Armlogi Holding Corp. com... (BTOC)
Armlogi common stock Statistics
Share Statistics
Armlogi common stock has 41.68M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.32M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 484.35K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 484.35K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 26.69 and the forward PE ratio is 5.41. Armlogi common stock's PEG ratio is -0.63.
| PE Ratio | 26.69 |
| Forward PE | 5.41 |
| PS Ratio | 1.19 |
| Forward PS | 0.2 |
| PB Ratio | 5.06 |
| P/FCF Ratio | -91.61 |
| PEG Ratio | -0.63 |
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 null% in the last 52 weeks. The beta is 3.27, so Armlogi common stock's price volatility has been higher than the market average.
| Beta | 3.27 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 47.7 |
| Average Volume (20 Days) | 170.9K |
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 |
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 | 163.71M |
| Working Capital | 2.7M |
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 |
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% |
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 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 0 |