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Armlogi Holding Corp (BTOC) Stock Statistics & Valuation Metrics

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Total Valuation

Armlogi Holding Corp has a market cap or net worth of $5.31M. The enterprise value is $123.33M.

Market Cap
$5.31M
Enterprise Value
$123.33M

Share Statistics

Armlogi Holding Corp has 2,840,226 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,840,226
Owned by Insiders
―
Owned by Institutions
14.29%

Financial Efficiency

Armlogi Holding Corp’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -17.98%.

Return on Equity (ROE)
-2.60
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-17.98%
Return on Capital Employed (ROCE)
-0.25
Revenue Per Employee
1.15M
Profits Per Employee
-129.66K
Employee Count
161
Asset Turnover
1.42
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Armlogi Holding Corp is -0.25. Armlogi Holding Corp’s PEG ratio is 0.01.

PE Ratio
-0.25
PS Ratio
0.03
PB Ratio
0.65
Price to FCF
-0.79
Price to Operating Cash Flow
-1.10
PEG Ratio
0.01

Income Statement

In the last 12 months, Armlogi Holding Corp had revenue of 185.84M and earned -20.87M in profits. Earnings per share was -7.52.

Revenue
185.84M
Gross Profit
424.84K
Operating Income
-21.54M
Pretax Income
-20.87M
Net Income
-20.87M
EBITDA
-18.00M
Earnings Per Share (EPS)
-7.52

Cash Flow

In the last 12 months, operating cash flow was -4.73M and capital expenditures -1.84M, giving a free cash flow of -6.58M billion.

Operating Cash Flow
-4.73M
Free Cash Flow
-6.58M
Free Cash Flow per Share
-2.32

Dividends & Yields

Armlogi Holding Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-126.52%
Earnings Yield
-401.62%

Stock Price Statistics

Beta
2.09
52-Week Price Change
-79.59%
50-Day Moving Average
3.65
200-Day Moving Average
4.56
Relative Strength Index (RSI)
28.40
Average Volume (3m)
21.25K

Important Dates

Armlogi Holding Corp upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 28, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Armlogi Holding Corp as a current ratio of 0.44, with Debt / Equity ratio of 1394.56%

Current Ratio
0.44
Quick Ratio
0.44
Debt to Market Cap
2.59
Net Debt to EBITDA
-6.09
Interest Coverage Ratio
-33.15

Taxes

In the past 12 months, Armlogi Holding Corp has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Armlogi Holding Corp EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -17.45.

EV to Sales
0.62
EV to EBITDA
-6.82
EV to Free Cash Flow
-17.45
EV to Operating Cash Flow
-24.24

Balance Sheet

Armlogi Holding Corp has $2.22M in cash and marketable securities with $111.78M in debt, giving a net cash position of -$109.56M billion.

Cash & Marketable Securities
$2.22M
Total Debt
$111.78M
Net Cash
-$109.56M
Net Cash Per Share
-$38.58
Tangible Book Value Per Share
$2.82

Margins

Gross margin is 0.23%, with operating margin of -11.59%, and net profit margin of -11.23%.

Gross Margin
0.23%
Operating Margin
-11.59%
Pretax Margin
-11.23%
Net Profit Margin
-11.23%
EBITDA Margin
-9.05%
EBIT Margin
-10.95%

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 Count
―
Revenue Growth Forecast
-2.40%
EPS Growth Forecast
-27.89%

Scores

Smart Score
―
AI Score
41