IT Tech Packaging, Inc. (ITP) Financials

ITP Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 189.0 million 19.1 million
2023-06-30 196.7 million 26.0 million
2023-03-31 206.8 million 25.8 million
2022-12-31 204.4 million 23.1 million

ITP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.9 million 3.1 million
2023-06-30 -4.3 million ?
2023-03-31 4.5 million ?
2022-12-31 581098 -1.4 million

ITP Net Income

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DateNet Income
2023-09-30 -2.0 million
2023-06-30 -1.3 million
2023-03-31 -2.7 million
2022-12-31 -11.9 million

ITP Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 9.4 million - 562612
2023-06-30 12.0 million 7.4 million 667258
2023-03-31 16.8 million 7.1 million 759606
2022-12-31 9.5 million 4.8 million 804494

ITP Shares Outstanding

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DateShares Outstanding
2023-09-30 10.1 million
2023-06-30 10.1 million
2023-03-31 10.1 million
2022-12-31 6.0 million

ITP Expenses

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DateCapexR&DG&AS&M
2023-09-30 3.6 million - 2.3 million -
2023-06-30 5.3 million - 1.3 million -
2023-03-31 295018 - 2.5 million -
2022-12-31 2.7 million 145538 1.5 million -

ITP Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 15.8 million 15.9 million
2023-06-30 30.0 million 28.8 million
2023-03-31 19.8 million 20.1 million
2022-12-31 21.4 million 20.3 million

ITP

Price: $0.23

52 week price:
0.20
0.65

Earnings Per Share: -1.78 USD

P/E Ratio: -0.13

Exchange: ASE

Sector: Basic Materials

Industry: Paper & Paper Products

Volume: 7944

Market Capitalization: 2.7 million

Average Dividend Frequency: 2

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