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 | n/a |
Failed to Deliver (FTD) Shares | 1,159 |
FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 239.11K, so 0.57% of the outstanding
shares have been sold short.
Short Interest | 239.11K |
Short % of Shares Out | 0.57% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 26.69 and the forward
PE ratio is 5.18.
Armlogi common stock's PEG ratio is
-0.63.
PE Ratio | 26.69 |
Forward PE | 5.18 |
PS Ratio | 1.19 |
Forward PS | 0.2 |
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 | $834,885.17 |
Profits Per Employee | $37,206.09 |
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 2.82, so Armlogi common stock's
price volatility has been higher than the market average.
Beta | 2.82 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 139,451 |
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 | 163.71M |
Working Capital | 2.7M |
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% |