Price Alert

Armlogi Holding Corp. com... (BTOC)

NASDAQ: BTOC · Real-Time Price · USD

1.50

-0.03 (-1.96%)

At close: Aug 14, 2025, 3:59 PM

1.52

1.33%

After-hours: Aug 14, 2025, 04:04 PM EDT

Armlogi common stock Statistics

Share Statistics

Armlogi common stock has 42.11M shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding	42.11M
Shares Change (YoY)	1.23%
Shares Change (QoQ)	1.04%
Owned by Institutions (%)	n/a
Shares Floating	11.44M
Failed to Deliver (FTD) Shares	179
FTD / Avg. Volume	0.5%

Short Selling Information

The latest short interest is 336.69K, so 0.8% of the outstanding shares have been sold short.

Short Interest	336.69K
Short % of Shares Out	0.8%
Short % of Float	2.86%
Short Ratio (days to cover)	15.14

Valuation Ratios

The PE ratio is 26.69 and the forward PE ratio is 11.21. Armlogi common stock's PEG ratio is -0.63.

PE Ratio	26.69
Forward PE	11.21
PS Ratio	1.19
Forward PS	0.3
PB Ratio	5.06
P/FCF Ratio	-91.61
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Armlogi common stock has an Enterprise Value (EV) of 308.4M.

EV / Sales	1.85
EV / EBITDA	24.54
EV / EBIT	101.43
EV / FCF	-142.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	3
Debt / EBITDA	9.36
Debt / FCF	-54.28
Interest Coverage	55.02

Financial Efficiency

Return on Equity is 18.96% and Return on Invested Capital is 3.66%.

Return on Equity	18.96%
Return on Assets	4.45%
Return on Invested Capital	3.66%
Revenue Per Employee	$834.89K
Profits Per Employee	$37.21K
Employee Count	200
Asset Turnover	1
Inventory Turnover	n/a

Taxes

Income Tax	2.95M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by -68.06% in the last 52 weeks. The beta is 3.29, so Armlogi common stock's price volatility has been higher than the market average.

Beta	3.29
52-Week Price Change	-68.06%
50-Day Moving Average	1.52
200-Day Moving Average	2.91
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	35,761

Income Statement

In the last 12 months, Armlogi common stock had revenue of 166.98M and earned 7.44M in profits. Earnings per share was 0.19.

Revenue	166.98M
Gross Profit	18.08M
Operating Income	8.12M
Net Income	7.44M
EBITDA	12.57M
EBIT	10.54M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.89M in cash and 117.67M in debt, giving a net cash position of -109.78M.

Cash & Cash Equivalents	7.89M
Total Debt	117.67M
Net Cash	-109.78M
Retained Earnings	23.77M
Total Assets	178.04M
Working Capital	-3.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04M and capital expenditures -5.21M, giving a free cash flow of -2.17M.

Operating Cash Flow	3.04M
Capital Expenditures	-5.21M
Free Cash Flow	-2.17M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 4.86% and 4.46%.

Gross Margin	10.83%
Operating Margin	4.86%
Pretax Margin	6.22%
Profit Margin	4.46%
EBITDA Margin	7.53%
EBIT Margin	4.86%
FCF Margin	-1.3%

Dividends & Yields

BTOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.75%
FCF Yield	-1.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTOC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.02
Graham Upside	32.03%

Scores

Altman Z-Score	1.19
Piotroski F-Score	1