AMEX · Paper, Lumber & Forest Products

ITP (ITP) Stock

$0.18 -1.56% AMEX: ITP Basic Materials

Valuation

MetricValue
Price$0.18
Market Cap$2.99M
P/E Ratio-0.20
P/B Ratio0.02
P/S Ratio0.04
EPS (TTM)$-0.98
52-Week High$0.39
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.41%
ROA-5.62%
ROCE-5.10%
Gross Margin-10.53%
Operating Margin-10.53%
Net Margin-13.87%
Debt/Equity0.07
Current Ratio1.40

Annual Financials (USD)

Metric20202021202220232024
Revenue$101.0M$161.0M$100.0M$87.0M$76.0M
Operating Profit$-5.0M$1.0M$-5.0M$-10.0M$-8.0M
Net Profit$-6.0M$1.0M$-17.0M$-10.0M$-10.0M
EPS$-2.10$0.15$-1.66$-0.99$-0.98
Op Margin-5.4%0.9%-5.3%-11.1%-10.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$200.0M$242.0M$222.0M$195.0M$178.0M
Total Liabilities$25.0M$26.0M$40.0M$26.0M$21.0M
Cash$4.0M$11.0M$10.0M$4.0M$6.0M
Borrowings$17.0M$16.0M$15.0M$12.0M$10.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$16.0M$-2.0M$11.0M$13.0M$6.0M
Investing Cash Flow$-42.0M$-50.0M$-22.0M$-45.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$7.0M$-2.0M$-5.0M$3.0M
Free Cash Flow$-5.0M$-28.0M$0$-9.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.22
FCF Yield114.88%
Quick Ratio1.34
Interest Coverage-8.00
Return 1Y-12.20%
Return 3Y-58.19%
Return 5Y-95.82%

Ownership

Insiders Held3.19%
Institutions Held3.54%
Institutions Float Held3.66%
Institutional HolderSharesReport Date
Two Sigma Investments, LP308,1002026-03-31
Financial Plan, Inc.115,0002026-03-31
Xtx Topco Ltd89,4142026-03-31
Jane Street Group, LLC50,0412026-03-31
Citadel Advisors Llc19,0832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPS $0.24 +0.88% -0.07 $1.29M 0.00%
CNEY $0.57 +1.43% -0.04 $1.71M 0.00%
ENFYEnlightify Inc. $0.01 +0.00% -0.01 $80424 0.00%
GURE $3.00 -0.65% -0.07 $4.62M 0.00%
JCTC $2.49 -2.35% -1.71 $8.77M 0.00%

About ITP

ITP is led by CEO Zhenyong Liu, publicly traded since 2007.

ITP stock trades at $0.18 with a market capitalization of $2.99M. The stock is valued at a price-to-earnings (P/E) ratio of -0.20, price-to-book of 0.02, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.16 and $0.39, and currently trades 53.8% below its 52-week high.

On profitability, ITP generates a return on equity (ROE) of -6.41%, return on capital employed of -5.10%, an operating margin of -10.53%, a net profit margin of -13.87%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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