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IT Tech Packaging, Inc.

ITPAMEX
Basic Materials
Paper, Lumber & Forest Products
$0.20
$-0.01(-3.94%)

IT Tech Packaging, Inc. (ITP) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-0.96
P/E Ratio
-0.20
ROE
-0.06%
Net Margin
-0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.33M
Shares OutstandingTotal number of shares issued
$16.97M
Book Value/ShareNet worth per share
$15.18
Revenue/ShareAnnual revenue per share
$7.93

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.96
Net MarginNet income as percentage of revenue
-12.02%
Operating MarginOperating income as percentage of revenue
-10.12%
ROEReturn on shareholders' equity
-6.03%
ROAReturn on total assets
-5.48%
ROCEReturn on capital employed
-5.24%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.29
Cash/ShareCash and equivalents per share
$0.40
FCF YieldFree cash flow as percentage of market cap
87.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for ITPFinancial Ratios Analysis details for ITP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ITPSector Benchmarking details for ITP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for IT Tech Packaging, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of IT Tech Packaging, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account IT Tech Packaging, Inc.'s unique business strengths and challenges.

Key Financial Metrics for IT Tech Packaging, Inc.

For IT Tech Packaging, Inc., essential financial indicators include EPS -0.96, PE -0.20, and ROE -0.06. These key ratios reveal insights into IT Tech Packaging, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare IT Tech Packaging, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IT Tech Packaging, Inc.

Metrics like Net Margin -12.02% and ROA -5.48% shed light on how well IT Tech Packaging, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether IT Tech Packaging, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of IT Tech Packaging, Inc.

Using ratios such as P/B Ratio 0.01 and PEG Ratio -0.10, investors can assess whether IT Tech Packaging, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with IT Tech Packaging, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for IT Tech Packaging, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.29, provide a snapshot of IT Tech Packaging, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IT Tech Packaging, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IT Tech Packaging, Inc.

Investing in IT Tech Packaging, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at IT Tech Packaging, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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