Armlogi common stock Statistics
Share Statistics
Armlogi common stock has 42.11M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 42.11M |
| 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 | 1.17% |
Short Selling Information
The latest short interest is 486.92K, so 1.16% of the outstanding
shares have been sold short.
| Short Interest | 486.92K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 6.44 |
Valuation Ratios
The PE ratio is 26.69 and the forward
PE ratio is 8.71.
Armlogi common stock's PEG ratio is
-0.63.
| PE Ratio | 26.69 |
| Forward PE | 8.71 |
| PS Ratio | 1.19 |
| Forward PS | 0.2 |
| PB Ratio | 5.06 |
| P/FCF Ratio | -91.61 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 -75.8% 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 | -75.8% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 99,470 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
