tiprankstipranks
Trending News
More News >
Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
US Market

Armlogi Holding Corp (BTOC) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

Armlogi Holding Corp has a market cap or net worth of $11.98M. The enterprise value is $219.73M.
Market Cap$11.98M
Enterprise Value$219.73M

Share Statistics

Armlogi Holding Corp has 45,443,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,443,080
Owned by Insiders
Owned by Institutions0.16%

Financial Efficiency

Armlogi Holding Corp’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -10.06%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.06%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee952.04K
Profits Per Employee-76.74K
Employee Count200
Asset Turnover1.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armlogi Holding Corp is ―. Armlogi Holding Corp’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.36
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-47.39
Price to Operating Cash Flow1.56
PEG Ratio0.01

Income Statement

In the last 12 months, Armlogi Holding Corp had revenue of 190.41M and earned -15.35M in profits. Earnings per share was -0.37.
Revenue190.41M
Gross Profit-3.00M
Operating Income-17.68M
Pretax Income-16.91M
Net Income-15.35M
EBITDA-13.23M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 7.70M and capital expenditures -1.46M, giving a free cash flow of 6.24M billion.
Operating Cash Flow7.70M
Free Cash Flow6.24M
Free Cash Flow per Share0.14

Dividends & Yields

Armlogi Holding Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change-76.73%
50-Day Moving Average0.43
200-Day Moving Average0.93
Relative Strength Index (RSI)26.83
Average Volume (3m)1.04M

Important Dates

Armlogi Holding Corp upcoming earnings date is Jun 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date

Financial Position

Armlogi Holding Corp as a current ratio of 0.82, with Debt / Equity ratio of 1148.87%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.08
Net Debt to EBITDA-9.46
Interest Coverage Ratio-24.74

Taxes

In the past 12 months, Armlogi Holding Corp has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate0.09

Enterprise Valuation

Armlogi Holding Corp EV to EBITDA ratio is -14.58, with an EV/FCF ratio of -134.94.
EV to Sales1.01
EV to EBITDA-14.58
EV to Free Cash Flow-134.94
EV to Operating Cash Flow132.00

Balance Sheet

Armlogi Holding Corp has $5.04M in cash and marketable securities with $212.79M in debt, giving a net cash position of -$207.75M billion.
Cash & Marketable Securities$5.04M
Total Debt$212.79M
Net Cash-$207.75M
Net Cash Per Share-$4.57
Tangible Book Value Per Share$0.60

Margins

Gross margin is -1.58%, with operating margin of -9.28%, and net profit margin of -8.06%.
Gross Margin-1.58%
Operating Margin-9.28%
Pretax Margin-8.88%
Net Profit Margin-8.06%
EBITDA Margin-6.95%
EBIT Margin-8.51%

Analyst Forecast

The average price target for Armlogi Holding Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.35%
EPS Growth Forecast-40970.00%

Scores

Smart ScoreN/A
AI Score