -$880K | $4M | -$3M |
| Net Change in Cash | -$2M | $7M | -$2M | -$5M | $3M |
| Cash End of Period | $4M | $11M | $10M | $4M | $7M |
| Free Cash Flow | -$5M | -$28M | -$179K | -$9M | $6M |