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 null% in one year.
Shares Outstanding | 41.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 3.65K |
FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 36.53K, so 0.09% of the outstanding shares have been sold short.
Short Interest | 36.53K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is 26.69 and the forward PE ratio is null. Armlogi common stock's PEG ratio is -0.63.
PE Ratio | 26.69 |
Forward PE | n/a |
PS Ratio | 1.19 |
Forward PS | 0.2 |
PB Ratio | 5.06 |
P/FCF Ratio | -91.61 |
PEG Ratio | -0.63 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Armlogi Holding Corp. common stock.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 74.99 |
Cash Flow / Debt | 0.03 |
Interest Coverage | 55.02 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 3.7%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 3.7% |
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 | 0.28 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Armlogi common stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 4.46 |
Relative Strength Index (RSI) | 24.62 |
Average Volume (20 Days) | 207.06K |
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 | 8.12M |
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 | 19.59% |
FCF Yield | -5.38% |
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 | 1.3 |
Piotroski F-Score | 0 |