Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
5.90
-0.14 (-2.32%)
Nov 20, 2024, 4:00 PM EST - Market closed

Armlogi Holding Statistics

Total Valuation

BTOC has a market cap or net worth of $245.64 million. The enterprise value is $358.32 million.

Market Cap 245.64M
Enterprise Value 358.32M

Important Dates

The last earnings date was Thursday, September 26, 2024, before market open.

Earnings Date Sep 26, 2024
Ex-Dividend Date n/a

Share Statistics

BTOC has 41.63 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 41.63M
Shares Outstanding 41.63M
Shares Change (YoY) +1.61%
Shares Change (QoQ) +2.08%
Owned by Insiders (%) 84.45%
Owned by Institutions (%) 0.06%
Float 6.47M

Valuation Ratios

The trailing PE ratio is 6,368.53.

PE Ratio 6,368.53
Forward PE n/a
PS Ratio 1.42
Forward PS n/a
PB Ratio 7.10
P/TBV Ratio 7.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9,290.00
EV / Sales 2.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.34.

Current Ratio 0.93
Quick Ratio 0.83
Debt / Equity 3.34
Debt / EBITDA 3.77
Debt / FCF n/a
Interest Coverage -102.34

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) -1.95%
Return on Capital (ROIC) -2.10%
Revenue Per Employee $841,065
Profits Per Employee $193
Employee Count 200
Asset Turnover 1.19
Inventory Turnover n/a

Taxes

In the past 12 months, BTOC has paid $422,990 in taxes.

Income Tax 422,990
Effective Tax Rate 91.64%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 494,747

Short Selling Information

The latest short interest is 36,527, so 0.09% of the outstanding shares have been sold short.

Short Interest 36,527
Short Previous Month 27,815
Short % of Shares Out 0.09%
Short % of Float 0.56%
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, BTOC had revenue of $168.21 million and earned $38,571 in profits. Earnings per share was $0.00.

Revenue 168.21M
Gross Profit 8.12M
Operating Income -4.43M
Pretax Income 16.34M
Net Income 38,571
EBITDA -2.25M
EBIT -4.43M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $2.92 million in cash and $115.61 million in debt, giving a net cash position of -$112.68 million or -$2.71 per share.

Cash & Cash Equivalents 2.92M
Total Debt 115.61M
Net Cash -112.68M
Net Cash Per Share -$2.71
Equity (Book Value) 34.59M
Book Value Per Share 0.83
Working Capital -2.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$5.42 million, giving a free cash flow of -$9.04 million.

Operating Cash Flow -3.62M
Capital Expenditures -5.42M
Free Cash Flow -9.04M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 4.83%, with operating and profit margins of -2.63% and 0.02%.

Gross Margin 4.83%
Operating Margin -2.63%
Pretax Margin 0.27%
Profit Margin 0.02%
EBITDA Margin -1.34%
EBIT Margin -2.63%
FCF Margin 1.30%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.61%
Shareholder Yield -1.61%
Earnings Yield 0.02%
FCF Yield -3.68%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1