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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
US Market

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 ―. The enterprise value is $236.88M.
Market Cap
Enterprise Value$236.88M

Share Statistics

Armlogi Holding Corp has 42,112,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,112,026
Owned by Insiders
Owned by Institutions0.17%

Financial Efficiency

Armlogi Holding Corp’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee834.89K
Profits Per Employee37.21K
Employee Count200
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armlogi Holding Corp is 26.69. Armlogi Holding Corp’s PEG ratio is 0.02.
PE Ratio26.69
PS Ratio0.00
PB Ratio7.59
Price to Fair Value5.06
Price to FCF19.34
Price to Operating Cash Flow16.28
PEG Ratio0.02

Income Statement

In the last 12 months, Armlogi Holding Corp had revenue of 166.98M and earned 7.44M in profits. Earnings per share was 0.19.
Revenue166.98M
Gross Profit18.08M
Operating Income8.12M
Pretax Income10.39M
Net Income7.44M
EBITDA12.57M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was -6.59M and capital expenditures -4.72M, giving a free cash flow of -11.31M billion.
Operating Cash Flow-6.59M
Free Cash Flow-11.31M
Free Cash Flow per Share-0.27

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

Beta1.87
52-Week Price Change-68.54%
50-Day Moving Average1.27
200-Day Moving Average3.43
Relative Strength Index (RSI)57.21
Average Volume (3m)48.39K

Important Dates

Armlogi Holding Corp upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Armlogi Holding Corp as a current ratio of 1.15, with Debt / Equity ratio of 202.43%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA8.74
Interest Coverage Ratio55.02

Taxes

In the past 12 months, Armlogi Holding Corp has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.28

Enterprise Valuation

Armlogi Holding Corp EV to EBITDA ratio is 24.54, with an EV/FCF ratio of -142.25.
EV to Sales1.85
EV to EBITDA24.54
EV to Free Cash Flow-142.25
EV to Operating Cash Flow101.43

Balance Sheet

Armlogi Holding Corp has $5.63M in cash and marketable securities with $139.84M in debt, giving a net cash position of $134.21M billion.
Cash & Marketable Securities$5.63M
Total Debt$139.84M
Net Cash$134.21M
Net Cash Per Share$3.19
Tangible Book Value Per Share$0.97

Margins

Gross margin is 18.90%, with operating margin of 4.86%, and net profit margin of 4.46%.
Gross Margin18.90%
Operating Margin4.86%
Pretax Margin6.22%
Net Profit Margin4.46%
EBITDA Margin7.53%
EBIT Margin6.31%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score41
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